Pandi, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$609.8M
Q ending 2026-03-31
Prior quarter
$629.7M
Q ending 2025-12-31
Change
-3.2% QoQ · -6.3% YoY
Positions
4
reported holdings
Largest positions
All 4 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Funds | VOO | Shares | $599.5M | 1.0M |
| Palmer Square Capital Bdc In | PSBD | Shares | $8.9M | 912K |
| Vanguard Index Funds | VB | Shares | $693K | 3K |
| Vanguard Index Funds | VO | Shares | $684K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.