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Pandi, LLC

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13F filer, CIK 2058702, KANSAS CITY, MO

Pandi, LLC reported $658,299,414 across 4 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-009961

Period
2026-06-30
Reported value
$658M
Holdings
4
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+7,149$576K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VOOreduced-60,915-$41.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001214659-26-009961, largest first. % of portfolio is the value over $658,299,414, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,055,926 shares; 2025Q1: 1,084,701 shares; 2025Q2: 1,138,934 shares; 2025Q3: 1,060,384 shares; 2025Q4: 986,384 shares; 2026Q1: 1,003,284 shares; 2026Q2: 942,369 shares 942,369$647M98.32%-60,915Timeline
PSBDPALMER SQUARE CAPITAL BDC INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 911,854 shares; 2025Q1: 911,854 shares; 2025Q2: 911,854 shares; 2025Q3: 911,854 shares; 2025Q4: 911,854 shares; 2026Q1: 911,854 shares; 2026Q2: 911,854 shares 911,854$9.5M1.44%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 232,630 shares; 2025Q1: 232,630 shares; 2025Q2: 232,630 shares; 2025Q3: 232,630 shares; 2025Q4: not reported; 2026Q1: 2,644 shares; 2026Q2: 2,644 shares 2,644$801K0.12%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 115,868 shares; 2025Q1: 115,868 shares; 2025Q2: 115,868 shares; 2025Q3: 115,868 shares; 2025Q4: not reported; 2026Q1: 2,383 shares; 2026Q2: 9,532 shares 9,532$768K0.12%+7,149Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-26-009961 base2026-08-12acceptance time not in the bulk data set