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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
COHR icon
51
Coherent
COHR
$49.4B
$277K 0.69%
+1,500
New +$224K
2025 Q4
0 quarters
JAKK icon
52
Jakks Pacific
JAKK
$332M
$274K 0.68%
16,236
+5,225
+47% +$90.5K
2024 Q4
4 quarters
FIG icon
53
Figma
FIG
$12.3B
$262K 0.65%
7,000
+6,000
+600% +$271K
2025 Q3
1 quarter
FACT icon
54
FACT II Acquisition Corp
FACT
$261M
$260K 0.65%
25,000
-100,100
-80% -$1.04M
2025 Q2
2 quarters
JENA.U icon
55
Jena Acquisition Corp II Units
JENA.U
$217M
$260K 0.65%
25,000
– –
2025 Q3
1 quarter
PAII.U icon
56
Pyrophyte Acquisition Corp II Units
PAII.U
$249M
$259K 0.65%
25,000
– –
2025 Q3
1 quarter
NHIC
57
DELISTED
NewHold Investment Corp III
NHIC
$259K 0.65%
25,000
– –
2025 Q2
2 quarters
SOCAU icon
58
Solarius Capital Acquisition Corp Units
SOCAU
$161M
$255K 0.64%
25,000
– –
2025 Q3
1 quarter
OTGAU icon
59
OTG Acquisition Corp I Unit
OTGAU
$215M
$255K 0.64%
25,000
-25,581
-51% -$260K
2025 Q3
1 quarter
KBONU icon
60
Karbon Capital Partners Corp Units
KBONU
$314M
$252K 0.63%
+25,000
New +$252K
2025 Q4
0 quarters
TDWDU icon
61
Tailwind 2.0 Acquisition Corp Unit
TDWDU
$252K 0.63%
+25,000
New +$251K
2025 Q4
0 quarters
MESHU icon
62
Meshflow Acquisition Corp Units
MESHU
$305M
$250K 0.62%
+25,000
New +$250K
2025 Q4
0 quarters
SLDE icon
63
Slide Insurance Holdings
SLDE
$3.1B
$229K 0.57%
11,748
-2,252
-16% -$37.6K
2025 Q2
2 quarters
SFD icon
64
Smithfield Foods
SFD
$7.28B
$223K 0.56%
10,000
-15,000
-60% -$330K
2025 Q1
3 quarters
AERO icon
65
Grupo Aeromexico SAB de CV
AERO
$2.39B
$220K 0.55%
+10,000
New +$192K
2025 Q4
0 quarters
ASIC icon
66
Ategrity Specialty Insurance
ASIC
$1.29B
$216K 0.54%
10,300
-5,000
-33% -$94.5K
2025 Q2
2 quarters
IMNM icon
67
Immunome
IMNM
$2.05B
$215K 0.54%
+10,000
New +$176K
2025 Q4
0 quarters
WAY icon
68
Waystar Holding Corp
WAY
$5.41B
$215K 0.53%
6,550
-8,450
-56% -$301K
2024 Q2
6 quarters
KVYO icon
69
Klaviyo
KVYO
$5.15B
$212K 0.53%
6,534
-3,466
-35% -$97.1K
2025 Q2
2 quarters
OMCC
70
DELISTED
Old Market Capital Corp
OMCC
$210K 0.52%
40,491
+4,649
+13% +$24.3K
2024 Q3
5 quarters
BACCU icon
71
Blue Acquisition Corp Unit
BACCU
$196M
$208K 0.52%
19,741
-259
-1% -$2.72K
2025 Q2
2 quarters
TLNCU icon
72
Talon Capital Corp Units
TLNCU
$242M
$206K 0.51%
20,000
-4,900
-20% -$50.3K
2025 Q3
1 quarter
AXINU icon
73
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$189M
$205K 0.51%
20,000
– –
2025 Q2
2 quarters
EVAC.U icon
74
EQV Ventures Acquisition Corp II Units
EVAC.U
$202K 0.5%
20,000
– –
2025 Q3
1 quarter
CTGO icon
75
Contango Silver & Gold Inc
CTGO
$507M
$202K 0.5%
+7,630
New +$187K
2025 Q4
0 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.