Pandi, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Pandi, Llc disclosed 4 stock positions valued at approximately $658.30M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FUNDS, PALMER SQUARE CAPITAL BDC IN, and VANGUARD INDEX FUNDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 4
- Portfolio Value
- $658.30M
Holdings by Sector
Pandi, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FUNDS | VOO | Other | 98.32% | 942,369 | -60,915 | -6.07% | $647,228,453 |
| PALMER SQUARE CAPITAL BDC IN | PSBD | Financial Services | 1.44% | 911,854 | - | - | $9,501,519 |
| VANGUARD INDEX FUNDS | VB | Other | 0.12% | 2,644 | - | - | $801,449 |
| VANGUARD INDEX FUNDS | VO | Other | 0.12% | 9,532 | +7,149 | +300.00% | $767,993 |
Showing 4 of 4 holdings in the latest reporting period.