Pandi, LLC
CIK 2058702 · View on SEC EDGAR ↗
- Portfolio value
- $609.8M
- Positions
- 4
- As of
- March 31, 2026 Data as of Q1 2026
#3,109 of 8,643 by 13F value · top 36.0%
Portfolio value QoQ: -3.2% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 2
- Effective number of positions
- 1.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.09% Est. buys $575,995 · sells $41,837,031
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 100.0% still held
- New positions
- 0
- Increased
- 1
- Decreased
- 1
- Closed
- 2
On this page
Sector breakdown
Financial Services
1.4%
Other/Unmapped
98.6%
Full portfolio 4 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $647,228,453 | 98.32% | 942,369 | $47,716,099 | Down ×1 | ||
| PSBD Palmer Square Capital BDC Inc. Common Stock | $9,501,519 | 1.44% | 911,854 | $592,705 | |||
| VB | $801,449 | 0.12% | 2,644 | $108,933 | |||
| VO | $767,993 | 0.12% | 9,532 | $83,643 | Up ×1 | ||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Trimmed | -61K | +$47.7M |
| PSBD | Price move only | +0 | +$593K |
| VB | Price move only | +0 | +$109K |
| VO | Bought more | +7K | +$84K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VB | Dec. 31, 2025 | 232,630 | $59,153,142 | No longer tracked |
| VO | Dec. 31, 2025 | 115,868 | $34,035,066 | No longer tracked |