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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, RGS, RGR, LGN, and represent 19.60% of Sandia Investment Management's stock portfolio.
Added to shares of these 10 stocks: HYAC, RGR, MDLN, ALH, SVAQU, NTSK, ULS, CEPV, AIIA.U, VHCPU.
Started 44 new stock positions in BETA, ALH, RGR, HCACU, GROW, CEPV, ALUB.U, CRANU, TDWDU, BEBE.U.
Reduced shares in these 10 stocks: FACT, BULL, BACQ, BEAG, Aa Mission Acquisition Corp, FTW, LOKV, COGT, NUVL, SRG.
Sold out of its positions in KSPI, KDP, MH, NUVL, SEG, SRG, VG, ALDFW, Aa Mission Acquisition Corp, BACQ. BRRWU, CHAC, POLE, DMAA, FTW, MACI, MBAV, MBAVW, NIQ, PRTA, SVIRF, BULL.
Sandia Investment Management was a net buyer of stock by $6.6M.
Sandia Investment Management has $40M in assets under management (AUM), dropping by 19.50%.
Central Index Key (CIK): 0001880562

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Portfolio Holdings for Sandia Investment Management

Sandia Investment Management holds 128 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Haymaker Acquisition Corp Iv Class A (HYAC)	9.9	$4.0M	+74%	350k	11.38	View chart
Bold Eagle Acquisition Corp Cl A (BEAG)	3.1	$1.2M	-34%	118k	10.58	View chart
Regis Corporation Com Shs (RGS)	2.3	$914k		33k	27.75	View chart
Sturm, Ruger & Company (RGR)	2.2	$865k	NEW	27k	32.65	View chart
Legence Corp Cl A (LGN)	2.1	$854k	+98%	20k	43.04	View chart
Medline Com Cl A (MDLN)	2.1	$840k	NEW	20k	42.00	View chart
Alliance Laundry Hldgs (ALH)	2.0	$804k	NEW	40k	20.35	View chart
Waterbridge Infrastructure L Cl A Shs Repstg (WBI)	2.0	$800k	+60%	40k	20.01	View chart
Silicon Vy Acquisition Corp Unit 12/08/2030 (SVAQU)	1.9	$746k	NEW	75k	9.95	View chart
Netskope Cl A (NTSK)	1.7	$702k	+300%	40k	17.54	View chart
Caris Life Sciences (CAI)	1.6	$637k	+174%	24k	26.98	View chart
Gores Hldgs X Shs Cl A (GTEN)	1.6	$632k	+22%	62k	10.25	View chart
Stonebridge Acquisition Ii C Unit 09/09/2030 (APACU)	1.5	$602k		60k	10.04	View chart
Miami Intl Hldgs (MIAX)	1.4	$577k	+96%	13k	44.38	View chart
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB)	1.3	$522k		50k	10.43	View chart
Ul Solutions Class A Com Shs (ULS)	1.3	$515k	NEW	6.5k	78.86	View chart
Live Oak Acquisition Corp V Cl A Shs (LOKV)	1.3	$515k	-50%	50k	10.30	View chart
Cantor Equity Partners V Shs Cl A S (CEPV)	1.3	$513k	NEW	50k	10.25	View chart
Ai Infrastructure Acquisi Unit 99/99/9999 (AIIA.U)	1.3	$509k	NEW	50k	10.18	View chart
M3-brigade Acquisition Vi Unit 08/18/2030 (MBVIU)	1.3	$506k		50k	10.12	View chart
Vine Hill Cap Invts Corp Ii Unit 11/25/2030 (VHCPU)	1.2	$501k	NEW	50k	10.02	View chart
Hall Chadwick Acquisition Unit 11/20/2030 (HCACU)	1.2	$501k	NEW	50k	10.02	View chart
Bluerock Acquisition Corp Unit 11/06/2030 (BLRKU)	1.2	$500k	NEW	50k	10.00	View chart
Ithax Acquisition Corp Iii Unit 11/17/2030 (ITHAU)	1.2	$499k	NEW	50k	9.97	View chart
Bitcoin Infrastructure Acqui Unit 11/06/2030 (BIXIU)	1.2	$498k	NEW	50k	9.96	View chart
Tge Value Creative Solutions Unit 99/99/9999 (BEBE.U)	1.2	$497k	NEW	50k	9.94	View chart
Via Transn Com Cl A (VIA)	1.2	$495k		17k	29.01	View chart
Invest Green Acquisition Cor Unit 11/04/2030 (IGACU)	1.2	$471k	NEW	47k	10.03	View chart
Heartflow Inc/Sh (HTFL)	1.2	$464k	+112%	16k	29.15	View chart
Aa Mission Acquisition Corp Unit 07/23/2032 (YCY.U)	1.1	$451k	NEW	45k	10.09	View chart
Black Rock Coffee Bar Cl A (BRCB)	1.1	$445k	+33%	20k	22.25	View chart
Anterix Inc. Atex (ATEX)	1.1	$437k	-26%	20k	21.83	View chart
Silverbox Corp V Unit 99/99/9999 (SBXE.U)	1.1	$434k	NEW	43k	10.06	View chart
Itt (ITT)	1.1	$434k	NEW	2.5k	173.51	View chart
Standardaero (SARO)	1.1	$430k	-25%	15k	28.68	View chart
Capital Sr Living Corp (SNDA)	1.0	$411k		13k	32.61	View chart
Figure Technology Solutio Com Cl A (FIGR)	1.0	$408k	+17%	10k	40.84	View chart
Revolution Medicines (RVMD)	1.0	$398k		5.0k	79.65	View chart
Circle Internet Group Com Cl A (CRCL)	1.0	$397k	+233%	5.0k	79.30	View chart
Centuri Holdings Com Shs (CTRI)	0.9	$379k	+11%	15k	25.25	View chart
Bullish Ord Shs (BLSH)	0.9	$379k	+4900%	10k	37.87	View chart
Brightspring Health Svcs (BTSG)	0.9	$375k	NEW	10k	37.45	View chart
Kodiak Gas Svcs (KGS)	0.9	$374k	-33%	10k	37.40	View chart
Klarna Group SHS (KLAR)	0.9	$359k	+12%	12k	28.91	View chart
Viking Acquisition Corp I Unit 99/99/9999	0.9	$353k	NEW	35k	10.07	View chart
Aldel Finl Ii Cl A (ALDF)	0.8	$315k	-20%	30k	10.49	View chart
Chime Finl Com Shs Cl A (CHYM)	0.8	$315k	-16%	13k	25.17	View chart
Neptune Ins Hldgs Cl A (NP)	0.8	$306k	NEW	11k	29.16	View chart
Corebridge Finl (CRBG)	0.8	$302k	+100%	10k	30.17	View chart
Pacs Group Com Shs (PACS)	0.7	$288k	-40%	7.5k	38.39	View chart
Coherent Corp (COHR)	0.7	$277k	NEW	1.5k	184.57	View chart
Jakks Pac Com New (JAKK)	0.7	$274k	+47%	16k	16.88	View chart
Figma Class A Com Stk (FIG)	0.7	$262k	+600%	7.0k	37.37	View chart
Fact Ii Acquisition Corp Ord Shs Cl A (FACT)	0.6	$260k	-80%	25k	10.41	View chart
Jena Acquisition Corp Ii Unit 99/99/9999 (JENA.U)	0.6	$260k		25k	10.40	View chart
Pyrophyte Acquisition Corp. Unit 99/99/9999 (PAII.U)	0.6	$259k		25k	10.37	View chart
Newhold Invt Corp Iii Ord Shs Cl A (NHIC)	0.6	$259k		25k	10.37	View chart
Solarius Capital Acqu Corp Unit 07/10/2030 (SOCAU)	0.6	$255k		25k	10.19	View chart
Otg Acquisition Corp. I Unit 09/05/2030 (OTGAU)	0.6	$255k	-50%	25k	10.19	View chart
Karbon Cap Partners Corp Unit 12/11/2030 (KBONU)	0.6	$252k	NEW	25k	10.06	View chart
Tailwind 2.0 Acquisition Cor Unit 11/07/2030 (TDWDU)	0.6	$252k	NEW	25k	10.06	View chart
Meshflow Acquisition Corp Unit 11/19/2030 (MESHU)	0.6	$250k	NEW	25k	10.00	View chart
Slide Ins Hldgs (SLDE)	0.6	$229k	-16%	12k	19.48	View chart
Smithfield Foods Inc Common Stock Usd.5 (SFD)	0.6	$223k	-60%	10k	22.33	View chart
Grupo Aeromexico Sab De Cv Sponsored Ads (AERO)	0.5	$220k	NEW	10k	21.96	View chart
Ategrity Specialty In Co Ho (ASIC)	0.5	$216k	-32%	10k	21.01	View chart
Immunome (IMNM)	0.5	$215k	NEW	10k	21.48	View chart
Waystar Holding Corp (WAY)	0.5	$215k	-56%	6.6k	32.75	View chart
Klaviyo Com Ser A (KVYO)	0.5	$212k	-34%	6.5k	32.47	View chart
Nicholas Financial (OMCC)	0.5	$210k	+12%	41k	5.18	View chart
Blue Acquisition Corp. Unit 06/02/2030 (BACCU)	0.5	$208k		20k	10.52	View chart
Talon Cap Corp Unit 08/27/2030 (TLNCU)	0.5	$206k	-19%	20k	10.29	View chart
Axiom Intelligence Ac Corp 1 Unit 06/10/2030 (AXINU)	0.5	$205k		20k	10.24	View chart
Eqv Ventures Ac Corp. Ii Unit 06/30/2032 (EVAC.U)	0.5	$202k		20k	10.11	View chart
Contango Ore (CTGO)	0.5	$202k	NEW	7.6k	26.41	View chart
Crane Hbr Acquisition Corp I Unit 12/09/2030 (CRANU)	0.5	$201k	NEW	20k	10.07	View chart
Sailpoint (SAIL)	0.5	$199k	-50%	9.8k	20.23	View chart
Dlh Hldgs (DLHC)	0.5	$197k	NEW	35k	5.65	View chart
Lumexa Imaging Holdings (LMRI)	0.5	$185k	NEW	10k	18.50	View chart
Karman Hldgs Common Stock (KRMN)	0.5	$183k	-50%	2.5k	73.17	View chart
Rapport Therapeutics (RAPP)	0.5	$182k		6.0k	30.34	View chart
Lakeland Industries (LAKE)	0.5	$182k		21k	8.84	View chart
Caretrust Reit (CTRE)	0.5	$181k		5.0k	36.16	View chart
Etoro Group Shs Cl A (ETOR)	0.4	$176k	-50%	5.0k	35.13	View chart
Phoenix Ed Partners (PXED)	0.4	$161k	NEW	5.3k	30.30	View chart
Loar Holdings Com Shs (LOAR)	0.4	$158k	-69%	2.3k	68.00	View chart
Btc Dev Corp Unit 09/11/2030 (BDCIU)	0.4	$152k	-25%	15k	10.14	View chart
Alussa Energy Acquisition Unit 99/99/9999 (ALUB.U)	0.4	$152k	NEW	15k	10.10	View chart
Insight Digital Partners Ii Unit 10/28/2030	0.4	$150k	NEW	15k	10.07	View chart
Dynamix Corp Iii Unit 10/09/2030 (DNMXU)	0.4	$149k	NEW	15k	10.05	View chart
Gravity Sponsored Ads Ne (GRVY)	0.4	$142k	NEW	2.5k	57.87	View chart
Omada Health (OMDA)	0.3	$140k	-41%	8.8k	15.78	View chart
Vera Therapeutics Cl A (VERA)	0.3	$127k	NEW	2.5k	50.64	View chart
Figx Cap Acquisition Corp. Unit 06/17/2030 (FIGXU)	0.3	$121k		12k	10.18	View chart
U S Global Invs Cl A (GROW)	0.3	$106k	NEW	44k	2.41	View chart
Cantor Equity Partners Iii I Shs Cl A (CAEP)	0.3	$105k	-8%	10k	10.20	View chart
1rt Acquisition Corp. Unit 06/26/2030 (ONCHU)	0.3	$104k		10k	10.40	View chart
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS)	0.3	$102k	-59%	66k	1.55	View chart
Clarus Corp (CLAR)	0.3	$101k	-56%	30k	3.35	View chart
MDU Resources (MDU)	0.2	$98k	NEW	5.0k	19.52	View chart
NET Lease Office Properties (NLOP)	0.2	$86k	NEW	3.3k	25.79	View chart
Titan Amer Sa Common Shares (TTAM)	0.2	$82k		5.0k	16.48	View chart
Firefly Aerospace (FLY)	0.2	$72k	-35%	3.2k	22.37	View chart
Voyager Technologies Com Cl A (VOYG)	0.2	$65k	-54%	2.5k	26.14	View chart
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR)	0.1	$48k		148k	0.32	View chart
Gemini Space Sta Cl A Com (GEMI)	0.1	$45k	-51%	4.6k	9.92	View chart
Wealthfront Corp (WLTH)	0.1	$44k	NEW	3.3k	13.59	View chart
Oge Energy Corp (OGE)	0.1	$43k	NEW	1.0k	42.70	View chart
Futurecrest Acquisition Corp Unit 99/99/9999 (FCRS.U)	0.1	$41k	-60%	4.0k	10.24	View chart
Cogent Biosciences (COGT)	0.1	$36k	-93%	1.0k	35.52	View chart
Live Oak Acquisition Corp V *w Exp 99/99/999 (LOKVW)	0.1	$29k	-40%	29k	0.98	View chart
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS)	0.1	$26k	-12%	349k	0.08	View chart
Beta Technologies Com Shs Cl A (BETA)	0.1	$26k	NEW	905.00	28.21	View chart
Valaris *w Exp 04/29/202 (VAL.WS)	0.1	$22k		12k	1.76	View chart
Envoy Medical *w Exp 09/29/202 (COCHW)	0.0	$20k	-12%	515k	0.04	View chart
Kestra Med Technologies SHS (KMTS)	0.0	$17k	NEW	653.00	26.52	View chart
Classover Hldgs Com Cl B (KIDZ)	0.0	$16k		90k	0.18	View chart
Aleanna *w Exp 12/13/202 (ANNAW)	0.0	$11k		75k	0.14	View chart
Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW)	0.0	$8.8k	-60%	25k	0.35	View chart
Eqv Ventures Acquisition Cor *w Exp 07/01/203 (FTW.WS)	0.0	$6.6k	-31%	14k	0.48	View chart
Aa Mission Acquisition Corp *w Exp 08/01/203	0.0	$6.6k	-48%	39k	0.17	View chart
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW)	0.0	$6.0k		108k	0.06	View chart
Abpro Hldgs *w Exp 11/12/202 (ABPWW)	0.0	$5.9k		358k	0.02	View chart
Newhold Invt Corp Iii *w Exp 01/30/203 (NHICW)	0.0	$5.3k		13k	0.42	View chart
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW)	0.0	$4.3k	-25%	15k	0.29	View chart
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW)	0.0	$3.5k		18k	0.20	View chart
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW)	0.0	$3.5k		25k	0.14	View chart
Reservoir Media *w Exp 08/26/202 (RSVRW)	0.0	$2.4k	NEW	8.7k	0.28	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 Q4 filed Feb. 17, 2026
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

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