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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
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
SIDU icon
51
Sidus Space
SIDU
$180M
– –
-201,514
Closed -$633K
TNA icon
52
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
– –
-25,000
Closed -$1.14M
VNDA icon
53
Vanda Pharmaceuticals
VNDA
$312M
– –
-14,700
Closed -$130K
WBD icon
54
Warner Bros
WBD
$64.6B
– –
-78,350
Closed -$2.26M
FXHO
55
UTime Limited
FXHO
$62.6M
– –
-260
Closed -$13.3K
ETHA
56
iShares Ethereum Trust ETF
ETHA
$5.25B
– –
-80,000
Closed -$1.79M
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.