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Latest Sandia Investment Management LP Stock Portfolio

$40.10Million | No. of Holdings #128

Sandia Investment Management LP Performance

2025 Q4-1.17%
YTD+1.14%
2024+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 17 Feb, 2026
$40.10Million
  as of Feb 17, 2026

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 inc864,735
medline inc840,000
alliance laundry hldgs inc804,273
silicon vy acquisition corp745,875
ul solutions inc515,350
cantor equity partners v inc512,500
ai infrastructure acquisi509,000
vine hill cap invts corp ii501,050
New stocks bought by Sandia Investment Management LP

Additions

Ticker% Inc.
bullish4,900
figma inc600
netskope inc300
circle internet group inc233
caris life sciences inc174
heartflow inc112
corebridge finl inc100
legence corp98.5
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.

  • Others
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Communication Services
Sector%
Others85.5
Industrials4
Consumer Cyclical3.7
Healthcare3
Communication Services1.1

Market Cap. Distribution

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

  • UNALLOCATED
  • SMALL-CAP
  • MICRO-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED85.5
SMALL-CAP4.8
MICRO-CAP4.2
LARGE-CAP3.5
MID-CAP1.8

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.

  • Others
  • RUSSELL 2000
Index%
Others93.4
RUSSELL 20006.6
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.

$40.10MTotal Value
150Positions
17 Feb, 2026Last Reported
Current holdings of Current Stock Holdings of Sandia Investment Management LP, last reported on 17 Feb, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
GRVY
Gravity Co Ltd

Gravity Co Ltd

GRVY
Sandia Investment Management LP's holding in Gravity Co Ltd over time
0.36%2,460
$142.4K
0.36%
new position