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Sandia Investment Management Portfolio holdings

AUM $40.1M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+13.88%
3 Year Est. Return
+19.79%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Financials 29.12%
2 Healthcare 11.29%
3 Industrials 10.02%
4 Technology 7.19%
5 Consumer Discretionary 6.78%

No holdings matched the selected filter criteria.

2 3 4 5 6

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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 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.