We are live on
!
Find out more
SIM
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
(+20%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
17.99%
Top 10 Holdings %
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 |
Haymaker Acquisition Corp 4
HYAC
|
+$1.7M |
| 2 |
Sturm, Ruger & Co
RGR
|
+$982K |
| 3 |
Alliance Laundry Holdings
ALH
|
+$950K |
| 4 |
Medline Inc
MDLN
|
+$845K |
| 5 |
Silicon Valley Acquisition Corp Units
SVAQU
|
+$746K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FACT II Acquisition Corp
FACT
|
+$1.04M |
| 2 |
Webull Corp
BULL
|
+$954K |
| 3 |
Merlin Inc
MRLN
|
+$910K |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
101
Net Lease Office Properties
NLOP
$144M
| $86.1K | 0.21% |
+3,339
| New | +$94.4K |
2025 Q4
0 quarters
|
|
102
Titan America SA
TTAM
$2.52B
| $82.4K | 0.21% |
5,000
| – | – |
2025 Q1
3 quarters
|
|
103
Firefly Aerospace
FLY
$2.98B
| $71.7K | 0.18% |
3,205
-1,795
| -36% | -$41.5K |
2025 Q3
1 quarter
|
|
104
Voyager Technologies
VOYG
$1.63B
| $65.3K | 0.16% |
2,500
-3,000
| -55% | -$81.4K |
2025 Q2
2 quarters
|
|
|
105
Bold Eagle Acquisition Corp Right
BEAGR
| $47.5K | 0.12% |
148,300
-1,700
| -1% | -$599 |
2025 Q2
2 quarters
|
|
106
Gemini Space Station
GEMI
$503M
| $45.3K | 0.11% |
4,563
-4,937
| -52% | -$77K |
2025 Q3
1 quarter
|
|
107
Wealthfront Corp
WLTH
$1.75B
| $44.4K | 0.11% |
+3,269
| New | +$43.4K |
2025 Q4
0 quarters
|
|
108
OGE Energy
OGE
$9.72B
| $42.7K | 0.11% |
+1,000
| New | +$44.6K |
2025 Q4
0 quarters
|
|
109
FutureCrest Acquisition Corp Units
FCRS.U
| $41K | 0.1% |
4,000
-6,000
| -60% | -$62.6K |
2025 Q3
1 quarter
|
|
110
Cogent Biosciences
COGT
$5.12B
| $35.5K | 0.09% |
1,000
-14,000
| -93% | -$394K |
2025 Q3
1 quarter
|
|
|
LOKVW
111
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
| $28.9K | 0.07% |
29,294
-20,206
| -41% | -$16.7K |
2025 Q2
2 quarters
|
|
112
GCT Semiconductor Holding Warrants
GCTS.WS
$13.5M
| $26.3K | 0.07% |
349,398
-50,850
| -13% | -$5.88K |
2024 Q4
4 quarters
|
|
113
Beta Technologies Inc
BETA
$4.4B
| $25.5K | 0.06% |
+905
| New | +$27K |
2025 Q4
0 quarters
|
|
114
Valaris Ltd Warrants
VAL.WS
$663M
| $21.6K | 0.05% |
12,296
| – | – |
2025 Q2
2 quarters
|
|
115
Envoy Medical Warrant
COCHW
$513K
| $20K | 0.05% |
514,702
-75,184
| -13% | -$3.5K |
2024 Q4
4 quarters
|
|
116
Kestra Medical Technologies
KMTS
$1.71B
| $17.3K | 0.04% |
+653
| New | +$16.8K |
2025 Q4
0 quarters
|
|
|
KIDZ
117
KIDZ AI Inc Class B
KIDZ
$1.45M
| $16.2K | 0.04% |
12
| – | – |
2025 Q2
2 quarters
|
|
118
AleAnna Inc Warrant
ANNAW
$9.78M
| $10.6K | 0.03% |
74,647
| – | – |
2024 Q4
4 quarters
|
|
|
119
FACT II Acquisition Corp Warrant
FACTW
$1.57M
| $8.75K | 0.02% |
25,000
-37,550
| -60% | -$14.1K |
2025 Q2
2 quarters
|
|
120
Presidio Production Co Warrants
FTW.WS
| $6.62K | 0.02% |
13,779
-6,221
| -31% | -$3.46K |
2025 Q2
2 quarters
|
|
|
AAM.WS
121
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
| $6.57K | 0.02% |
38,725
-36,275
| -48% | -$7.06K |
2025 Q3
1 quarter
|
|
122
Baird Medical Investment Holdings Warrant
BDMDW
$346K
| $6K | 0.02% |
108,100
| – | – |
2024 Q4
4 quarters
|
|
|
ABPWW
123
DELISTED
Abpro Holdings Warrant
ABPWW
| $5.88K | 0.01% |
358,427
| – | – |
2024 Q4
4 quarters
|
|
|
NHICW
124
DELISTED
NewHold Investment Corp III Warrants
NHICW
| $5.25K | 0.01% |
12,500
| – | – |
2025 Q2
2 quarters
|
|
125
Andretti Acquisition Corp II Warrant
POLEW
$927K
| $4.32K | 0.01% |
14,970
-5,030
| -25% | -$1.47K |
2025 Q2
2 quarters
|
|
Similar funds
2C
ISSM
SPA
KCM
EFI
ICM
PP
TWP
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.