Pandi, LLC
CIK 0002058702 · KANSAS CITY, MO · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗
Pandi, LLC reported 4 positions worth $658.3M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: VOO (98.3%).
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$658.3M
2026 Q2
Positions
4
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
4 positions shown
Read the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does Pandi, LLC hold as of Q2 2026?
Pandi, LLC reported 4 positions worth $658.3M in its Q2 2026 13F filing. Largest positions: VOO (98.3%), PSBD (1.4%), VB (0.1%) and VO (0.1%).
What did Pandi, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Pandi, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.