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Sandia Investment Management

Latest statistics and disclosures from Sandia Investment Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are HYAC, BEAG, FACT, LOKV, RGS, and represent 22.11% of Sandia Investment Management's stock portfolio.
Added to shares of these 10 stocks: BACQ, Via Transn, WaterBridge Infrastructure, Stonebridge Acquisition Ii C, ATEX, AAM, GTEN, Otg Acquisition Corp. I, M3-brigade Acquisition Vi, Klarna Group.
Started 41 new stock positions in Eqv Ventures Ac Corp. Ii, CTRE, MACI, Niq Global Intelligence, BACQ, 1rt Acquisition Corp., Talon Cap Corp, Black Rock Coffee Bar, COGT, Pyrophyte Acquisition Corp..
Reduced shares in these 10 stocks: HYAC, ETHM, , WLAC, HNGE, ALDF, AHL, BRO, AMTM, MRUS.
Sold out of its positions in ABLLW, AMTM, BBNX, BTSG, BRO, CHWY, DAIC, SPWR, ETNB, ETR.
Sandia Investment Management was a net seller of stock by $-5.2M.
Sandia Investment Management has $34M in assets under management (AUM), dropping by -13.90%.
Central Index Key (CIK): 0001880562

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Portfolio Holdings for Sandia Investment Management

Sandia Investment Management holds 106 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Haymaker Acquisition Corp Iv Class A (HYAC)	6.8	$2.3M	-37%	200k	11.34	View chart
Bold Eagle Acquisition Corp Cl A (BEAG)	5.6	$1.9M		181k	10.40	View chart
Fact Ii Acquisition Corp Ord Shs Cl A (FACT)	3.8	$1.3M		125k	10.32	View chart
Live Oak Acquisition Corp V Cl A Shs (LOKV)	3.0	$1.0M		100k	10.20	View chart
Regis Corporation Com Shs (RGS)	2.9	$960k		33k	29.15	View chart
Webull Corp Ord Shs (BULL)	2.8	$954k		65k	14.79	View chart
Bleichroeder Acquisition Cor Shs Cl A (BACQ)	2.7	$910k	NEW	88k	10.40	View chart
Via Transn Com Cl A	2.4	$817k	NEW	17k	48.08	View chart
Waterbridge Infrastructure L Cl A Shs Repstg	1.9	$631k	NEW	25k	25.22	View chart
Loar Holdings Com Shs (LOAR)	1.8	$599k	-35%	7.5k	80.00	View chart
Stonebridge Acquisition Ii C Unit 09/09/2030	1.8	$598k	NEW	60k	9.97	View chart
Smithfield Foods Inc Common Stock Usd.5 (SFD)	1.7	$587k	+25%	25k	23.48	View chart
Anterix Inc. Atex (ATEX)	1.7	$587k	NEW	27k	21.47	View chart
Waystar Holding Corp (WAY)	1.7	$569k	-39%	15k	37.92	View chart
Kodiak Gas Svcs (KGS)	1.7	$555k	-25%	15k	36.97	View chart
Standardaero (SARO)	1.6	$546k	-33%	20k	27.29	View chart
Aa Mission Acquisition Corp Ord Shs Cl A (AAM)	1.6	$526k	NEW	50k	10.52	View chart
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV)	1.5	$519k	-43%	50k	10.38	View chart
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB)	1.5	$517k		50k	10.32	View chart
Gores Hldgs X Shs Cl A (GTEN)	1.5	$512k	NEW	50k	10.21	View chart
Otg Acquisition Corp. I Unit 09/05/2030	1.5	$509k	NEW	51k	10.07	View chart
M3-brigade Acquisition Vi Unit 08/18/2030	1.5	$506k	NEW	50k	10.12	View chart
Nuvalent Inc-a (NUVL)	1.4	$476k		5.5k	86.48	View chart
Sailpoint (SAIL)	1.3	$442k	-20%	20k	22.08	View chart
Etoro Group Shs Cl A (ETOR)	1.2	$413k		10k	41.27	View chart
Klarna Group SHS	1.2	$403k	NEW	11k	36.65	View chart
Seritage Growth Pptys Cl A (SRG)	1.2	$399k		94k	4.25	View chart
Aldel Finl Ii Cl A (ALDF)	1.2	$392k	-62%	38k	10.45	View chart
Karman Hldgs Common Stock (KRMN)	1.1	$361k		5.0k	72.20	View chart
Black Rock Coffee Bar Cl A	1.1	$358k	NEW	15k	23.86	View chart
Niq Global Intelligence Ordinary Shares	1.1	$353k	NEW	23k	15.70	View chart
Capital Sr Living Corp (SNDA)	1.0	$350k		13k	27.72	View chart
Omada Health (OMDA)	1.0	$332k	-25%	15k	22.11	View chart
Figure Technology Solutio Com Cl A	0.9	$309k	NEW	8.5k	36.37	View chart
Legence Corp Cl A	0.9	$308k	NEW	10k	30.81	View chart
Seaport Entmt Group Common Stock (SEG)	0.9	$305k		13k	22.92	View chart
Lakeland Industries (LAKE)	0.9	$305k	+89%	21k	14.80	View chart
Chime Finl Com Shs Cl A (CHYM)	0.9	$303k	-45%	15k	20.17	View chart
Ategrity Specialty In Co Ho (ASIC)	0.9	$303k	+188%	15k	19.77	View chart
Prothena Corp SHS (PRTA)	0.9	$292k	NEW	30k	9.76	View chart
Centuri Holdings Com Shs (CTRI)	0.8	$284k	-33%	13k	21.17	View chart
Klaviyo Com Ser A (KVYO)	0.8	$277k	-33%	10k	27.69	View chart
Miami Intl Hldgs	0.8	$266k	NEW	6.6k	40.26	View chart
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE)	0.8	$262k	-37%	25k	10.46	View chart
Jena Acquisition Corp Ii Unit 99/99/9999 (JENA.U)	0.8	$260k	NEW	25k	10.41	View chart
Caris Life Sciences (CAI)	0.8	$260k	-14%	8.6k	30.25	View chart
Newhold Invt Corp Iii Ord Shs Cl A (NHIC)	0.8	$255k		25k	10.18	View chart
Pyrophyte Acquisition Corp. Unit 99/99/9999	0.8	$253k	NEW	25k	10.13	View chart
Heartflow Inc/Sh	0.8	$253k	NEW	7.5k	33.66	View chart
Solarius Capital Acqu Corp Unit 07/10/2030	0.8	$252k	NEW	25k	10.09	View chart
Talon Cap Corp Unit 08/27/2030	0.7	$250k	NEW	25k	10.05	View chart
Melar Acquisition Corp. I Shs Cl A (MACI)	0.7	$249k	NEW	24k	10.50	View chart
Clarus Corp (CLAR)	0.7	$241k		69k	3.50	View chart
Revolution Medicines (RVMD)	0.7	$234k		5.0k	46.70	View chart
Gemini Space Sta Cl A Com	0.7	$228k	NEW	9.5k	23.96	View chart
Netskope Cl A	0.7	$227k	NEW	10k	22.73	View chart
Slide Ins Hldgs (SLDE)	0.7	$221k	-30%	14k	15.79	View chart
Cogent Biosciences (COGT)	0.6	$215k	NEW	15k	14.36	View chart
Jakks Pac Com New (JAKK)	0.6	$206k		11k	18.73	View chart
Btc Dev Corp Unit 09/11/2030	0.6	$202k	NEW	20k	10.11	View chart
Axiom Intelligence Ac Corp 1 Unit 06/10/2030 (AXINU)	0.6	$202k		20k	10.10	View chart
Blue Acquisition Corp. Unit 06/02/2030 (BACCU)	0.6	$202k		20k	10.09	View chart
Eqv Ventures Ac Corp. Ii Unit 06/30/2032	0.6	$200k	NEW	20k	10.01	View chart
Circle Internet Group Com Cl A (CRCL)	0.6	$199k	NEW	1.5k	132.58	View chart
Mcgraw Hill	0.6	$188k	NEW	15k	12.55	View chart
Nicholas Financial (OMCC)	0.6	$185k		36k	5.15	View chart
Rapport Therapeutics (RAPP)	0.5	$178k	NEW	6.0k	29.70	View chart
Kaspi Kz Jsc Sponsored Ads (KSPI)	0.5	$178k	NEW	2.2k	81.68	View chart
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR)	0.5	$177k	-41%	340k	0.52	View chart
Caretrust Reit (CTRE)	0.5	$173k	NEW	5.0k	34.68	View chart
Pacs Group Com Shs (PACS)	0.5	$172k		13k	13.73	View chart
Voyager Technologies Com Cl A (VOYG)	0.5	$164k	+1000%	5.5k	29.78	View chart
Drugs Made In Amer Acqutn Ord Shs (DMAA)	0.5	$162k	NEW	16k	10.27	View chart
Columbus Circle Cap Corp. I Unit 05/16/2030 (BRRWU)	0.5	$160k	-50%	15k	10.69	View chart
Corebridge Finl (CRBG)	0.5	$160k	-50%	5.0k	32.05	View chart
M3brigade Acquisition V Corp Cl A (MBAV)	0.5	$158k	-49%	15k	10.55	View chart
Firefly Aerospace	0.4	$147k	NEW	5.0k	29.32	View chart
Venture Global Com Cl A (VG)	0.4	$142k		10k	14.19	View chart
Crane Hbr Acquisition Corp Cl A (CHAC)	0.4	$121k	NEW	12k	10.14	View chart
Figx Cap Acquisition Corp. Unit 06/17/2030 (FIGXU)	0.4	$120k	+9%	12k	10.08	View chart
Cantor Equity Partners Iii I Shs Cl A (CAEP)	0.3	$116k	-38%	11k	10.32	View chart
Classover Hldgs Com Cl B (KIDZ)	0.3	$109k		90k	1.21	View chart
Futurecrest Acquisition Corp Unit 99/99/9999	0.3	$106k	NEW	10k	10.60	View chart
1rt Acquisition Corp. Unit 06/26/2030	0.3	$106k	NEW	10k	10.55	View chart
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS)	0.2	$75k	-6%	400k	0.19	View chart
Titan Amer Sa Common Shares (TTAM)	0.2	$75k	-66%	5.0k	14.94	View chart
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS)	0.2	$73k		163k	0.45	View chart
Keurig Dr Pepper (KDP)	0.2	$64k	-75%	2.5k	25.51	View chart
Figma Class A Com Stk (FIG)	0.2	$52k	NEW	1.0k	51.87	View chart
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR)	0.1	$41k		150k	0.27	View chart
Valaris *w Exp 04/29/202 (VAL.WS)	0.1	$34k		12k	2.80	View chart
Live Oak Acquisition Corp V *w Exp 99/99/999 (LOKVW)	0.1	$24k		50k	0.49	View chart
Envoy Medical *w Exp 09/29/202 (COCHW)	0.1	$22k		590k	0.04	View chart
Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW)	0.1	$18k		63k	0.28	View chart
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW)	0.0	$15k	-51%	12k	1.22	View chart
Aleanna *w Exp 12/13/202 (ANNAW)	0.0	$14k		75k	0.19	View chart
Bullish Ord Shs	0.0	$13k	NEW	200.00	63.61	View chart
Aa Mission Acquisition Corp *w Exp 08/01/203 (AAM.WS)	0.0	$12k	NEW	75k	0.16	View chart
Eqv Ventures Acquisition Cor *w Exp 07/01/203 (EQV.WS)	0.0	$10k	-31%	20k	0.50	View chart
Abpro Hldgs *w Exp 11/12/202 (ABPWW)	0.0	$8.5k		358k	0.02	View chart
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW)	0.0	$7.7k		108k	0.07	View chart
Aldel Finl Ii *w Exp 09/26/203 (ALDFW)	0.0	$5.5k	-80%	10k	0.55	View chart
Newhold Invt Corp Iii *w Exp 01/30/203 (NHICW)	0.0	$4.5k		13k	0.36	View chart
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW)	0.0	$4.0k		20k	0.20	View chart
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW)	0.0	$3.9k	NEW	25k	0.16	View chart
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW)	0.0	$1.4k		18k	0.08	View chart

Past Filings by Sandia Investment Management

SEC 13F filings are viewable for Sandia Investment Management going back to 2021

Sandia Investment Management 2025 Q3 filed Nov. 14, 2025
Sandia Investment Management 2025 Q2 filed Aug. 14, 2025
Sandia Investment Management 2025 Q1 filed May 15, 2025
Sandia Investment Management 2024 Q4 filed Feb. 14, 2025
Sandia Investment Management 2024 Q3 filed Nov. 14, 2024
Sandia Investment Management 2024 Q2 filed Aug. 14, 2024
Sandia Investment Management 2024 Q1 filed May 15, 2024
Sandia Investment Management 2023 Q4 filed Feb. 14, 2024
Sandia Investment Management 2023 Q3 filed Nov. 14, 2023
Sandia Investment Management 2023 Q2 filed Aug. 14, 2023
Sandia Investment Management 2023 Q1 filed May 15, 2023
Sandia Investment Management 2022 Q4 filed Feb. 14, 2023
Sandia Investment Management 2022 Q3 filed Nov. 15, 2022
Sandia Investment Management 2022 Q2 filed Aug. 15, 2022
Sandia Investment Management 2022 Q1 filed May 16, 2022
Sandia Investment Management 2021 Q4 filed Feb. 14, 2022

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