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SCA
Sassicaia Capital Advisers Portfolio holdings
AUM
$88.8M
1-Year Est. Return
146.47%
This Fund
S&P 500
This Quarter
Est. Return
+27.84%
1 Year Est. Return
+146.47%
3 Year Est. Return
+1,930.21%
5 Year Est. Return
+4,169.38%
10 Year Est. Return
–
AUM
$88.8M
AUM Growth
+$43.1M
(+94%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
50.29%
Top 10 Holdings %
Top 10 Hldgs %
83.57%
Holding
56
New
22
Increased
8
Reduced
4
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$17.1M |
| 2 |
NVIDIA
NVDA
|
+$14.2M |
| 3 |
Micron Technology
MU
|
+$12.3M |
| 4 |
SNDK
Sandisk
SNDK
|
+$9.89M |
| 5 |
Marvell Technology
MRVL
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.76M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$3.97M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.46M |
| 4 |
Apple
AAPL
|
+$2.34M |
| 5 |
Warner Bros
WBD
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.55% |
| 2 | Energy | 9.11% |
| 3 | Communication Services | 6.26% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$129B
| $20.3M | 22.84% |
47,120
+38,120
| +424% | +$17.1M |
|
|
2
NVIDIA
NVDA
$4.99T
| $15.2M | 17.15% |
87,292
+77,412
| +784% | +$14.2M |
|
|
3
Micron Technology
MU
$994B
| $11.4M | 12.86% |
33,790
+31,290
| +1,252% | +$12.3M |
|
|
SNDK
4
Sandisk
SNDK
$211B
| $11.1M | 12.53% |
+17,500
| New | +$9.89M |
|
|
5
Invesco QQQ Trust
QQQ
$466B
| $4.16M | 4.68% |
7,200
-5,700
| -44% | -$3.46M |
|
|
6
Marvell Technology
MRVL
$178B
| $3.24M | 3.65% |
+32,700
| New | +$2.75M |
|
7
ExxonMobil
XOM
$615B
| $2.58M | 2.91% |
+15,200
| New | +$2.22M |
|
8
Chevron
CVX
$376B
| $2.42M | 2.73% |
+11,700
| New | +$2.13M |
|
9
Alphabet (Google) Class A
GOOGL
$4.38T
| $2.1M | 2.37% |
7,308
+5,308
| +265% | +$1.67M |
|
10
Meta Platforms (Facebook)
META
$1.63T
| $1.66M | 1.87% |
2,900
+900
| +45% | +$577K |
|
11
Occidental Petroleum
OXY
$54.7B
| $1.56M | 1.76% |
+24,000
| New | +$1.21M |
|
12
APA Corp
APA
$12.4B
| $1.53M | 1.72% |
+36,000
| New | +$1.09M |
|
13
Tesla
TSLA
$1.41T
| $1.46M | 1.65% |
3,936
+1,936
| +97% | +$798K |
|
14
TSMC
TSM
$2.1T
| $1.29M | 1.45% |
3,804
+1,598
| +72% | +$550K |
|
15
Caesars Entertainment
CZR
$6.09B
| $1.19M | 1.34% |
+45,000
| New | +$1.07M |
|
16
Microsoft
MSFT
$2.93T
| $962K | 1.08% |
2,600
+600
| +30% | +$251K |
|
17
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $792K | 0.89% |
+6,200
| New | +$774K |
|
18
JPMorgan Chase
JPM
$904B
| $735K | 0.83% |
2,500
-3,500
| -58% | -$1.06M |
|
19
ProShares UltraShort Bloomberg Crude Oil
SCO
$629M
| $624K | 0.7% |
+18,750
| New | +$1.05M |
|
20
iShares Silver Trust
SLV
$27.4B
| $552K | 0.62% |
+8,100
| New | +$615K |
|
21
Netflix
NFLX
$285B
| $529K | 0.6% |
+5,500
| New | +$485K |
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $520K | 0.59% |
800
-7,000
| -90% | -$4.76M |
|
|
NBIS
23
Nebius Group N.V.
NBIS
$46.7B
| $508K | 0.57% |
+4,900
| New | +$489K |
|
|
24
Apple
AAPL
$4.8T
| $508K | 0.57% |
2,000
-9,000
| -82% | -$2.34M |
|
25
Snap
SNAP
$7.72B
| $477K | 0.54% |
+103,600
| New | +$610K |
|
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Sassicaia Capital Advisers's Q1 2026 Portfolio in Review
As of Q1 2026, Sassicaia Capital Advisers held 56 positions worth $88.8M, up 94% from $45.7M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Sassicaia Capital Advisers deployed $44.6M of net new capital in Q1 2026, opening 22 new positions and adding to 8 existing holdings. Its largest new stake was Sandisk: 17,500 shares worth $11.1M.
By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 19% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.76M trimmed.
- Sassicaia Capital Advisers's largest Q1 2026 buy was Sandisk: 17,500 shares worth $11.1M.
- Sassicaia Capital Advisers added most to SPDR Gold Trust in Q1 2026, an estimated $17.1M increase.
- Sassicaia Capital Advisers's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.76M.
- Sassicaia Capital Advisers fully exited iShares Bitcoin Trust in Q1 2026, selling an estimated $3.97M.
- Sassicaia Capital Advisers's ten largest holdings make up 84% of its $88.8M portfolio in Q1 2026.
- Sassicaia Capital Advisers opened 22 new positions and closed 22 in Q1 2026.
- Sassicaia Capital Advisers's portfolio value rose 94% quarter-over-quarter to $88.8M.
Based on Sassicaia Capital Advisers's 13F filing for Q1 2026, filed 13 May 2026.