Pandi, LLC
Portfolio value QoQ: +8.0% 13F does not disclose cash
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: 6.0 quarters Tracked Q1 2025–Q2 2026 · 100.0% still held
Performance vs S&P 500
Annualized: +27.0% · S&P 500: +28.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Sector breakdown
Full portfolio 4 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $647,228,453 | 98.32% | 942,369 | $47,716,099 | Down ×1 | ||
| PSBD | $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)
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.