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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

Top Buys

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

Top Sells

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

Sector Composition

1 Financials 29.12%
2 Healthcare 11.29%
3 Industrials 10.02%
4 Technology 7.19%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
51
Coherent
COHR
$54.2B
$277K 0.69%
+1,500
New +$224K
JAKK icon
52
Jakks Pacific
JAKK
$278M
$274K 0.68%
16,236
+5,225
+47% +$90.5K
FIG
53
Figma
FIG
$12.6B
$262K 0.65%
7,000
+6,000
+600% +$271K
FACT
54
FACT II Acquisition Corp
FACT
$259M
$260K 0.65%
25,000
-100,100
-80% -$1.04M
JENA.U
55
Jena Acquisition Corp II Units
JENA.U
$260K 0.65%
25,000
– –
PAII.U
56
Pyrophyte Acquisition Corp II Units
PAII.U
$259K 0.65%
25,000
– –
NHIC
57
NewHold Investment Corp III
NHIC
$296M
$259K 0.65%
25,000
– –
SOCAU
58
Solarius Capital Acquisition Corp Units
SOCAU
$255K 0.64%
25,000
– –
OTGAU
59
OTG Acquisition Corp I Unit
OTGAU
$215M
$255K 0.64%
25,000
-25,581
-51% -$260K
KBONU
60
Karbon Capital Partners Corp Units
KBONU
$316M
$252K 0.63%
+25,000
New +$252K
TDWDU
61
Tailwind 2.0 Acquisition Corp Unit
TDWDU
$152M
$252K 0.63%
+25,000
New +$251K
MESHU
62
Meshflow Acquisition Corp Units
MESHU
$303M
$250K 0.62%
+25,000
New +$250K
SLDE
63
Slide Insurance Holdings
SLDE
$2.35B
$229K 0.57%
11,748
-2,252
-16% -$37.6K
SFD
64
Smithfield Foods
SFD
$10.1B
$223K 0.56%
10,000
-15,000
-60% -$330K
AERO
65
Grupo Aeromexico SAB de CV
AERO
$2.28B
$220K 0.55%
+10,000
New +$192K
ASIC
66
Ategrity Specialty Insurance
ASIC
$1.09B
$216K 0.54%
10,300
-5,000
-33% -$94.5K
IMNM icon
67
Immunome
IMNM
$2.52B
$215K 0.54%
+10,000
New +$176K
WAY
68
Waystar Holding Corp
WAY
$4.26B
$215K 0.53%
6,550
-8,450
-56% -$301K
KVYO icon
69
Klaviyo
KVYO
$5.29B
$212K 0.53%
6,534
-3,466
-35% -$97.1K
OMCC
70
DELISTED
Old Market Capital Corp
OMCC
$210K 0.52%
40,491
+4,649
+13% +$24.3K
BACCU
71
Blue Acquisition Corp Unit
BACCU
$208K 0.52%
19,741
-259
-1% -$2.72K
TLNCU
72
Talon Capital Corp Units
TLNCU
$206K 0.51%
20,000
-4,900
-20% -$50.3K
AXINU
73
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$205K 0.51%
20,000
– –
EVAC.U
74
EQV Ventures Acquisition Corp II Units
EVAC.U
$202K 0.5%
20,000
– –
CTGO icon
75
Contango Silver & Gold Inc
CTGO
$518M
$202K 0.5%
+7,630
New +$187K
1 2
3
4 5

Similar funds

2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
SPA
Sherbrooke Park Advisers White Plains, New York $38.7M AUM 5.29% 1-Year Est. Return
KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return

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 Healthcare and Industrials.

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.