We are live on ! Find out more
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
Cap. Flow
+$44.6M
Cap. Flow %
50.29%
Top 10 Hldgs %
83.57%
Holding
56
New
22
Increased
8
Reduced
4
Closed
22

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$17.1M
2
NVDA icon
NVIDIA
NVDA
+$14.2M
3
MU icon
Micron Technology
MU
+$12.3M
4
SNDK
Sandisk
SNDK
+$9.89M
5
MRVL icon
Marvell Technology
MRVL
+$2.75M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.76M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.97M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.46M
4
AAPL icon
Apple
AAPL
+$2.34M
5
WBD icon
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
FLY
26
Firefly Aerospace
FLY
$3.23B
$299K 0.34%
+10,500
New +$256K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$287K 0.32%
+1,000
New +$314K
NUGT icon
28
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$282K 0.32%
+1,500
New +$349K
SQQQ icon
29
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$241K 0.27%
+3,000
New +$213K
ORCL icon
30
Oracle
ORCL
$331B
$221K 0.25%
+1,500
New +$244K
EXFY icon
31
Expensify
EXFY
$166M
$9.39K 0.01%
+10,800
New +$12.8K
GFAI icon
32
Guardforce AI
GFAI
$10.9M
$4.48K 0.01%
+10,000
New +$5.41K
PPCB
33
Propanc Biopharma
PPCB
$3.12M
$1.7K ﹤0.01%
+640
New +$3.8K
JTAI icon
34
Jet.AI
JTAI
$2.9M
$1.38K ﹤0.01%
+80
New +$3.44K
AIFA
35
All In FutureTech Alliance Inc
AIFA
$12.2M
– –
-6,714
Closed -$15.8K
AMD icon
36
Advanced Micro Devices
AMD
$851B
– –
-2,000
Closed -$428K
AMZN icon
37
Amazon
AMZN
$2.5T
– –
-2,000
Closed -$462K
AVGO icon
38
Broadcom
AVGO
$1.82T
– –
-2,000
Closed -$692K
AZTR icon
39
Azitra
AZTR
$2.05M
– –
-14,059
Closed -$3.72K
C icon
40
Citigroup
C
$222B
– –
-4,500
Closed -$525K
CISS
41
C3is
CISS
$771K
– –
-140
Closed -$4.52K
GS icon
42
Goldman Sachs
GS
$313B
– –
-1,500
Closed -$1.32M
HUBC icon
43
Hub Cyber Security
HUBC
$6.57M
– –
-2
Closed -$8.92K
IBIT icon
44
iShares Bitcoin Trust
IBIT
$47.2B
– –
-80,000
Closed -$3.97M
INTS icon
45
Intensity Therapeutics
INTS
$12M
– –
-600
Closed -$6.15K
NVDL icon
46
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.7B
– –
-66,000
Closed -$1.94M
ONDS icon
47
Ondas Inc
ONDS
$4.44B
– –
-44,100
Closed -$430K
PMNT
48
DELISTED
PERFECT MOMENT LTD
PMNT
– –
-12,065
Closed -$5.02K
PPLT
49
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
– –
-46,000
Closed -$858K
QURE icon
50
uniQure
QURE
$2.68B
– –
-10,400
Closed -$249K
1
2
3

Similar funds

HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $88.7M AUM 25.11% 1-Year Est. Return
VA
Verdad Advisers Boston, Massachusetts $88.8M AUM
BFM
Brooklands Fund Management London, United Kingdom $88.9M AUM
UCM
Up Capital Management Roseville, California $89.1M AUM
BLC
Blue Line Capital Chicago, Illinois $88.4M AUM
GBA
Garrison Bradford & Associates New York $88.4M AUM 15.86% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return
BC
Bayforest Capital London, United Kingdom $89.3M AUM 33.7% 1-Year Est. Return

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.