Sassicaia Capital Advisers LLC Quant / Systematic

Location: Jericho, NY

CIK: 0001692751 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $88.77M (100.0% shares, 0.0% debt)

Holdings (34)

GLD SPDR GOLD TR 22.8%

Value $20.28M Shares 47,120 Est. Cost $416.00 Unrealized —

NVDA NVIDIA CORPORATION 17.1%

Value $15.22M Shares 87,292 Est. Cost $184.53 Unrealized +1.1%

MU MICRON TECHNOLOGY INC 12.9%

Value $11.42M Shares 33,790 Est. Cost $375.37 Unrealized +3.1%

SNDK SANDISK CORP 12.5%

Value $11.12M Shares 17,500 Est. Cost $516.50 Unrealized 0.0%

QQQ INVESCO QQQ TR 4.7%

Value $4.156M Shares 7,200 Est. Cost $593.29 Unrealized —

MRVL MARVELL TECHNOLOGY INC 3.6%

Value $3.239M Shares 32,700 Est. Cost $81.07 Unrealized 0.0%

XOM EXXON MOBIL CORP 2.9%

Value $2.579M Shares 15,200 Est. Cost $138.74 Unrealized 0.0%

CVX CHEVRON CORPORATION 2.7%

Value $2.421M Shares 11,700 Est. Cost $171.87 Unrealized 0.0%

GOOGL ALPHABET INC 2.4%

Value $2.101M Shares 7,308 Est. Cost $312.97 Unrealized +3.3%

META META PLATFORMS INC 1.9%

Value $1.659M Shares 2,900 Est. Cost $663.67 Unrealized -1.2%

OXY OCCIDENTAL PETE CORP 1.8%

Value $1.56M Shares 24,000 Est. Cost $45.43 Unrealized 0.0%

APA APA CORPORATION 1.7%

Value $1.528M Shares 36,000 Est. Cost $26.43 Unrealized 0.0%

TSLA TESLA INC 1.6%

Value $1.463M Shares 3,936 Est. Cost $385.77 Unrealized +10.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.4%

Value $1.286M Shares 3,804 Est. Cost $318.20 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 1.3%

Value $1.189M Shares 45,000 Est. Cost $22.01 Unrealized 0.0%

MSFT MICROSOFT CORP 1.1%

Value $962K Shares 2,600 Est. Cost $485.36 Unrealized -10.5%

XBI SPDR SERIES TRUST 0.9%

Value $792K Shares 6,200 Est. Cost $127.73 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $735K Shares 2,500 Est. Cost $309.53 Unrealized +0.6%

SCO PROSHARES TR II 0.7%

Value $624K Shares 75,000 Est. Cost $8.32 Unrealized —

SLV ISHARES SILVER TR 0.6%

Value $552K Shares 8,100 Est. Cost $68.14 Unrealized —

NFLX NETFLIX INC. 0.6%

Value $529K Shares 5,500 Est. Cost $83.84 Unrealized 0.0%

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $520K Shares 800 Est. Cost $673.86 Unrealized —

NBIS NEBIUS GROUP N.V. 0.6%

Value $508K Shares 4,900 Est. Cost $96.40 Unrealized 0.0%

AAPL APPLE INC 0.6%

Value $508K Shares 2,000 Est. Cost $247.30 Unrealized +6.3%

SNAP SNAP INC 0.5%

Value $477K Shares 103,600 Est. Cost $6.59 Unrealized 0.0%

FLY FIREFLY AEROSPACE INC 0.3%

Value $299K Shares 10,500 Est. Cost $25.23 Unrealized 0.0%

GOOG ALPHABET INC 0.3%

Value $287K Shares 1,000 Est. Cost $323.67 Unrealized 0.0%

NUGT DIREXION SHARES ETF TRUST 0.3%

Value $282K Shares 1,500 Est. Cost $188.25 Unrealized —

SQQQ PROSHARES TR 0.3%

Value $241K Shares 3,000 Est. Cost $80.49 Unrealized —

ORCL ORACLE CORP 0.2%

Value $221K Shares 1,500 Est. Cost $169.61 Unrealized 0.0%

EXFY EXPENSIFY INC 0.0%

Value $9,395 Shares 10,800 Est. Cost $1.38 Unrealized 0.0%

GFAI GUARDFORCE AI CO LTD 0.0%

Value $4,484 Shares 10,000 Est. Cost $0.55 Unrealized 0.0%

PPCB PROPANC BIOPHARMA INC 0.0%

Value $1,696 Shares 16,000 Est. Cost $0.30 Unrealized 0.0%

JTAI JET AI INC 0.0%

Value $1,376 Shares 16,000 Est. Cost $0.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	47,120	$20.28M	22.8%	$416.00	—	GOLD SHS	78463V107
NVDA	NVIDIA CORPORATION	87,292	$15.22M	17.1%	$184.53	+1.1%	COM	67066G104
MU	MICRON TECHNOLOGY INC	33,790	$11.42M	12.9%	$375.37	+3.1%	COM	595112103
SNDK	SANDISK CORP	17,500	$11.12M	12.5%	$516.50	0.0%	COM	80004C200
QQQ	INVESCO QQQ TR	7,200	$4.156M	4.7%	$593.29	—	UNIT SER 1	46090E103
MRVL	MARVELL TECHNOLOGY INC	32,700	$3.239M	3.6%	$81.07	0.0%	COM	573874104
XOM	EXXON MOBIL CORP	15,200	$2.579M	2.9%	$138.74	0.0%	COM	30231G102
CVX	CHEVRON CORPORATION	11,700	$2.421M	2.7%	$171.87	0.0%	COM	166764100
GOOGL	ALPHABET INC	7,308	$2.101M	2.4%	$312.97	+3.3%	CAP STK CL A	02079K305
META	META PLATFORMS INC	2,900	$1.659M	1.9%	$663.67	-1.2%	CL A	30303M102
OXY	OCCIDENTAL PETE CORP	24,000	$1.56M	1.8%	$45.43	0.0%	COM	674599105
APA	APA CORPORATION	36,000	$1.528M	1.7%	$26.43	0.0%	COM	03743Q108
TSLA	TESLA INC	3,936	$1.463M	1.6%	$385.77	+10.4%	COM	88160R101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,804	$1.286M	1.4%	$318.20	—	SPONSORED ADS	874039100
CZR	CAESARS ENTERTAINMENT INC NE	45,000	$1.189M	1.3%	$22.01	0.0%	COM	12769G100
MSFT	MICROSOFT CORP	2,600	$962K	1.1%	$485.36	-10.5%	COM	594918104
XBI	SPDR SERIES TRUST	6,200	$792K	0.9%	$127.73	—	STATE STREET SPD	78464A870
JPM	JPMORGAN CHASE & CO	2,500	$735K	0.8%	$309.53	+0.6%	COM	46625H100
SCO	PROSHARES TR II	75,000	$624K	0.7%	$8.32	—	ULSHT BLOOMB OIL	74347Y797
SLV	ISHARES SILVER TR	8,100	$552K	0.6%	$68.14	—	ISHARES	46428Q109
NFLX	NETFLIX INC.	5,500	$529K	0.6%	$83.84	0.0%	COM	64110L106
SPY	STATE STR SPDR S&P 500 ETF T	800	$520K	0.6%	$673.86	—	TR UNIT	78462F103
NBIS	NEBIUS GROUP N.V.	4,900	$508K	0.6%	$96.40	0.0%	SHS CLASS A	N97284108
AAPL	APPLE INC	2,000	$508K	0.6%	$247.30	+6.3%	COM	037833100
SNAP	SNAP INC	103,600	$477K	0.5%	$6.59	0.0%	CL A	83304A106
FLY	FIREFLY AEROSPACE INC	10,500	$299K	0.3%	$25.23	0.0%	COM	31816X106
GOOG	ALPHABET INC	1,000	$287K	0.3%	$323.67	0.0%	CAP STK CL C	02079K107
NUGT	DIREXION SHARES ETF TRUST	1,500	$282K	0.3%	$188.25	—	DAILY GOLD MINER	25460G781
SQQQ	PROSHARES TR	3,000	$241K	0.3%	$80.49	—	ULTRAPRO SHORT	74350P675
ORCL	ORACLE CORP	1,500	$221K	0.2%	$169.61	0.0%	COM	68389X105
EXFY	EXPENSIFY INC	10,800	$9,395	0.0%	$1.38	0.0%	COM CL A	30219Q106
GFAI	GUARDFORCE AI CO LTD	10,000	$4,484	0.0%	$0.55	0.0%	SHS NEW	G4236L138
PPCB	PROPANC BIOPHARMA INC	16,000	$1,696	0.0%	$0.30	0.0%	COM NEW	74346N701
JTAI	JET AI INC	16,000	$1,376	0.0%	$0.09	—	COM NEW	47714H308