Filed: 2/5/2026ACC: 0001214659-26-001189
📋 What this filing means
PANDI, LLC filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $629.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$629.71M
Total AUM (reported)
1.90M
Total Shares
Allocation by class
S&P 500 ETF$618.59M98.2%
COM SHS$11.12M1.8%
Portfolio Concentration
Top 3$629.71M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.90M
Sole
Full voting authority
1.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
VANGUARD INDEX FUNDS
SOLEShares986.38K
TypeSH
Market value$618.59M
98.23%
Sole
986.38K
Shared
0.00
None
0.00
PALMER SQUARE CAPITAL BDC IN
SOLEShares911.85K
TypeSH
Market value$11.12M
1.77%
Sole
911.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FUNDSSOLE | S&P 500 ETF | 986.38K | SH | $618.59M 98.23% | 986.38K | 0.00 | 0.00 |
PALMER SQUARE CAPITAL BDC INSOLE | COM SHS | 911.85K | SH | $11.12M 1.77% | 911.85K | 0.00 | 0.00 |