We are live on ! Find out more
SIM

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
CRANU
76
Crane Harbor Acquisition Corp II Units
CRANU
$201K 0.5%
+20,000
New +$201K
SAIL
77
SailPoint Inc
SAIL
$8.77B
$199K 0.5%
9,837
-10,163
-51% -$212K
DLHC icon
78
DLH Holdings
DLHC
$78.3M
$197K 0.49%
+34,806
New +$202K
LMRI
79
Lumexa Imaging Holdings
LMRI
$1.06B
$185K 0.46%
+10,000
New +$181K
KRMN
80
Karman Holdings
KRMN
$6.23B
$183K 0.46%
2,500
-2,500
-50% -$181K
RAPP
81
Rapport Therapeutics
RAPP
$2.01B
$182K 0.45%
6,000
– –
LAKE icon
82
Lakeland Industries
LAKE
$112M
$182K 0.45%
20,580
– –
CTRE icon
83
CareTrust REIT
CTRE
$10.1B
$181K 0.45%
5,000
– –
ETOR
84
eToro Group
ETOR
$2.83B
$176K 0.44%
5,000
-5,000
-50% -$193K
PXED
85
Phoenix Education Partners
PXED
$1.09B
$161K 0.4%
+5,302
New +$178K
LOAR icon
86
Loar Holdings
LOAR
$6.48B
$158K 0.39%
2,321
-5,169
-69% -$377K
BDCIU
87
BTC Development Corp Unit
BDCIU
$232M
$152K 0.38%
15,000
-5,000
-25% -$51.4K
ALUB.U
88
Alussa Energy Acquisition Corp II Units
ALUB.U
$152K 0.38%
+15,000
New +$152K
DYORU
89
Insight Digital Partners II Units
DYORU
$150K 0.38%
+14,935
New +$151K
DNMXU
90
Dynamix Corporation III Unit
DNMXU
$149K 0.37%
+14,835
New +$150K
GRVY
91
GRAVITY
GRVY
$429M
$142K 0.36%
+2,460
New +$143K
OMDA
92
Omada Health Inc
OMDA
$1.41B
$140K 0.35%
8,843
-6,157
-41% -$125K
VERA icon
93
Vera Therapeutics
VERA
$2.74B
$127K 0.32%
+2,500
New +$88.8K
FIGXU
94
FIGX Capital Acquisition Corp Units
FIGXU
$121K 0.3%
11,888
– –
GROW icon
95
US Global Investors
GROW
$36.2M
$106K 0.26%
+43,793
New +$109K
CAEP
96
DELISTED
Cantor Equity Partners III
CAEP
$105K 0.26%
10,311
-939
-8% -$9.74K
ONCHU
97
1RT Acquisition Corp Units
ONCHU
$156M
$104K 0.26%
10,000
– –
HYAC.WS
98
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$102K 0.26%
66,002
-96,497
-59% -$122K
CLAR icon
99
Clarus
CLAR
$131M
$101K 0.25%
30,000
-38,943
-56% -$133K
MDU icon
100
MDU Resources
MDU
$4.41B
$97.6K 0.24%
+5,000
New +$98.4K
2 3
4
5 6

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.