Sassicaia Capital Advisers as of March 31, 2026
Portfolio Holdings for Sassicaia Capital Advisers
Sassicaia Capital Advisers holds 34 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 22.8 | $20M | 47k | 430.29 | |
| NVIDIA Corporation (NVDA) | 17.1 | $15M | 87k | 174.40 | |
| Micron Technology (MU) | 12.9 | $11M | 34k | 337.84 | |
| Sandisk Corp (SNDK) | 12.5 | $11M | 18k | 635.34 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.7 | $4.2M | 7.2k | 577.18 | |
| Marvell Technology (MRVL) | 3.6 | $3.2M | 33k | 99.05 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $2.6M | 15k | 169.66 | |
| Chevron Corporation (CVX) | 2.7 | $2.4M | 12k | 206.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $2.1M | 7.3k | 287.56 | |
| Meta Platforms Cl A (META) | 1.9 | $1.7M | 2.9k | 572.13 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $1.6M | 24k | 65.00 | |
| Apa Corporation (APA) | 1.7 | $1.5M | 36k | 42.44 | |
| Tesla Motors (TSLA) | 1.6 | $1.5M | 3.9k | 371.75 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.4 | $1.3M | 3.8k | 337.95 | |
| Caesars Entertainment (CZR) | 1.3 | $1.2M | 45k | 26.43 | |
| Microsoft Corporation (MSFT) | 1.1 | $962k | 2.6k | 370.17 | |
| Spdr Series Trust State Street Spd (XBI) | 0.9 | $792k | 6.2k | 127.73 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $735k | 2.5k | 294.16 | |
| Proshares Tr Ii Ulsht Bloomb Oil (SCO) | 0.7 | $624k | 75k | 8.32 | |
| Ishares Silver Tr Ishares (SLV) | 0.6 | $552k | 8.1k | 68.14 | |
| Netflix (NFLX) | 0.6 | $529k | 5.5k | 96.15 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $520k | 800.00 | 650.34 | |
| Nebius Group Shs Class A (NBIS) | 0.6 | $508k | 4.9k | 103.76 | |
| Apple (AAPL) | 0.6 | $508k | 2.0k | 253.79 | |
| Snap Cl A (SNAP) | 0.5 | $477k | 104k | 4.60 | |
| Firefly Aerospace (FLY) | 0.3 | $299k | 11k | 28.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $287k | 1.0k | 286.86 | |
| Direxion Shares Etf Trust Daily Gold Miner (NUGT) | 0.3 | $282k | 1.5k | 188.25 | |
| Proshares Tr Ultrapro Short (SQQQ) | 0.3 | $242k | 3.0k | 80.49 | |
| Oracle Corporation (ORCL) | 0.2 | $221k | 1.5k | 147.11 | |
| Expensify Com Cl A (EXFY) | 0.0 | $9.4k | 11k | 0.87 | |
| Guardforce Ai Shs New (GFAI) | 0.0 | $4.5k | 10k | 0.45 | |
| Propanc Biopharma Com New (PPCB) | 0.0 | $1.7k | 16k | 0.11 | |
| Jet Ai Com New (JTAI) | 0.0 | $1.4k | 16k | 0.09 |
