Funds › Pandi, LLC
Pandi, LLC
13F for Q3 2026, filed Nov 13, 2026. 4 positions worth $662.3M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds S&P 500 Etf Shs | 929,919 | $651.7M | 98.4% | -1.3% | 13F ↗ |
| 2 | PSBD Palmer Square Capital BDC Inc. | 911,854 | $9.0M | 1.4% | Unchanged | 13F ↗ |
| 3 | Vanguard Index Fds Mrngstr Sml Cap | 2,644 | $752.2K | 0.1% | Unchanged | 13F ↗ |
| 4 | Vanguard Index Fds Mrngstr Mid Cap | 9,532 | $747.5K | 0.1% | Unchanged | 13F ↗ |
Changes since Q2 2026
0 new, 0 added to, 1 trimmed, 0 exited, 3 unchanged. By estimated dollars.
New positions (0)
None this quarter.
Added to (0)
None this quarter.
Trimmed (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| Vanguard Index Fds S&P 500 Etf Shs | 929,919 | -1.3% | -$8.7M |
Exited (0)
None this quarter.
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 4 | $662.3M | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 4 | $658.3M | Current | SEC ↗ |
| Q1 2026 | May 12, 2026 | 13F-HR | 4 | $609.8M | Current | SEC ↗ |
| Q4 2025 | Feb 5, 2026 | 13F-HR | 2 | $629.7M | Current | SEC ↗ |
| Q3 2025 | Oct 22, 2025 | 13F-HR | 4 | $753.7M | Current | SEC ↗ |
| Q2 2025 | Jul 28, 2025 | 13F-HR | 4 | $747.2M | Current | SEC ↗ |
| Q1 2025 | May 6, 2025 | 13F-HR | 4 | $651.1M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer