Pandi, LLC
- SEC CIK
- 0002058702
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 4
- 0 vs. Q1 2026
- Portfolio value
- $658.3M
- +$48.5M (+8.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 942,369 | $647.2M | 98.3% | −60,915−6.1% | Reduced | – |
| PSBDPalmer Square Capital BDC Inc. | COM SHS | 911,854 | $9.50M | 1.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,644 | $801.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,532 | $768.0K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |