Sassicaia Capital Advisers’s Firefly Aerospace FLY Stock Holding History

Sassicaia Capital Advisers’s Portfolio FLY Stock Details FLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-10,500	Closed	-$299K	–	56
2026 Q1	$299K	Buy	+10,500	New	+$256K	0.34%	26

Other funds holding FLY

AIP

AE Industrial Partners Boca Raton, Florida $1.37B AUM 48.49% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Sassicaia Capital Advisers's FLY Position: Q2 2026 in Review

Sassicaia Capital Advisers sold out of Firefly Aerospace (FLY) in Q2 2026, closing a stake of 10,500 shares — an estimated $299K sold.

Sassicaia Capital Advisers first reported a position in FLY in Q1 2026 and held it in 1 quarter. The position peaked at $299K in Q1 2026. 269 funds tracked by Wall St. Rank hold FLY as of Q2 2026.

Sassicaia Capital Advisers reported no remaining Firefly Aerospace position as of Q2 2026 after selling out during the quarter.
Sassicaia Capital Advisers sold 10,500 Firefly Aerospace shares in Q2 2026, an estimated $299K.
Sassicaia Capital Advisers first reported a position in Firefly Aerospace in Q1 2026 and held it in 1 quarter.
Sassicaia Capital Advisers's Firefly Aerospace position peaked at $299K in Q1 2026.
269 funds tracked by Wall St. Rank held Firefly Aerospace as of Q2 2026.

Based on Sassicaia Capital Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.