Filed: 5/13/2026ACC: 0001420506-26-000958
📋 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 $88.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$88.77M
Total AUM (reported)
656.95K
Total Shares
Allocation by class
COM$54.99M61.9%
GOLD SHS$20.28M22.8%
UNIT SER 1$4.16M4.7%
CL A$2.14M2.4%
CAP STK CL A$2.10M2.4%
SPONSORED ADS$1.29M1.4%
STATE STREET SPD$791.9K0.9%
Portfolio Concentration
Top 3$46.91M52.9%
4–10$27.27M30.7%
11–25$13.23M14.9%
Rest$1.35M1.5%
Top 3 weight
52.9%
Top 10 weight
83.6%
Voting Authority Distribution
Total shares with voting rights: 656.95K
Sole
Full voting authority
656.95K
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:
SPDR GOLD TR
SOLEShares47.12K
TypeSH
Market value$20.28M
22.84%
Sole
47.12K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares87.29K
TypeSH
Market value$15.22M
17.15%
Sole
87.29K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares33.79K
TypeSH
Market value$11.42M
12.86%
Sole
33.79K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares17.50K
TypeSH
Market value$11.12M
12.53%
Sole
17.50K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares7.20K
TypeSH
Market value$4.16M
4.68%
Sole
7.20K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares32.70K
TypeSH
Market value$3.24M
3.65%
Sole
32.70K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares15.20K
TypeSH
Market value$2.58M
2.91%
Sole
15.20K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares11.70K
TypeSH
Market value$2.42M
2.73%
Sole
11.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.31K
TypeSH
Market value$2.10M
2.37%
Sole
7.31K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.90K
TypeSH
Market value$1.66M
1.87%
Sole
2.90K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares24K
TypeSH
Market value$1.56M
1.76%
Sole
24K
Shared
0.00
None
0.00
APA CORPORATION
SOLEShares36K
TypeSH
Market value$1.53M
1.72%
Sole
36K
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.94K
TypeSH
Market value$1.46M
1.65%
Sole
3.94K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares3.80K
TypeSH
Market value$1.29M
1.45%
Sole
3.80K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares45K
TypeSH
Market value$1.19M
1.34%
Sole
45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.60K
TypeSH
Market value$962.4K
1.08%
Sole
2.60K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares6.20K
TypeSH
Market value$791.9K
0.89%
Sole
6.20K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares2.50K
TypeSH
Market value$735.4K
0.83%
Sole
2.50K
Shared
0.00
None
0.00
PROSHARES TR II
SOLEShares75K
TypeSH
Market value$624.0K
0.70%
Sole
75K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares8.10K
TypeSH
Market value$551.9K
0.62%
Sole
8.10K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares5.50K
TypeSH
Market value$528.8K
0.60%
Sole
5.50K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares800.00
TypeSH
Market value$520.3K
0.59%
Sole
800.00
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares4.90K
TypeSH
Market value$508.4K
0.57%
Sole
4.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2K
TypeSH
Market value$507.6K
0.57%
Sole
2K
Shared
0.00
None
0.00
SNAP INC
SOLEShares103.60K
TypeSH
Market value$476.6K
0.54%
Sole
103.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 47.12K | SH | $20.28M 22.84% | 47.12K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 87.29K | SH | $15.22M 17.15% | 87.29K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 33.79K | SH | $11.42M 12.86% | 33.79K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 17.50K | SH | $11.12M 12.53% | 17.50K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.20K | SH | $4.16M 4.68% | 7.20K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 32.70K | SH | $3.24M 3.65% | 32.70K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 15.20K | SH | $2.58M 2.91% | 15.20K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 11.70K | SH | $2.42M 2.73% | 11.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.31K | SH | $2.10M 2.37% | 7.31K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.90K | SH | $1.66M 1.87% | 2.90K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 24K | SH | $1.56M 1.76% | 24K | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 36K | SH | $1.53M 1.72% | 36K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.94K | SH | $1.46M 1.65% | 3.94K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 3.80K | SH | $1.29M 1.45% | 3.80K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 45K | SH | $1.19M 1.34% | 45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.60K | SH | $962.4K 1.08% | 2.60K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 6.20K | SH | $791.9K 0.89% | 6.20K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 2.50K | SH | $735.4K 0.83% | 2.50K | 0.00 | 0.00 |
PROSHARES TR IISOLE | ULSHT BLOOMB OIL | 75K | SH | $624.0K 0.70% | 75K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 8.10K | SH | $551.9K 0.62% | 8.10K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 5.50K | SH | $528.8K 0.60% | 5.50K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 800.00 | SH | $520.3K 0.59% | 800.00 | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 4.90K | SH | $508.4K 0.57% | 4.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2K | SH | $507.6K 0.57% | 2K | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 103.60K | SH | $476.6K 0.54% | 103.60K | 0.00 | 0.00 |
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