Institutional Fund
Sassicaia Capital Advisers LLC
Jericho, NYCIK 16927515 filings on record
Portfolio Value
$88.77M
Q1 2026
Holdings
34
Reported positions
New Buys
22
Opened this quarter
QoQ Change
+94.4%
from $45.66M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Gold Tr22.8%
- Nvidia Corporation17.1%
- Micron Technology Inc12.9%
- Sandisk Corp12.5%
- Invesco Qqq Tr4.7%
- Marvell Technology Inc3.6%
- Other26.3%
Portfolio Holdings
34 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Gold Tr | 47.1K | $20.28M | 22.8% | +38.1K | Added |
| 2 | Nvidia Corporation | 87.3K | $15.22M | 17.1% | +77.4K | Added |
| 3 | Micron Technology Inc | 33.8K | $11.42M | 12.9% | +31.3K | Added |
| 4 | Sandisk Corp | 17.5K | $11.12M | 12.5% | +17.5K | New |
| 5 | Invesco Qqq Tr | 7.2K | $4.16M | 4.7% | −5.7K | Reduced |
| 6 | Marvell Technology Inc | 32.7K | $3.24M | 3.6% | +32.7K | New |
| 7 | Exxon Mobil Corp | 15.2K | $2.58M | 2.9% | +15.2K | New |
| 8 | Chevron Corp New | 11.7K | $2.42M | 2.7% | +11.7K | New |
| 9 | Alphabet Inc | 7.3K | $2.10M | 2.4% | +5.3K | Added |
| 10 | Meta Platforms Inc | 2.9K | $1.66M | 1.9% | +900 | Added |
24 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio