Filed: 8/12/2026ACC: 0001214659-26-009961
📋 What this filing means
PANDI, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $658.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$658.30M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
S&P 500 ETF$647.23M98.3%
COM SHS$9.50M1.4%
SMALL CP ETF$801.4K0.1%
MIDCAP ETF$768.0K0.1%
Portfolio Concentration
Top 3$657.53M99.9%
4–10$768.0K0.1%
Top 3 weight
99.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
1.87M
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
SOLEShares942.37K
TypeSH
Market value$647.23M
98.32%
Sole
942.37K
Shared
0.00
None
0.00
PALMER SQUARE CAPITAL BDC IN
SOLEShares911.85K
TypeSH
Market value$9.50M
1.44%
Sole
911.85K
Shared
0.00
None
0.00
VANGUARD INDEX FUNDS
SOLEShares2.64K
TypeSH
Market value$801.4K
0.12%
Sole
2.64K
Shared
0.00
None
0.00
VANGUARD INDEX FUNDS
SOLEShares9.53K
TypeSH
Market value$768.0K
0.12%
Sole
9.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FUNDSSOLE | S&P 500 ETF | 942.37K | SH | $647.23M 98.32% | 942.37K | 0.00 | 0.00 |
PALMER SQUARE CAPITAL BDC INSOLE | COM SHS | 911.85K | SH | $9.50M 1.44% | 911.85K | 0.00 | 0.00 |
VANGUARD INDEX FUNDSSOLE | SMALL CP ETF | 2.64K | SH | $801.4K 0.12% | 2.64K | 0.00 | 0.00 |
VANGUARD INDEX FUNDSSOLE | MIDCAP ETF | 9.53K | SH | $768.0K 0.12% | 9.53K | 0.00 | 0.00 |