# Pandi, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2058702. Source: https://holderbook.com/funds/2058702-pandi-llc/

- Reported value: $658.3M
- Positions: 4
- Weight of the ten largest: 100.0%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $647.2M | 942,369 | 98.3% | 7 |
| PALMER SQUARE CAPITAL BDC IN | [PSBD](https://holderbook.com/stocks/PSBD/) | $9.5M | 911,854 | 1.4% | 7 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $801.4K | 2,644 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $768.0K | 9,532 | 0.1% | 2 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $658.3M | 4 |
| Q1 2026 | $609.8M | 4 |
| Q4 2025 | $629.7M | 2 |
| Q3 2025 | $753.7M | 4 |
| Q2 2025 | $747.2M | 4 |
| Q1 2025 | $651.1M | 4 |
| Q4 2024 | $669.3M | 4 |