PL
Pandi, LLC 13F Filings & Institutional Holdings (Q2 2026)
Pandi, LLCCIK: 0002058702
Concentrated strategyMomentum followerLong-term holder
Total reported value
$658.3M
Reporting period: 2026-06-30 · Number of holdings: 4
Pandi, LLC disclosed 4 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $658.3M and a quarterly turnover rate of 7.7%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 7.65
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 8
- Sizing Uniformity
- 80.45
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim PSBD
0.0% $592.7K
Add VOO
-6.1% $47.7M
Add VB
0.0% $108.9K
Add VO
+300.0% $83.6K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 98.32% | +0.01% | -6.07% | |
| 2 | PSBD | Palmer Square Capital Bdc In | Stock-Other | 1.44% | -0.02% | — | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 0.12% | +0.01% | — | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.12% | +0.01% | +300.00% |
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+20.4%
- Stdev
- +13.4%
- Beta
- +1
- Alpha
- -0.1%
- Max Drawdown
- -5.6%
- Annualized Perf
- +19.8%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.01
- Stutzer
- +0.43
- Treynor
- +0.19
- Sterling
- +1.27
- Calmar
- +3.56
- Information Ratio
- -0.12
- Tracking Error
- +0.8%
- Stdev Down
- +6.3%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +31%
- Worst 12 Months
- +16.3%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.42
- Stdev Sectors
- —
- Skewness
- +0.2
- Kurtosis
- +0.37
- Upside Potential
- +4.42
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Pandi, LLC's most significant position changes for 2026-06-30: Trim: Vanguard S&p 500 ETF (VOO) — shares -6.07%; Add: Vanguard Mid-cap ETF (VO) — shares +300.00%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | 0% | -6.07% | Trim |
| 2 | VB | Vanguard Small-cap ETF | 0% | — | Unchanged |
| 3 | VO | Vanguard Mid-cap ETF | 0% | +300.00% | Add |
| 4 | PSBD | Palmer Square Capital Bdc In | 0% | — | Unchanged |
Filing History
FAQ
What is Pandi, LLC and what type of investor is it?
Pandi, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $658.3M, spread across 4 disclosed positions.
What are Pandi, LLC's largest equity positions?
Based on the latest 13F filing, Pandi, LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $647.2M (98.3%)
2. Palmer Square Capital Bdc In (PSBD) — $9.5M (1.4%)
3. Vanguard Small-cap ETF (VB) — $801.4K (0.1%)
4. Vanguard Mid-cap ETF (VO) — $768.0K (0.1%)
What changes did Pandi, LLC make in its most recent portfolio filing?
In the latest reported quarter, Pandi, LLC made 2 notable position adjustments: 0 new positions were initiated, 1 existing holdings were added to, 1 positions were partially reduced, and 0 were completely exited. The largest of these moves: Trim: Vanguard S&p 500 ETF (VOO) — shares -6.07%; Add: Vanguard Mid-cap ETF (VO) — shares +300.00%
What sectors does Pandi, LLC focus on?
Sector breakdown data is not yet available for Pandi, LLC. Check back after the next 13F processing cycle.
Investment Profile
Pandi, LLC returned an annualized 19.8% over the trailing 18 months — underperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.00 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
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Developer Access
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REST API
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