Pandi, LLC 13F Portfolio

CIK 2058702 Filing since Q4 2024 Q2 2026 filed Aug 11, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 11, 2026.

Portfolio Snapshot

1 positions · Q2 2026

Pandi, LLC reported 1 positions worth $9.50M for the quarter ended Jun 30, 2026, up 6.7% on the prior quarter. It opened 0 new positions, added to 0, trimmed 0 and exited 0. Its largest holding is Palmer Square Capital BDC Inc. at 100% of the portfolio.

Portfolio Value
$9.50M
+6.7% QoQ · -25.4% YoY
Positions
1
0 new · 0 sold out
Top 10 Concentration
100%
of portfolio value
Largest Position
PSBD 100%
Palmer Square Capital BDC Inc.
Net Buying
$0.00
$0.00 bought · $0.00 sold
Turnover
0%
of the portfolio traded
Top Sector
Financial Services
100% of value
Track Record
7
quarters on file since Q4 2024

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

1 sectors
100%
Financial Services

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

Largest Buys

Q2 2026

No positions were added to this quarter.

Largest Sells

Q2 2026

No positions were reduced this quarter.

New Positions

Q2 2026

No new positions this quarter.

Closed Positions

Q2 2026

No positions were closed this quarter.

Holdings · Q2 2026

1 Positions

As ofJun 30, 2026
Value$9.50M
Top 10100%
Avg position$9.50M
# Activity
Showing all 1 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Pandi.

About Pandi, LLC’s 13F Portfolio

What are Pandi, LLC’s largest holdings?

As of its Q2 2026 13F filing, Pandi, LLC’s five largest positions were Palmer Square Capital BDC Inc. (PSBD) at 100.0% of the reported portfolio.

How much is Pandi, LLC’s portfolio worth?

Pandi, LLC reported a 13F portfolio worth $9.50M across 1 positions for Q2 2026. That is up 6.7% from the previous quarter.

Where does this data come from?

From the Form 13F-HR reports Pandi, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.