Fund Universe

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☆Pandi, LLC

CIK 0002058702 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.955
AUM ($M)
658
Positions
4
Turnover
0.00
Top-10 wt
100%
Herfindahl
0.967
History (qtrs)
7
Excess Return
-3.6%

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Quarter
Activity this period
Security type

Holdings · 4 positions · portfolio value $658M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FUNDS TRIM — 98.3% +0.0% 647.2 942,369 -60,915 6 —
☆PSBD funds › PALMER SQUARE CAPITAL BDC IN HOLD — 1.4% -0.0% 9.5 911,854 +0 6 —
☆VB funds › VANGUARD INDEX FUNDS HOLD — 0.1% +0.0% 0.8 2,644 +0 2 -3.5% re-entry
☆VO funds › VANGUARD INDEX FUNDS ADD — 0.1% +0.0% 0.8 9,532 +7,149 2 -3.7% re-entry

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 658 4 0.00 100% 0.967 0.954 — in
2026Q1 610 4 0.00 100% 0.967 0.951 — in
2025Q4 630 2 0.12 100% 0.965 0.858 — in
2025Q3 754 4 0.01 100% 0.751 0.949 — in
2025Q2 747 4 0.01 100% 0.757 0.955 — in
2025Q1 651 4 0.01 100% 0.742 0.955 — entered
2024Q4 669 4 0.00 100% 0.732 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status