Pandi

Latest statistics and disclosures from Pandi's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VOO, PSBD, VB, VO, and represent 100.00% of Pandi's stock portfolio.
  • Added to shares of these 3 stocks: VOO (+$10M), VB, VO.
  • Started 2 new stock positions in VO, VB.
  • Pandi was a net buyer of stock by $12M.
  • Pandi has $610M in assets under management (AUM), dropping by -3.16%.
  • Central Index Key (CIK): 0002058702

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Positions held by Pandi consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Pandi

Pandi holds 4 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Funds S&p 500 Etf (VOO) 98.3 $600M 1.0M 597.55
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Palmer Square Capital Bdc In Com Shs (PSBD) 1.5 $8.9M 912k 9.77
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Vanguard Index Funds Small Cp Etf (VB) 0.1 $693k NEW 2.6k 261.92
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Vanguard Index Funds Midcap Etf (VO) 0.1 $684k NEW 2.4k 287.18
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Past Filings by Pandi

SEC 13F filings are viewable for Pandi going back to 2024