Pandi, LLC — 13F Holdings & Portfolio
CIK 2058702 · latest 13F-HR filed 2026-08-12
Pandi, LLC manages $658.3M in 13F-reported U.S. long-equity assets across 4 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (98.32%), PSBD (1.44%), VB (0.12%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 4, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
KANSAS CITY, MO 64105
$658.3M
Long-equity book
4
Distinct positions
2026-06-30
Filed 2026-08-12
+0 / −0 / ↑4 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FUNDS$47.7M +8.0%
- PALMER SQUARE CAPITAL BDC IN$592.7K +6.7%
- VANGUARD INDEX FUNDS$108.9K +15.7%
- VANGUARD INDEX FUNDS$83.6K +12.2%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $658.3M | 4 | 0001214659-26-009961 |
| 2026-03-31 | 2026-05-12 | $609.8M | 4 | 0001214659-26-005966 |
| 2025-12-31 | 2026-02-05 | $629.7M | 2 | 0001214659-26-001189 |
| 2025-09-30 | 2025-10-22 | $753.7M | 4 | 0001376474-25-000854 |