13F-HR filed by Sassicaia Capital Advisers LLC
Sassicaia Capital Advisers LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 34 holding rows worth $88,768,491.
- Accession
- 0001420506-26-000958
- Filer
- CIK 1692751
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 34 entries on the cover page, a total value of $88,768,491 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,768,491 with VALUE read as dollars as filed, 13F file number 028-20740. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 47,120 | $20,275,265 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 87,292 | $15,223,725 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 33,790 | $11,415,614 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 17,500 | $11,118,450 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,200 | $4,155,696 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 32,700 | $3,238,935 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,200 | $2,578,832 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,700 | $2,420,730 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,308 | $2,101,488 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,900 | $1,659,177 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 24,000 | $1,560,000 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 36,000 | $1,527,840 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,936 | $1,463,208 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,804 | $1,285,562 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 45,000 | $1,189,350 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,600 | $962,442 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,200 | $791,926 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,500 | $735,400 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 75,000 | $624,000 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,100 | $551,934 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,500 | $528,825 | dollars as filed | |
| SPY | 78462F103 | SHS | 800 | $520,272 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,900 | $508,424 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,000 | $507,580 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 103,600 | $476,560 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 10,500 | $298,935 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,000 | $286,860 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 1,500 | $282,375 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 3,000 | $241,470 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,500 | $220,665 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 10,800 | $9,395 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 10,000 | $4,484 | dollars as filed | |
| PROPANC BIOPHARMA INC | 74346N701 | COM NEW | 16,000 | $1,696 | dollars as filed | |
| JET AI INC | 47714H308 | cs | 16,000 | $1,376 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-000958 | this filing | 2026-05-13 | acceptance time not in the bulk data set |