13F-HR filed by Pandi, LLC
Pandi, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 4 holding rows worth $658,299,414.
- Accession
- 0001214659-26-009961
- Filer
- CIK 2058702
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 4 entries on the cover page, a total value of $658,299,414 stated on the cover page (in dollars after the unit check, H1), rows summing to $658,299,414 with VALUE read as dollars as filed, 13F file number 028-25432. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 942,369 | $647,228,453 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 911,854 | $9,501,519 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,644 | $801,449 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,532 | $767,993 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-009961 | this filing | 2026-08-12 | acceptance time not in the bulk data set |