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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.

Institution overview
Positions
4
0 vs. Q1 2026
Portfolio value
$658.3M
+$48.5M (+8.0%) vs. Q1 2026
Filed
Aug 12, 2026
SEC
Holdings of Pandi, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF942,369$647.2M98.3%−60,915−6.1%Reduced–
PSBDPalmer Square Capital BDC Inc.COM SHS911,854$9.50M1.4%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,644$801.4K0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF9,532$768.0K0.1%00.0%UnchangedConverted for a 4-for-1 split–