Sassicaia Capital Advisers LLC

CIK 0001692751 · Q1 2026

13F Equity AUM

$88.8M

+94.4% QoQ

Positions

0 QoQ

AUM Rank

#10,175

Top 82%

Skill Alpha (FF)

-9.0%/yr^ns

No Clear Edge

Rank #7,913 · Top 96%

vs S&P -0.8%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 70.1%Top 10: 83.6%Top 20: 95.6%

GQ922.8%

NVDA17.1%

MU12.9%

SNDK12.5%

NDQ4.7%

MRVL3.6%

XOM2.9%

CHV2.7%

GOOGL2.4%

META1.9%

Others (24)16.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology49.5%

Financial Services31.7%

Energy9.1%

Communication Services6.3%

Consumer Cyclical3.0%

Other0.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 34Median: 0.86%Avg: 2.94%

0–0.5%

9(1.5%)

0.5–1%

9(5.9%)

1–3%

10(18.9%)

3–5%

2(8.3%)

5%+

4(65.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 29Unique: 5vs 20 funds

0.4%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

0.7%

JPMORGAN CHASE & CO

0.6%

MORGAN STANLEY

0.5%

BANK OF AMERICA CORP /DE/

0.6%

FMR LLC

0.9%

STATE STREET CORP

0.7%

GEODE CAPITAL MANAGEMENT, LLC

0.7%

VANGUARD CAPITAL MANAGEMENT LLC

0.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New22Increased8Decreased4Exited22

New Positions

SNDK12.5%

+18K

MRVL3.6%

+33K

XOM2.9%

+15K

CHV2.7%

+12K

OXY1.8%

+24K

APA1.7%

+36K

CZR1.3%

+45K

XBI0.9%

+6K

SCO0.7%

+75K

SLV0.6%

+8K

Increased

NVDA17.1%

+77K(+784%)

GQ922.8%

+38K(+424%)

MU12.9%

+31K(+1252%)

GOOGL2.4%

+5K(+265%)

TSLA1.6%

+2K(+97%)

TSM1.4%

+2K(+72%)

META1.9%

+900(+45%)

MSFT1.1%

+600(+30%)

Decreased

AAPL0.6%

-9,000(-82%)

SPY0.6%

-7,000(-90%)

NDQ4.7%

-5,700(-44%)

JPM0.8%

-3,500(-58%)

Exited

-80,000

-78,350

-22,000

-80,000

-1,500

-25,000

-4,600

-2,000

-201,514

-4,500

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...