Funds › Sandia Investment Management LP
Sandia Investment Management LP
13F for Q4 2025, filed Feb 17, 2026. 128 positions worth $40.1M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
The newest 13F we have from this fund is for Q4 2025, although reports for Q2 2026 are already due. It may have stopped filing, merged, or moved its holdings to another entity (large managers sometimes split their 13F across several), so the numbers below may be out of date. Look for funds with a similar name.
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Holdings, Q4 2025
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Haymaker Acquisition | 349,987 | $4.0M | 9.9% | +75.0% | 13F ↗ |
| 2 | BEAG Bold Eagle Acquisition Corp. | 117,662 | $1.2M | 3.1% | -34.9% | 13F ↗ |
| 3 | RGS Regis Corporation | 32,936 | $914.0K | 2.3% | Unchanged | 13F ↗ |
| 4 | RGR Sturm, Ruger & Company, Inc. | 26,485 | $864.7K | 2.2% | New | 13F ↗ |
| 5 | LGN Legence Corp. | 19,850 | $854.3K | 2.1% | +98.5% | 13F ↗ |
| 6 | MDLN Medline Inc. | 20,000 | $840.0K | 2.1% | New | 13F ↗ |
| 7 | ALH Alliance Laundry Holdings Inc. | 39,522 | $804.3K | 2.0% | New | 13F ↗ |
| 8 | WBI WaterBridge Infrastructure LLC | 40,000 | $800.4K | 2.0% | +60.0% | 13F ↗ |
| 9 | SVAQU Silicon Valley Acquisition Corp. Units · Units | 75,000 | $745.9K | 1.9% | New | 13F ↗ |
| 10 | NTSK Netskope, Inc. | 40,000 | $701.6K | 1.7% | +300% | 13F ↗ |
| 11 | CAI Caris Life Sciences, Inc. | 23,600 | $636.7K | 1.6% | +174% | 13F ↗ |
| 12 | GTEN Gores Holdings X, Inc. | 61,632 | $631.7K | 1.6% | +23.0% | 13F ↗ |
| 13 | APACU StoneBridge Acquisition II Corporation Units · Units | 60,000 | $602.4K | 1.5% | Unchanged | 13F ↗ |
| 14 | MIAX Miami International Holdings, Inc. | 13,000 | $576.9K | 1.4% | +97.0% | 13F ↗ |
| 15 | DRDB Roman DBDR Acquisition Corp. II | 50,038 | $521.9K | 1.3% | -0.1% | 13F ↗ |
| 16 | ULS UL Solutions Inc. | 6,535 | $515.4K | 1.3% | New | 13F ↗ |
| 17 | Live Oak Acquisition Corp V | 50,000 | $515.0K | 1.3% | -50.0% | 13F ↗ |
| 18 | CEPV Cantor Equity Partners V, Inc. | 50,000 | $512.5K | 1.3% | New | 13F ↗ |
| 19 | Ai Infrastructure Acquisi Units | 50,000 | $509.0K | 1.3% | New | 13F ↗ |
| 20 | MBVIU M3-Brigade Acquisition VI Corp. Units · Units | 50,000 | $506.3K | 1.3% | Unchanged | 13F ↗ |
| 21 | VHCPU Vine Hill Capital Investment Corp. II Units · Units | 50,000 | $501.1K | 1.2% | New | 13F ↗ |
| 22 | HCACU Hall Chadwick Acquisition Corp. Units · Units | 50,000 | $501.0K | 1.2% | New | 13F ↗ |
| 23 | BLRKU Bluerock Acquisition Corp. Units · Units | 50,000 | $500.0K | 1.2% | New | 13F ↗ |
| 24 | ITHAU ITHAX Acquisition Corp III Units · Units | 50,000 | $498.8K | 1.2% | New | 13F ↗ |
| 25 | BIXIU Bitcoin Infrastructure Acquisition Corp Ltd. Units · Units | 50,000 | $498.0K | 1.2% | New | 13F ↗ |
| 26 | Tge Value Creative Solutions Units | 50,000 | $497.0K | 1.2% | New | 13F ↗ |
| 27 | VIA Via Transportation, Inc. | 17,048 | $494.6K | 1.2% | +0.3% | 13F ↗ |
| 28 | IGACU Invest Green Acquisition Corporation Units · Units | 47,000 | $471.4K | 1.2% | New | 13F ↗ |
| 29 | HTFL Heartflow, Inc. | 15,917 | $464.0K | 1.2% | +112% | 13F ↗ |
| 30 | Aa Mission Acquisition Corp Units | 44,700 | $450.8K | 1.1% | New | 13F ↗ |
| 31 | BRCB Black Rock Coffee Bar, Inc. | 20,000 | $445.0K | 1.1% | +33.3% | 13F ↗ |
| 32 | ATEX Anterix Inc. | 20,000 | $436.6K | 1.1% | -26.8% | 13F ↗ |
| 33 | Silverbox Corp V Units | 43,150 | $434.1K | 1.1% | New | 13F ↗ |
| 34 | ITT ITT Inc. | 2,500 | $433.8K | 1.1% | New | 13F ↗ |
| 35 | SARO StandardAero, Inc. | 15,000 | $430.2K | 1.1% | -25.0% | 13F ↗ |
| 36 | SNDA Sonida Senior Living, Inc. | 12,612 | $411.3K | 1.0% | Unchanged | 13F ↗ |
| 37 | FIGR Figure Technology Solutions, Inc. | 10,000 | $408.4K | 1.0% | +17.6% | 13F ↗ |
| 38 | RVMD Revolution Medicines, Inc. | 5,000 | $398.3K | 1.0% | Unchanged | 13F ↗ |
| 39 | CRCL Circle Internet Group, Inc. | 5,000 | $396.5K | 1.0% | +233% | 13F ↗ |
| 40 | CTRI Centuri Holdings, Inc. | 15,000 | $378.8K | 0.9% | +11.9% | 13F ↗ |
| 41 | BLSH Bullish | 10,000 | $378.7K | 0.9% | +4900% | 13F ↗ |
| 42 | BTSG BrightSpring Health Services, Inc. | 10,000 | $374.5K | 0.9% | New | 13F ↗ |
| 43 | KGS Kodiak Gas Services, Inc. | 10,000 | $374.0K | 0.9% | -33.3% | 13F ↗ |
| 44 | KLAR Klarna Group plc | 12,404 | $358.6K | 0.9% | +12.8% | 13F ↗ |
| 45 | Viking Acquisition Corp I Units | 35,000 | $352.4K | 0.9% | New | 13F ↗ |
| 46 | ALDF Aldel Financial II Inc. | 30,000 | $314.7K | 0.8% | -20.0% | 13F ↗ |
| 47 | CHYM Chime Financial, Inc. | 12,500 | $314.6K | 0.8% | -16.7% | 13F ↗ |
| 48 | NP Neptune Insurance Holdings Inc. | 10,500 | $306.2K | 0.8% | New | 13F ↗ |
| 49 | CRBG Corebridge Financial Inc. | 10,000 | $301.7K | 0.8% | +100% | 13F ↗ |
| 50 | PACS PACS Group, Inc. | 7,500 | $287.9K | 0.7% | -40.0% | 13F ↗ |
Changes since Q3 2025
44 new, 19 added to, 40 trimmed, 22 exited, 25 unchanged. By estimated dollars.
New positions (44)
| RGR Sturm, Ruger & Company, Inc. | 26,485 | New | $864.7K |
| MDLN Medline Inc. | 20,000 | New | $840.0K |
| ALH Alliance Laundry Holdings Inc. | 39,522 | New | $804.3K |
| SVAQU Silicon Valley Acquisition Corp. Units · Units | 75,000 | New | $745.9K |
| ULS UL Solutions Inc. | 6,535 | New | $515.4K |
| CEPV Cantor Equity Partners V, Inc. | 50,000 | New | $512.5K |
| Ai Infrastructure Acquisi Units | 50,000 | New | $509.0K |
| VHCPU Vine Hill Capital Investment Corp. II Units · Units | 50,000 | New | $501.1K |
| HCACU Hall Chadwick Acquisition Corp. Units · Units | 50,000 | New | $501.0K |
| BLRKU Bluerock Acquisition Corp. Units · Units | 50,000 | New | $500.0K |
Added to (19)
| Haymaker Acquisition | 349,987 | +75.0% | $1.7M |
| NTSK Netskope, Inc. | 40,000 | +300% | $526.2K |
| LGN Legence Corp. | 19,850 | +98.5% | $423.9K |
| CAI Caris Life Sciences, Inc. | 23,600 | +174% | $404.7K |
| BLSH Bullish | 10,000 | +4900% | $371.1K |
| WBI WaterBridge Infrastructure LLC | 40,000 | +60.0% | $300.1K |
| MIAX Miami International Holdings, Inc. | 13,000 | +97.0% | $284.0K |
| CRCL Circle Internet Group, Inc. | 5,000 | +233% | $277.6K |
| HTFL Heartflow, Inc. | 15,917 | +112% | $245.4K |
| FIG Figma, Inc. | 7,000 | +600% | $224.2K |
Trimmed (40)
| FACT FACT II Acquisition Corp. | 25,000 | -80.0% | -$1.0M |
| BEAG Bold Eagle Acquisition Corp. | 117,662 | -34.9% | -$668.7K |
| Live Oak Acquisition Corp V | 50,000 | -50.0% | -$515.0K |
| COGT Cogent Biosciences, Inc. | 1,000 | -93.3% | -$497.3K |
| LOAR Loar Holdings Inc. | 2,321 | -69.0% | -$351.5K |
| SFD Smithfield Foods, Inc. | 10,000 | -60.0% | -$334.9K |
| WAY Waystar Holding Corp. | 6,550 | -56.3% | -$276.7K |
| OTGAU OTG Acquisition Corp. I Units · Units | 25,000 | -50.6% | -$260.7K |
| SAIL SailPoint, Inc. | 9,837 | -50.8% | -$205.6K |
| PACS PACS Group, Inc. | 7,500 | -40.0% | -$191.9K |
Exited (22)
| BULL Webull Corporation | 64,497 | Exited | -$953.9K |
| Inflection Point Acquisition | 87,500 | Exited | -$910.0K |
| Aa Mission Acquisition Corp | 50,000 | Exited | -$526.0K |
| Eqv Ventures Acquisition Corp | 50,000 | Exited | -$519.0K |
| Nuvalent Inc | 5,500 | Exited | -$475.6K |
| SRG Seritage Growth Properties | 93,887 | Exited | -$399.0K |
| NIQ NIQ Global Intelligence plc | 22,500 | Exited | -$353.3K |
| SEG Seaport Entertainment Group Inc. | 13,311 | Exited | -$305.1K |
| PRTA Prothena Corporation plc | 29,950 | Exited | -$292.3K |
| POLE Andretti Acquisition Corp. II | 25,000 | Exited | -$261.5K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q4 2025.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer