§ 13F · FUND PROFILE
Sandia Investment Management LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 128Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$40.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | HYAC | HAYMAKER ACQUISITION CORP IV | 350K | $4.0T | 9.9% | NEW |
| 2 | BEAG | BOLD EAGLE ACQUISITION CORP | 118K | $1.2T | 3.1% | NEW |
| 3 | RGS | REGIS CORPORATION | 33K | $914.0B | 2.3% | NEW |
| 4 | RGR | STURM RUGER & CO INC | 26K | $864.7B | 2.2% | NEW |
| 5 | LGN | LEGENCE CORP | 20K | $854.3B | 2.1% | NEW |
| 6 | MDLN | MEDLINE INC | 20K | $840.0B | 2.1% | NEW |
| 7 | ALH | ALLIANCE LAUNDRY HLDGS INC | 40K | $804.3B | 2.0% | NEW |
| 8 | WBI | WATERBRIDGE INFRASTRUCTURE L | 40K | $800.4B | 2.0% | NEW |
| 9 | SVAQU | SILICON VY ACQUISITION CORP | 75K | $745.9B | 1.9% | NEW |
| 10 | NTSK | NETSKOPE INC | 40K | $701.6B | 1.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SANDIA SIGNAL
AC read
Sandia Investment Management LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed