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 1 stock: VO.
- Reduced shares in these 1 stock: VOO (-$42M).
- Pandi was a net seller of stock by $-41M.
- Pandi has $658M in assets under management (AUM), dropping by 7.95%.
- Central Index Key (CIK): 0002058702
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Portfolio Holdings for Pandi
Pandi holds 4 positions in its portfolio as reported in the June 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 | $647M | -6% | 942k | 686.81 |
|
| Palmer Square Capital Bdc In Com Shs (PSBD) | 1.4 | $9.5M | 912k | 10.42 |
|
|
| Vanguard Index Funds Small Cp Etf (VB) | 0.1 | $801k | 2.6k | 303.12 |
|
|
| Vanguard Index Funds Midcap Etf (VO) | 0.1 | $768k | +300% | 9.5k | 80.57 |
|
Past Filings by Pandi
SEC 13F filings are viewable for Pandi going back to 2024
- Pandi 2026 Q2 filed Aug. 12, 2026
- Pandi 2026 Q1 filed May 12, 2026
- Pandi 2025 Q4 filed Feb. 5, 2026
- Pandi 2025 Q3 filed Oct. 22, 2025
- Pandi 2025 Q2 filed July 28, 2025
- Pandi 2025 Q1 filed May 6, 2025
- Pandi 2024 Q4 filed March 3, 2025