2026 Q2 Portfolio Activity
In 2026 Q2, Pandi, LLC maintained a portfolio of 4 distinct positions. They heavily accumulated shares in VANGUARD INDEX FUNDS, increasing the position by 300.0%.
Position History
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Pandi, LLC
AUM $658M
Total Positions
4
Quarter
2026 Q2
Top Holding
VOO (98.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-4 of 4
Pandi, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 98.32% | 98.31% |
#1
Prev: #1
|
6.5 |
—
|
-60,915 | -6.1% |
P
S
|
942,369 | $647,228,453 |
$530.98
+34.3%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
PSBD
PALMER SQUARE C...
|
Financial Services | 1.44% | 1.46% |
#2
Prev: #2
|
3.1 |
—
|
no change | no change |
P
S
|
911,854 | $9,501,519 |
$12.46
-16.7%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
VB
VANGUARD INDEX ...
|
ETF | 0.12% | 0.11% |
#3
Prev: #3
|
2.0 |
—
|
no change | no change |
P
S
|
2,644 | $801,449 |
$235.33
+31.3%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
VO
VANGUARD INDEX ...
|
ETF | 0.12% | 0.11% |
#4
Prev: #4
|
3.5 |
—
|
7,149 | 300.0% |
P
S
|
9,532 | $767,993 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-4 of 4 holdings