Pandi, LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Reported portfolio value by quarter (7 quarters reported)

$754M $610M

Q4 24 Q2 25 Q4 25 Q2 26

$669M in Q4 2024 → $658M now. Hover for any quarter.

Holdings

As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
VI Vanguard Index Funds	98.3%	Trimmed 6.1%	942,369	$647M
PS Palmer Square Capital Bdc In	1.4%	Unchanged	911,854	$9.5M
VI Vanguard Index Funds	0.1%	Unchanged	2,644	$801K
VI Vanguard Index Funds	0.1%	Added 300%	9,532	$768K

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.

quarter ended June 30, 2026 · filed August 12, 2026

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Index Funds	Trimmed	−60,915	−$41.8M	98.3%
VI Vanguard Index Funds	Added	+7,149	+$576K	0.1%

quarter ended March 31, 2026 · filed May 12, 2026

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Index Funds	Added	+16,900	+$10.1M	98.3%
VI Vanguard Index Funds	New	+2,644	+$693K	0.1%
VI Vanguard Index Funds	New	+2,383	+$684K	0.1%

quarter ended December 31, 2025 · filed February 05, 2026

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Index Funds	Exited	−232,630	−$59.2M	—
VI Vanguard Index Funds	Trimmed	−74,000	−$46.4M	98.2%
VI Vanguard Index Funds	Exited	−115,868	−$34M	—

quarter ended September 30, 2025 · filed October 22, 2025

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Index Funds	Trimmed	−78,550	−$48.1M	86.2%

quarter ended June 30, 2025 · filed July 28, 2025

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Index Funds	Added	+54,233	+$30.8M	86.6%

quarter ended March 31, 2025 · filed May 06, 2025

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Index Funds	Added	+28,775	+$14.8M	85.6%

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