13F Filings History of Sandia Investment Management LP
- Latest 13F filing
- Q4 2025 - 17 Feb 2026
- Latest reported 13F value
- $40,101,320
- Largest 13F holdings
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HYAC BEAG RGS RGR LGN MDLN ALH WBI SVAQU NTSK CAI GTEN
+8 more
APACU MIAX DRDB ULS LOKV CEPV AIIAU MBVIU - Form 13F summary
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- Sandia Investment Management LP Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Sandia Investment Management LP reported 128 equity holdings with a total reported market value of $40,101,320 for Q4 2025. Top reported holdings included HYAC, BEAG, RGS, RGR, and LGN.
- Manager signature
- Thomas Cagna - CCO, COO, and CFO
- Manager location
- Boston, MA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q4 2025
Latest value
$40,101,320
Quarter delta
+$6,544,872
Accepted
17 Feb 2026, 17:29
Rows shown
1-17 of 17
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 128 | $40,101,320 | +$19,562,029 | -$12,982,056 | +$6,579,973 | HYAC, BEAG, RGS, RGR, LGN | 13F-HR | 17 Feb 2026, 17:29 |
| Q3 2025 | 106 | $33,556,448 | +$12,731,345 | -$17,883,627 | -$5,152,282 | HYAC, BEAG, FACT, LOKV, RGS | 13F-HR | 14 Nov 2025, 16:50 |
| Q2 2025 | 102 | $38,972,870 | +$24,880,116 | -$21,235,790 | +$3,644,326 | HYAC, BEAG, DYNX, FACT, LOKV | 13F-HR | 14 Aug 2025, 16:40 |
| Q1 2025 | 90 | $34,307,477 | +$10,336,100 | -$17,075,158 | -$6,739,058 | HYAC, BEAGU, DYNXU, FACTU, CCIXU | 13F-HR | 15 May 2025, 16:17 |
| Q4 2024 | 115 | $40,961,744 | +$21,371,237 | -$29,526,294 | -$8,155,057 | DMYY, HYAC, BEAGU, AJG, HYACU | 13F-HR | 14 Feb 2025, 16:08 |
| Q3 2024 | 89 | $49,811,760 | +$13,227,684 | -$32,374,114 | -$19,146,430 | GHIXU, HYACU, DMYY, SEDA, VIK | 13F-HR | 14 Nov 2024, 16:39 |
| Q2 2024 | 90 | $79,503,548 | +$10,882,604 | -$33,886,875 | -$23,004,271 | LVRO, SEDA, GHIXU, SKGR, HYACU | 13F-HR | 14 Aug 2024, 16:33 |
| Q1 2024 | 101 | $89,920,768 | +$20,406,856 | -$64,060,415 | -$43,653,559 | SEDA, SCRM, GHIXU, CNDA, SKGR | 13F-HR | 15 May 2024, 16:45 |
| Q4 2023 | 124 | $131,987,075 | +$26,728,214 | -$242,620,902 | -$215,892,688 | SEDA, SCRMU, HYACU, DMYY, PORT | 13F-HR | 14 Feb 2024, 15:57 |
| Q3 2023 | 161 | $343,534,498 | +$175,350,037 | -$129,066,324 | +$46,283,713 | SCRMU, SEDA, TRTLF, CNDA, APGB | 13F-HR | 14 Nov 2023, 15:54 |
| Q2 2023 | 173 | $316,893,274 | +$109,152,060 | -$334,040,151 | -$224,888,091 | TRTLU, SEDA, APTMU, APGB, LVRO | 13F-HR | 14 Aug 2023, 16:09 |
| Q1 2023 | 180 | $530,997,565 | +$134,072,027 | -$180,226,709 | -$46,154,682 | TRTLU, SCRMU, IVCPU, SEDAU, NHIC | 13F-HR | 15 May 2023, 16:42 |
| Q4 2022 | 186 | $569,098,469 | +$123,966,410 | -$225,611,111 | -$101,644,701 | TRTLU, SCRMU, IVCPU, SEDAU, NHIC | 13F-HR | 14 Feb 2023, 16:04 |
| Q3 2022 | 221 | $663,113,000 | +$39,168,640 | -$104,647,750 | -$65,479,110 | TRTLU, SCRMU, IVCPU, SEDAU, NHICU | 13F-HR | 14 Nov 2022, 18:09 |
| Q2 2022 | 262 | $725,111,000 | +$66,459,020 | -$39,465,095 | +$26,993,925 | TRTLU, SCRMU, IVCPU, NHICU, SEDAU | 13F-HR | 15 Aug 2022, 17:21 |
| Q1 2022 | 259 | $704,048,000 | +$135,795,015 | -$21,796,230 | +$113,998,785 | TRTLU, SCRMU, IVCPU, SEDAU, NHICU | 13F-HR | 16 May 2022, 15:35 |
| Q4 2021 | 231 | $594,440,000 | $0 | $0 | $0 | TRTLU, IVCPU, SEDAU, NHICU, AMCIU | 13F-HR | 14 Feb 2022, 16:43 |