Filed: 2/13/2026ACC: 0001420506-26-000378
📋 What this filing means
SASSICAIA CAPITAL ADVISERS LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $45.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$45.66M
Total AUM (reported)
779K
Total Shares
Allocation by class
COM$12.40M27.2%
UNIT SER 1$7.92M17.4%
TR UNIT$5.32M11.7%
SHS BEN INT$3.97M8.7%
GOLD SHS$3.57M7.8%
COM SER A$2.26M4.9%
SHS$2.04M4.5%
Portfolio Concentration
Top 3$17.22M37.7%
4–10$16.32M35.8%
11–25$11.68M25.6%
Rest$435.9K1.0%
Top 3 weight
37.7%
Top 10 weight
73.5%
Voting Authority Distribution
Total shares with voting rights: 779K
Sole
Full voting authority
779K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
INVESCO QQQ TR
SOLEShares12.90K
TypeSH
Market value$7.92M
17.36%
Sole
12.90K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.80K
TypeSH
Market value$5.32M
11.65%
Sole
7.80K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares80K
TypeSH
Market value$3.97M
8.70%
Sole
80K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares9K
TypeSH
Market value$3.57M
7.81%
Sole
9K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11K
TypeSH
Market value$2.99M
6.55%
Sole
11K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares78.35K
TypeSH
Market value$2.26M
4.95%
Sole
78.35K
Shared
0.00
None
0.00
GRANITESHARES ETF TR
SOLEShares22K
TypeSH
Market value$1.94M
4.24%
Sole
22K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares6K
TypeSH
Market value$1.93M
4.23%
Sole
6K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.88K
TypeSH
Market value$1.84M
4.04%
Sole
9.88K
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
SOLEShares80K
TypeSH
Market value$1.79M
3.93%
Sole
80K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2K
TypeSH
Market value$1.32M
2.89%
Sole
2K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares1.50K
TypeSH
Market value$1.32M
2.89%
Sole
1.50K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares25K
TypeSH
Market value$1.14M
2.49%
Sole
25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2K
TypeSH
Market value$967.2K
2.12%
Sole
2K
Shared
0.00
None
0.00
TESLA INC
SOLEShares2K
TypeSH
Market value$899.4K
1.97%
Sole
2K
Shared
0.00
None
0.00
ABRDN PLATINUM ETF TRUST
SOLEShares4.60K
TypeSH
Market value$857.6K
1.88%
Sole
4.60K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares2.50K
TypeSH
Market value$713.5K
1.56%
Sole
2.50K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2K
TypeSH
Market value$692.2K
1.52%
Sole
2K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares2.21K
TypeSH
Market value$670.4K
1.47%
Sole
2.21K
Shared
0.00
None
0.00
SIDUS SPACE INC
SOLEShares201.51K
TypeSH
Market value$632.8K
1.39%
Sole
201.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2K
TypeSH
Market value$626.0K
1.37%
Sole
2K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares4.50K
TypeSH
Market value$525.1K
1.15%
Sole
4.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2K
TypeSH
Market value$461.6K
1.01%
Sole
2K
Shared
0.00
None
0.00
ONDAS HLDGS INC
SOLEShares44.10K
TypeSH
Market value$430.4K
0.94%
Sole
44.10K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares2K
TypeSH
Market value$428.3K
0.94%
Sole
2K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.90K | SH | $7.92M 17.36% | 12.90K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.80K | SH | $5.32M 11.65% | 7.80K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 80K | SH | $3.97M 8.70% | 80K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 9K | SH | $3.57M 7.81% | 9K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11K | SH | $2.99M 6.55% | 11K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 78.35K | SH | $2.26M 4.95% | 78.35K | 0.00 | 0.00 |
GRANITESHARES ETF TRSOLE | 2X LONG NVDA DAI | 22K | SH | $1.94M 4.24% | 22K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 6K | SH | $1.93M 4.23% | 6K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.88K | SH | $1.84M 4.04% | 9.88K | 0.00 | 0.00 |
ISHARES ETHEREUM TRSOLE | SHS | 80K | SH | $1.79M 3.93% | 80K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2K | SH | $1.32M 2.89% | 2K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 1.50K | SH | $1.32M 2.89% | 1.50K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DLY SMCAP BULL3X | 25K | SH | $1.14M 2.49% | 25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2K | SH | $967.2K 2.12% | 2K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2K | SH | $899.4K 1.97% | 2K | 0.00 | 0.00 |
ABRDN PLATINUM ETF TRUSTSOLE | PHYSCL PLATM SHS | 4.60K | SH | $857.6K 1.88% | 4.60K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 2.50K | SH | $713.5K 1.56% | 2.50K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2K | SH | $692.2K 1.52% | 2K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 2.21K | SH | $670.4K 1.47% | 2.21K | 0.00 | 0.00 |
SIDUS SPACE INCSOLE | CL A COM NEW | 201.51K | SH | $632.8K 1.39% | 201.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2K | SH | $626.0K 1.37% | 2K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 4.50K | SH | $525.1K 1.15% | 4.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2K | SH | $461.6K 1.01% | 2K | 0.00 | 0.00 |
ONDAS HLDGS INCSOLE | COM NEW | 44.10K | SH | $430.4K 0.94% | 44.10K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 2K | SH | $428.3K 0.94% | 2K | 0.00 | 0.00 |
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