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Sandia Investment Management Portfolio holdings

AUM $40.1M
1-Year Est. Return 14.58%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+14.58%
3 Year Est. Return
+20.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.1M
AUM Growth
+$6.54M
Cap. Flow
+$7.22M
Cap. Flow %
17.99%
Top 10 Hldgs %
29.31%
Holding
150
New
44
Increased
19
Reduced
40
Closed
22
Avg Time Held
1.6 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
0.8 quarters

Top Buys

Rank Stock Value
1
HYAC icon
Haymaker Acquisition Corp 4
HYAC
+$1.7M
2
RGR icon
Sturm, Ruger & Co
RGR
+$982K
3
ALH icon
Alliance Laundry Holdings
ALH
+$950K
4
MDLN icon
Medline Inc
MDLN
+$845K
5
SVAQU icon
Silicon Valley Acquisition Corp Units
SVAQU
+$746K

Top Sells

Rank Stock Value
1
FACT icon
FACT II Acquisition Corp
FACT
+$1.04M
2
BULL icon
Webull Corp
BULL
+$954K
3
MRLN icon
Merlin Inc
MRLN
+$910K
4
BEAG icon
Bold Eagle Acquisition Corp
BEAG
+$673K
5
AAM
AA Mission Acquisition Corp
AAM
+$526K

Sector Composition

Rank Sector Weight
1 Financials 29.12%
2 Miscellaneous 27.56%
3 Healthcare 11.29%
4 Industrials 10.02%
5 Technology 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HYAC icon
1
DELISTED
Haymaker Acquisition Corp 4
HYAC
$3.98M 9.93%
349,987
+149,987
+75% +$1.7M
2024 Q4
4 quarters
BEAG icon
2
Bold Eagle Acquisition Corp
BEAG
$335M
$1.24M 3.1%
117,662
-63,208
-35% -$673K
2024 Q4
4 quarters
RGS icon
3
Regis Corp
RGS
$73.3M
$914K 2.28%
32,936
– –
2024 Q3
5 quarters
RGR icon
4
Sturm, Ruger & Co
RGR
$690M
$865K 2.16%
+26,485
New +$982K
2025 Q4
0 quarters
LGN icon
5
Legence Corp
LGN
$3.68B
$854K 2.13%
19,850
+9,850
+99% +$389K
2025 Q3
1 quarter
MDLN icon
6
Medline Inc
MDLN
$31.3B
$840K 2.09%
+20,000
New +$845K
2025 Q4
0 quarters
ALH icon
7
Alliance Laundry Holdings
ALH
$4.16B
$804K 2.01%
+39,522
New +$950K
2025 Q4
0 quarters
WBI icon
8
WaterBridge Infrastructure LLC
WBI
$1.71B
$800K 2%
40,000
+15,000
+60% +$348K
2025 Q3
1 quarter
SVAQU icon
9
Silicon Valley Acquisition Corp Units
SVAQU
$216M
$746K 1.86%
+75,000
New +$746K
2025 Q4
0 quarters
NTSK icon
10
Netskope Inc
NTSK
$8.64B
$702K 1.75%
40,000
+30,000
+300% +$626K
2025 Q3
1 quarter
CAI icon
11
Caris Life Sciences
CAI
$8.35B
$637K 1.59%
23,600
+15,000
+174% +$422K
2025 Q2
2 quarters
GTEN icon
12
Gores Holdings X
GTEN
$470M
$632K 1.58%
61,632
+11,506
+23% +$119K
2025 Q3
1 quarter
APACU icon
13
StoneBridge Acquisition II Corp Units
APACU
$53.8M
$602K 1.5%
60,000
– –
2025 Q3
1 quarter
MIAX icon
14
Miami International Holdings
MIAX
$2.93B
$577K 1.44%
13,000
+6,400
+97% +$285K
2025 Q3
1 quarter
DRDB icon
15
Roman DBDR Acquisition Corp II
DRDB
$330M
$522K 1.3%
50,038
-62
-0.1% -$646
2025 Q2
2 quarters
ULS icon
16
UL Solutions
ULS
$14.4B
$515K 1.29%
+6,535
New +$525K
2025 Q4
0 quarters
LOKV
17
DELISTED
Live Oak Acquisition Corp V
LOKV
$515K 1.28%
50,000
-50,000
-50% -$513K
2025 Q2
2 quarters
CEPV icon
18
Cantor Equity Partners V
CEPV
$325M
$513K 1.28%
+50,000
New +$513K
2025 Q4
0 quarters
AIIA.U icon
19
AI Infrastructure Acquisition Corp Units
AIIA.U
$509K 1.27%
+50,000
New +$507K
2025 Q4
0 quarters
MBVIU icon
20
M3-Brigade Acquisition VI Corp Units
MBVIU
$309M
$506K 1.26%
50,000
– –
2025 Q3
1 quarter
VHCPU icon
21
Vine Hill Capital Investment Corp II Units
VHCPU
$178M
$501K 1.25%
+50,000
New +$502K
2025 Q4
0 quarters
HCACU icon
22
Hall Chadwick Acquisition Corp Unit
HCACU
$501K 1.25%
+50,000
New +$501K
2025 Q4
0 quarters
BLRKU icon
23
Bluerock Acquisition Corp Unit
BLRKU
$500K 1.25%
+50,000
New +$500K
2025 Q4
0 quarters
ITHAU icon
24
ITHAX Acquisition Corp III Units
ITHAU
$499K 1.24%
+50,000
New +$498K
2025 Q4
0 quarters
BIXIU icon
25
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$498K 1.24%
+50,000
New +$500K
2025 Q4
0 quarters
1
2 3 4 5

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Sandia Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Sandia Investment Management held 150 positions worth $40.1M, up 20% from $33.6M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sandia Investment Management deployed $7.22M of net new capital in Q4 2025, opening 44 new positions and adding to 19 existing holdings. Its largest new stake was Sturm, Ruger & Co: 26,485 shares worth $865K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 37% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was FACT II Acquisition Corp, an estimated $1.04M trimmed.

  • Sandia Investment Management's largest Q4 2025 buy was Sturm, Ruger & Co: 26,485 shares worth $865K.
  • Sandia Investment Management added most to Haymaker Acquisition Corp 4 in Q4 2025, an estimated $1.7M increase.
  • Sandia Investment Management's biggest Q4 2025 reduction was FACT II Acquisition Corp, cutting an estimated $1.04M.
  • Sandia Investment Management fully exited Webull Corp in Q4 2025, selling an estimated $954K.
  • Sandia Investment Management's ten largest holdings make up 29% of its $40.1M portfolio in Q4 2025.
  • Sandia Investment Management opened 44 new positions and closed 22 in Q4 2025.
  • Sandia Investment Management's portfolio value rose 20% quarter-over-quarter to $40.1M.

Based on Sandia Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.