§ 13F · FUND PROFILE
Sandia Investment Management LP.
AUM · $34M (13F)Positions · 106Turnover · n/a · Q4Filed · Feb 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$40M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 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 | $4M | 9.9% | NEW |
| 2 | BEAG | BOLD EAGLE ACQUISITION CORP | 118K | $1M | 3.1% | NEW |
| 3 | RGS | REGIS CORPORATION | 33K | $914K | 2.3% | NEW |
| 4 | RGR | STURM RUGER & CO INC | 26K | $865K | 2.2% | NEW |
| 5 | LGN | LEGENCE CORP | 20K | $854K | 2.1% | NEW |
| 6 | MDLN | MEDLINE INC | 20K | $840K | 2.1% | NEW |
| 7 | ALH | ALLIANCE LAUNDRY HLDGS INC | 40K | $804K | 2.0% | NEW |
| 8 | WBI | WATERBRIDGE INFRASTRUCTURE L | 40K | $800K | 2.0% | NEW |
| 9 | SVAQU | SILICON VY ACQUISITION CORP | 75K | $746K | 1.9% | NEW |
| 10 | NTSK | NETSKOPE INC | 40K | $702K | 1.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SANDIA SIGNAL
AC read
Sandia Investment Management LP is a Other fund managing $34 million in assets. The fund runs a portfolio of 106 positions.
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