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Pandi, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $662,260,957
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FUNDS · S&P 500 ETF · 922908363 · shares: $651,743,030
- PALMER SQUARE CAPITAL BDC IN · COM SHS · 69702V107 · shares: $9,018,236
- VANGUARD INDEX FUNDS · SMALL CP ETF · 922908751 · shares: $752,192
- VANGUARD INDEX FUNDS · MIDCAP ETF · 922908629 · shares: $747,499
Reported holdings
4 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FUNDS | S&P 500 ETF | 922908363 | — | 929,919 shares | $651,743,030 |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 | — | 911,854 shares | $9,018,236 |
| VANGUARD INDEX FUNDS | SMALL CP ETF | 922908751 | — | 2,644 shares | $752,192 |
| VANGUARD INDEX FUNDS | MIDCAP ETF | 922908629 | — | 9,532 shares | $747,499 |