Institutional
Pandi, LLC
CIK 0002058702
$609.8M
Reported AUM
4
Positions
Q1 2026
Period
2026-05-12
Filed
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FUNDS | $670.55 | -1.53% | 18.74% | 73.44% | $599.5M | 98.31% | — | HELD |
| 2 | PSBD | PALMER SQUARE CAPITAL BDC IN | $9.74 | -1.12% | -17.46% | -16.81% | $8.9M | 1.46% | — | HELD |
| 3 | VB | VANGUARD INDEX FUNDS | $293.00 | -1.66% | 27.11% | 41.84% | $693K | 0.11% | — | HELD |
| 4 | VO | VANGUARD INDEX FUNDS | $80.64 | -0.87% | 16.56% | 41.14% | $684K | 0.11% | — | HELD |
Source: SEC EDGAR · accession 0001214659-26-005966. 13F discloses long positions only — shorts, foreign equities, and options are excluded.