Latest Sandia Investment Management LP Stock Portfolio

Sandia Investment Management LP Performance:

2025 Q4: -1.17%YTD: 1.14%2024: 2.51%

Performance for 2025 Q4 is -1.17%, and YTD is 1.14%, and 2024 is 2.51%.

About Sandia Investment Management LP and 13F Hedge Fund Stock Holdings

Sandia Investment Management LP is a hedge fund based in Boston, MA. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sandia Investment Management LP reported an equity portfolio of $40.1 Millions as of 31 Dec, 2025.

The top stock holdings of Sandia Investment Management LP are , , RGS. The fund has invested 9.9% of it's portfolio in HAYMAKER ACQUISITION CORP IV and 3.1% of portfolio in BOLD EAGLE ACQUISITION CORP.

The fund managers got completely rid off WEBULL CORP, NUVALENT INC (NUVL) and SERITAGE GROWTH PPTYS (SRG) stocks. They significantly reduced their stock positions in COGENT BIOSCIENCES INC (COGT), FACT II ACQUISITION CORP and CLARUS CORP NEW (CLAR). Sandia Investment Management LP opened new stock positions in STURM RUGER & CO INC (RGR), MEDLINE INC and ITT INC (ITT). The fund showed a lot of confidence in some stocks as they added substantially to BULLISH, COREBRIDGE FINL INC (CRBG) and JAKKS PAC INC (JAKK).

Sandia Investment Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Sandia Investment Management LP made a return of -1.17% in the last quarter. In trailing 12 months, it's portfolio return was 1.14%.

Performance
S&P 500

New Buys

Ticker	$ Bought
sturm ruger & co inc	864,735
medline inc	840,000
alliance laundry hldgs inc	804,273
silicon vy acquisition corp	745,875
ul solutions inc	515,350
cantor equity partners v inc	512,500
ai infrastructure acquisi	509,000
vine hill cap invts corp ii	501,050

New stocks bought by Sandia Investment Management LP

Additions

Ticker	% Inc.
bullish	4,900
figma inc	600
netskope inc	300
circle internet group inc	233
caris life sciences inc	174
heartflow inc	112
corebridge finl inc	100
legence corp	98.5

Additions to existing portfolio by Sandia Investment Management LP

Reductions

Ticker	% Reduced
cogent biosciences inc	-93.33
fact ii acquisition corp	-80.02
loar holdings inc	-69.01
fact ii acquisition corp	-60.03
smithfield foods inc	-60.00
futurecrest acquisition corp	-60.00
haymaker acquisition corp iv	-59.38
clarus corp new	-56.49

Sandia Investment Management LP reduced stake in above stock

Sold off

Ticker	$ Sold
spring valley acquistn corp	-176,615
seritage growth pptys	-399,020
bleichroeder acquisition cor	-910,000
webull corp	-953,911
eqv ventures acquisition cor	-519,000
aa mission acquisition corp	-526,000
prothena corp plc	-292,312
andretti acquisition corp ii	-261,500

Sandia Investment Management LP got rid off the above stocks

Sector Distribution

Sandia Investment Management LP has about 85.5% of it's holdings in Others sector.

Sector	%
Others	85.5
Industrials	4
Consumer Cyclical	3.7
Healthcare	3
Communication Services	1.1

Market Cap. Distribution

Sandia Investment Management LP has about 3.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	85.5
SMALL-CAP	4.8
MICRO-CAP	4.2
LARGE-CAP	3.5
MID-CAP	1.8

Stocks belong to which Index?

About 6.6% of the stocks held by Sandia Investment Management LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93.4
RUSSELL 2000	6.6

Top 5 Winners (%)		%
	haymaker acquisition corp iv	173.5 %
BAER	bridger aerospace grp hldgs	159.0 %
	pacs group inc	143.7 %
	live oak acquisition corp v	82.0 %
COGT	cogent biosciences inc	78.6 %

Top 5 Winners ($)		$
	pacs group inc	0.2 M
	legence corp	0.2 M
COGT	cogent biosciences inc	0.2 M
RVMD	revolution medicines inc	0.2 M
	haymaker acquisition corp iv	0.1 M

Top 5 Losers (%)		%
	classover hldgs inc	-85.1 %
	gct semiconductor hldg inc	-56.0 %
	gemini space sta inc	-43.4 %
LAKE	lakeland inds inc	-40.3 %
	via transn inc	-39.6 %

Top 5 Losers ($)		$
	via transn inc	-0.3 M
	circle internet group inc	-0.2 M
	waterbridge infrastructure l	-0.2 M
	bullish	-0.1 M
	netskope inc	-0.1 M

Sandia Investment Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sandia Investment Management LP

Sandia Investment Management LP has 128 stocks in it's portfolio. About 29.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for Sandia Investment Management LP last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ATEX	anterix inc	1.09	20,000	436,600	reduced	-26.85

BAER	bridger aerospace grp hldgs	0.01	17,690	3,527	unchanged	0.00

CLAR	clarus corp new	0.25	30,000	100,500	reduced	-56.49

COGT	cogent biosciences inc	0.09	1,000	35,520	reduced	-93.33

COHR	coherent corp	0.69	1,500	276,855	new

CRBG	corebridge finl inc	0.75	10,000	301,700	added	100

CTGO	contango ore inc	0.50	7,630	201,508	new

CTRE	caretrust reit inc	0.45	5,000	180,800	unchanged	0.00

DLHC	dlh hldgs corp	0.49	34,806	196,654	new

GROW	u s global invs inc	0.26	43,793	105,541	new

GRVY	gravity co ltd	0.36	2,460	142,360	new

IMNM	immunome inc	0.54	10,000	214,800	new

ITT	itt inc	1.08	2,500	433,775	new

JAKK	jakks pac inc	0.68	16,236	274,064	added	47.45

KDP	keurig dr pepper inc	0.00	0.00	0.00	sold off	-100

LAKE	lakeland inds inc	0.45	20,580	181,927	unchanged	0.00

MDU	mdu res group inc	0.24	5,000	97,600	new

NUVL	nuvalent inc	0.00	0.00	0.00	sold off	-100

OGE	oge energy corp	0.11	1,000	42,700	new

PRTA	prothena corp plc	0.00	0.00	0.00	sold off	-100