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Pandi, LLC

hedge fundUpdated 29 days ago

Managed by Pandi, Llc • Latest filing Q2 2026

Portfolio value
$658.3M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-5.9%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 7 quarters

Show data table
PeriodPortfolio value
Q4 2024$669.3M
Q1 2025$651.1M
Q2 2025$747.2M
Q3 2025$753.7M
Q4 2025$629.7M
Q1 2026$609.8M
Q2 2026$658.3M

Top holdings

4 positions as of Q2 2026

View filing
V

VANGUARD INDEX FUNDS

Value
$647.2M
Shares
942.4K
% Port
98.32%
P

PALMER SQUARE CAPITAL BDC IN

Value
$9.5M
Shares
911.9K
% Port
1.44%
V

VANGUARD INDEX FUNDS

Value
$801K
Shares
2.6K
% Port
0.12%
V

VANGUARD INDEX FUNDS

Value
$768K
Shares
9.5K
% Port
0.12%

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