Filed: 5/12/2026ACC: 0001214659-26-005966
📋 What this filing means
PANDI, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $609.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$609.80M
Total AUM (reported)
1.92M
Total Shares
Allocation by class
S&P 500 ETF$599.51M98.3%
COM SHS$8.91M1.5%
SMALL CP ETF$692.5K0.1%
MIDCAP ETF$684.4K0.1%
Portfolio Concentration
Top 3$609.11M99.9%
4–10$684.4K0.1%
Top 3 weight
99.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.92M
Sole
Full voting authority
1.92M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
VANGUARD INDEX FUNDS
SOLEShares1M
TypeSH
Market value$599.51M
98.31%
Sole
1M
Shared
0.00
None
0.00
PALMER SQUARE CAPITAL BDC IN
SOLEShares911.85K
TypeSH
Market value$8.91M
1.46%
Sole
911.85K
Shared
0.00
None
0.00
VANGUARD INDEX FUNDS
SOLEShares2.64K
TypeSH
Market value$692.5K
0.11%
Sole
2.64K
Shared
0.00
None
0.00
VANGUARD INDEX FUNDS
SOLEShares2.38K
TypeSH
Market value$684.4K
0.11%
Sole
2.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FUNDSSOLE | S&P 500 ETF | 1M | SH | $599.51M 98.31% | 1M | 0.00 | 0.00 |
PALMER SQUARE CAPITAL BDC INSOLE | COM SHS | 911.85K | SH | $8.91M 1.46% | 911.85K | 0.00 | 0.00 |
VANGUARD INDEX FUNDSSOLE | SMALL CP ETF | 2.64K | SH | $692.5K 0.11% | 2.64K | 0.00 | 0.00 |
VANGUARD INDEX FUNDSSOLE | MIDCAP ETF | 2.38K | SH | $684.4K 0.11% | 2.38K | 0.00 | 0.00 |