Pandi, LLC
- SEC CIK
- 0002058702
- Latest filing
- Aug 12, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 4
- +2 vs. Q4 2025
- Portfolio value
- $609.8M
- −$19.9M (−3.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 1,003,284 | $599.5M | 98.3% | +16,900+1.7% | Added | – |
| PSBDPalmer Square Capital BDC Inc. | COM SHS | 911,854 | $8.91M | 1.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,644 | $692.5K | 0.1% | +2,644 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,383 | $684.4K | 0.1% | +2,383 | New | – |