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Filers›Hedge Fund›Pandi, LLC
DOSSIER · 13F-HR · Q1 2026

Pandi, LLC

Pandi's hedge fund based in Stamford, CT — $610M in tracked AUM across 4 positions as of Q1 2026.

P
Pandi·Stamford, CT·Hedge Fund
CIK 0002058702 · last filed Mar 31, 2026
Total AUM
$610M
▼ 19.3%
vs prior
Holdings
4
—
positions
Whale Score
75
75
strong
Activity
—
no data
changes this Q
Top sector
Tech
24% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Pandi, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FUNDS
$600M1.0M98.3%
02
PSBD
PALMER SQUARE CAPITAL BDC IN
$9M912K1.5%
03
VB
VANGUARD INDEX FUNDS
$692,5163K0.1%
04
VO
VANGUARD INDEX FUNDS
$684,3502K0.1%

Filing history

Filing history loading…
AI Agent · grounded in Pandi,
haiku-4-5 · 4 positions indexed
Sector mix
  • Tech24%
  • Financials19%
  • Health Care48%
  • Cons. Disc.5%
  • Communications9%
  • Industrials9%
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