StockDriftsStockDriftsTop 4 Pandi LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FUNDS | 98.32% | 942.4K | $647.2M | -6.07%(-60.91K) | $534.69(+32.98%) | 2026-06-30 | |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 1.44% | 911.9K | $9.5M | +0.00%(+0) | $15.75(-33.97%) | 2026-06-30 | |
| VB | VANGUARD INDEX FUNDS | 0.12% | 2.6K | $801K | +0.00%(+0) | $238.75(+28.34%) | 2026-06-30 | |
| VO | VANGUARD INDEX FUNDS | 0.12% | 9.5K | $768K | +0.00%(+0) | $65.99(+25.80%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +25.06% |
| Top 20 Holdings Unweighted | — | — | — | — | +1.45% |
Pandi LLC reports $658.30M in US-listed equity holdings across 4 positions in its most recent 13F filing. Its largest disclosed positions are VOO (98.3%), PSBD (1.4%) and VB (0.1%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +25.06% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Pandi LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2058702). View Pandi LLC’s 13F filings on SEC