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Asset Manager ← All Institutions

Sandia Investment Management LP

Q1 2026 · Filed 2026-02-17

Q1 2026 Q4 2025 Q3 2025 Q2 2025

Market Value

-100.0%

Holdings

-11

New Purchases

Added To

Closed

Reduced

Top 10 Concentration

Turnover

Sector Allocation Over Time

Market Cap Concentration

Tier	Holdings	Value	Weight
Large Cap	10	$0	0%
Mid Cap	29	$0	0%
Small Cap	25	$0	0%
Micro Cap	31	$0	0%

Portfolio Analytics

Avg Market Cap

$4.3B

Median Market Cap

$981M

Avg P/E

60.0

Median P/E

38.6

Avg Dividend Yield

0.03%

Avg Beta

0.71

# Stocks

# ETFs / Funds

Top Holdings (95 total)

#	Symbol	% Port	Shares	Value	Avg Price	Q/Q Value Chg	Share Chg	Chg %	Status
1	CRCL	—%	—	—	—	-$396K	-5,000	-100.0%	SOLD
2	KVYO	—%	—	—	—	-$212M	-6,534	-100.0%	SOLD
3	MIAX	—%	—	—	—	-$577M	-13,000	-100.0%	SOLD
4	WBI	—%	—	—	—	-$800M	-40,000	-100.0%	SOLD
5	BLSH	—%	—	—	—	-$379M	-10,000	-100.0%	SOLD
6	PXED	—%	—	—	—	-$161M	-5,302	-100.0%	SOLD
7	PACS	—%	—	—	—	-$288M	-7,500	-100.0%	SOLD
8	MDU	—%	—	—	—	-$98M	-5,000	-100.0%	SOLD
9	VIA	—%	—	—	—	-$495M	-17,048	-100.0%	SOLD
10	LOAR	—%	—	—	—	-$158K	-2,321	-100.0%	SOLD
11	FIG	—%	—	—	—	-$262M	-7,000	-100.0%	SOLD
12	KGS	—%	—	—	—	-$374M	-10,000	-100.0%	SOLD
13	CTRE	—%	—	—	—	-$181M	-5,000	-100.0%	SOLD
14	ALH	—%	—	—	—	-$804M	-39,522	-100.0%	SOLD
15	CRBG	—%	—	—	—	-$302M	-10,000	-100.0%	SOLD
16	SARO	—%	—	—	—	-$430M	-15,000	-100.0%	SOLD
17	RGR	—%	—	—	—	-$865M	-26,485	-100.0%	SOLD
18	NLOP	—%	—	—	—	-$86M	-3,339	-100.0%	SOLD
19	ASIC	—%	—	—	—	-$216M	-10,300	-100.0%	SOLD
20	SNDA	—%	—	—	—	-$411M	-12,612	-100.0%	SOLD
21	COHR	—%	—	—	—	-$277K	-1,500	-100.0%	SOLD
22	CTRI	—%	—	—	—	-$379M	-15,000	-100.0%	SOLD
23	KRMN	—%	—	—	—	-$183K	-2,500	-100.0%	SOLD
24	BETA	—%	—	—	—	-$26M	-905	-100.0%	SOLD
25	FIGR	—%	—	—	—	-$408M	-10,000	-100.0%	SOLD
26	ITT	—%	—	—	—	-$434K	-2,500	-100.0%	SOLD
27	FCRS	—%	—	—	—	-$41M	-4,000	-100.0%	SOLD
28	OGE	—%	—	—	—	-$43M	-1,000	-100.0%	SOLD
29	ULS	—%	—	—	—	-$515K	-6,535	-100.0%	SOLD
30	TTAM	—%	—	—	—	-$82M	-5,000	-100.0%	SOLD
31	CLAR	—%	—	—	—	-$100M	-30,000	-100.0%	SOLD
32	ETOR	—%	—	—	—	-$176M	-5,000	-100.0%	SOLD
33	GRVY	—%	—	—	—	-$142K	-2,460	-100.0%	SOLD
34	DLHC	—%	—	—	—	-$197M	-34,806	-100.0%	SOLD
35	JAKK	—%	—	—	—	-$274M	-16,236	-100.0%	SOLD
36	VOYG	—%	—	—	—	-$65M	-2,500	-100.0%	SOLD
37	OMDA	—%	—	—	—	-$140M	-8,843	-100.0%	SOLD
38	GEMI	—%	—	—	—	-$45M	-4,563	-100.0%	SOLD
39	LMRI	—%	—	—	—	-$185M	-10,000	-100.0%	SOLD
40	HTFL	—%	—	—	—	-$464M	-15,917	-100.0%	SOLD
41	ATEX	—%	—	—	—	-$437M	-20,000	-100.0%	SOLD
42	CAI	—%	—	—	—	-$637M	-23,600	-100.0%	SOLD
43	COGT	—%	—	—	—	-$36M	-1,000	-100.0%	SOLD
44	LAKE	—%	—	—	—	-$182M	-20,580	-100.0%	SOLD
45	LGN	—%	—	—	—	-$854M	-19,850	-100.0%	SOLD
46	MDLN	—%	—	—	—	-$840M	-20,000	-100.0%	SOLD
47	BTSG	—%	—	—	—	-$374M	-10,000	-100.0%	SOLD
48	IMNM	—%	—	—	—	-$215M	-10,000	-100.0%	SOLD
49	NTSK	—%	—	—	—	-$702M	-40,000	-100.0%	SOLD
50	FLY	—%	—	—	—	-$72M	-3,205	-100.0%	SOLD
51	CTGO	—%	—	—	—	-$202M	-7,630	-100.0%	SOLD
52	CHYM	—%	—	—	—	-$315M	-12,500	-100.0%	SOLD
53	ALDF	—%	—	—	—	-$315M	-30,000	-100.0%	SOLD
54	RAPP	—%	—	—	—	-$182M	-6,000	-100.0%	SOLD
55	DYORU	—%	—	—	—	-$150M	-14,935	-100.0%	SOLD
56	APACU	—%	—	—	—	-$602M	-60,000	-100.0%	SOLD
57	GTEN	—%	—	—	—	-$632M	-61,632	-100.0%	SOLD
58	RVMD	—%	—	—	—	-$398K	-5,000	-100.0%	SOLD
59	OTGA	—%	—	—	—	-$255M	-25,000	-100.0%	SOLD
60	SAIL	—%	—	—	—	-$199M	-9,837	-100.0%	SOLD
61	VACI-UN	—%	—	—	—	-$352M	-35,000	-100.0%	SOLD
62	TLNCU	—%	—	—	—	-$206M	-20,000	-100.0%	SOLD
63	CEPV	—%	—	—	—	-$512M	-50,000	-100.0%	SOLD
64	HCACU	—%	—	—	—	-$501M	-50,000	-100.0%	SOLD
65	NHIC	—%	—	—	—	-$259M	-25,000	-100.0%	SOLD
66	RGS	—%	—	—	—	-$914M	-32,936	-100.0%	SOLD
67	BRCB	—%	—	—	—	-$445M	-20,000	-100.0%	SOLD
68	WAY	—%	—	—	—	-$215M	-6,550	-100.0%	SOLD
69	WLTH	—%	—	—	—	-$44M	-3,269	-100.0%	SOLD
70	BIXIU	—%	—	—	—	-$498M	-50,000	-100.0%	SOLD
71	GROW	—%	—	—	—	-$106M	-43,793	-100.0%	SOLD
72	MBVIU	—%	—	—	—	-$506M	-50,000	-100.0%	SOLD
73	SBXE-UN	—%	—	—	—	-$434M	-43,150	-100.0%	SOLD
74	SLDE	—%	—	—	—	-$229M	-11,748	-100.0%	SOLD
75	BAERW	—%	—	—	—	-$4M	-17,690	-100.0%	SOLD
76	NHICW	—%	—	—	—	-$5M	-12,500	-100.0%	SOLD
77	SVAQU	—%	—	—	—	-$746M	-75,000	-100.0%	SOLD
78	BACCU	—%	—	—	—	-$208M	-19,741	-100.0%	SOLD
79	RSVRW	—%	—	—	—	-$2M	-8,695	-100.0%	SOLD
80	OMCC	—%	—	—	—	-$210M	-40,491	-100.0%	SOLD
81	MESHU	—%	—	—	—	-$250M	-25,000	-100.0%	SOLD
82	DNMXU	—%	—	—	—	-$149M	-14,835	-100.0%	SOLD
83	CRANU	—%	—	—	—	-$201M	-20,000	-100.0%	SOLD
84	KMTS	—%	—	—	—	-$17M	-653	-100.0%	SOLD
85	VERA	—%	—	—	—	-$127K	-2,500	-100.0%	SOLD
86	COCHW	—%	—	—	—	-$20M	-514,702	-100.0%	SOLD
87	BDCIU	—%	—	—	—	-$152M	-15,000	-100.0%	SOLD
88	AXINU	—%	—	—	—	-$205M	-20,000	-100.0%	SOLD
89	KBONU	—%	—	—	—	-$252M	-25,000	-100.0%	SOLD
90	BLRKU	—%	—	—	—	-$500M	-50,000	-100.0%	SOLD
91	CAEP	—%	—	—	—	-$105M	-10,311	-100.0%	SOLD
92	SOCAU	—%	—	—	—	-$255M	-25,000	-100.0%	SOLD
93	ITHAU	—%	—	—	—	-$499M	-50,000	-100.0%	SOLD
94	VHCPU	—%	—	—	—	-$501M	-50,000	-100.0%	SOLD
95	ABPWW	—%	—	—	—	-$6M	-358,427	-100.0%	SOLD

Sold Out Positions

Symbol	Value	% Port
VOYG	—	—%
CTRE	—	—%
KVYO	—	—%
MIAX	—	—%
WBI	—	—%
BLSH	—	—%
PXED	—	—%
PACS	—	—%
MDU	—	—%
VIA	—	—%
LOAR	—	—%
FIG	—	—%
BETA	—	—%
CRCL	—	—%
ALH	—	—%

View SEC EDGAR Filings for Sandia Investment Management LP →