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Sandia Investment Management Portfolio holdings

AUM $40.1M Turnover 44%
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
0.4 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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
BEBE.U icon
26
TGE Value Creative Solutions Corp Units
BEBE.U
$497K 1.24%
+50,000
New +$497K
2025 Q4
0 quarters
VIA icon
27
Via Transportation Inc
VIA
$2.74B
$495K 1.23%
17,048
+48
+0.3% +$1.98K
2025 Q3
1 quarter
IGACU icon
28
Invest Green Acquisition Corp Units
IGACU
$471K 1.18%
+47,000
New +$471K
2025 Q4
0 quarters
HTFL icon
29
Heartflow Inc
HTFL
$4.43B
$464K 1.16%
15,917
+8,417
+112% +$271K
2025 Q3
1 quarter
YCY.U icon
30
AA Mission Acquisition Corp II Units
YCY.U
$451K 1.12%
+44,700
New +$449K
2025 Q4
0 quarters
BRCB icon
31
Black Rock Coffee Bar Inc
BRCB
$184M
$445K 1.11%
20,000
+5,000
+33% +$116K
2025 Q3
1 quarter
ATEX icon
32
Anterix
ATEX
$1.66B
$437K 1.09%
20,000
-7,340
-27% -$152K
2025 Q3
1 quarter
SBXE.U icon
33
SilverBox Corp V Units
SBXE.U
$434K 1.08%
+43,150
New +$435K
2025 Q4
0 quarters
ITT icon
34
ITT
ITT
$18B
$434K 1.08%
+2,500
New +$448K
2025 Q4
0 quarters
SARO icon
35
StandardAero Inc
SARO
$6.95B
$430K 1.07%
15,000
-5,000
-25% -$136K
2024 Q4
4 quarters
SNDA icon
36
Sonida Senior Living
SNDA
$1.72B
$411K 1.03%
12,612
– –
2024 Q3
5 quarters
FIGR icon
37
Figure Technology Solutions
FIGR
$6.21B
$408K 1.02%
10,000
+1,500
+18% +$60K
2025 Q3
1 quarter
RVMD icon
38
Revolution Medicines
RVMD
$40.6B
$398K 0.99%
5,000
– –
2024 Q4
4 quarters
CRCL icon
39
Circle Internet Group
CRCL
$22.1B
$397K 0.99%
5,000
+3,500
+233% +$362K
2025 Q3
1 quarter
CTRI icon
40
Centuri Holdings
CTRI
$2B
$379K 0.94%
15,000
+1,600
+12% +$35.8K
2024 Q2
6 quarters
BLSH icon
41
Bullish
BLSH
$4.83B
$379K 0.94%
10,000
+9,800
+4,900% +$477K
2025 Q3
1 quarter
BTSG icon
42
BrightSpring Health Services
BTSG
$12.3B
$375K 0.93%
+10,000
New +$335K
2025 Q4
0 quarters
KGS icon
43
Kodiak Gas Services
KGS
$4.83B
$374K 0.93%
10,000
-5,000
-33% -$177K
2025 Q2
2 quarters
KLAR icon
44
Klarna Group
KLAR
$5.12B
$359K 0.89%
12,404
+1,404
+13% +$48.2K
2025 Q3
1 quarter
VACI.U
45
DELISTED
Viking Acquisition Corp I Units
VACI.U
$352K 0.88%
+35,000
New +$353K
2025 Q4
0 quarters
ALDF icon
46
Aldel Financial II Inc
ALDF
$328M
$315K 0.78%
30,000
-7,500
-20% -$78.7K
2025 Q2
2 quarters
CHYM icon
47
Chime Financial
CHYM
$11.3B
$315K 0.78%
12,500
-2,500
-17% -$53.1K
2025 Q2
2 quarters
NP icon
48
Neptune Insurance Holdings
NP
$4.04B
$306K 0.76%
+10,500
New +$276K
2025 Q4
0 quarters
CRBG icon
49
Corebridge Financial
CRBG
$15.3B
$302K 0.75%
10,000
+5,000
+100% +$154K
2022 Q3
13 quarters
PACS icon
50
PACS Group
PACS
$7.56B
$288K 0.72%
7,500
-5,000
-40% -$110K
2024 Q2
6 quarters
1
2
3 4 5

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SPA
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KCM
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EFI
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ICM
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TWP
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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.