Pandi
Pandi reported 4 stocks worth $658M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are VOO (98.3%), PSBD (1.4%) and VB (0.1%). Compared with Q1 2026, the fund added to VO and trimmed VOO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $647M | 98.3% | 942K | −61K (−6%) | 7 of 7 | |
| 2 |  PSBD Palmer Square Capital Bdc in | $9.5M | 1.4% | 912K | No change | 7 of 7 | |
| 3 |  VB Vanguard Index Fds | $801K | 0.1% | 2,644 | No change | 6 of 7 | |
| 4 |  VO Vanguard Index Fds | $768K | 0.1% | 9,532 | +7,149 (+300%) | 6 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Pandi 13F FAQ
What does Pandi own?
Pandi reported 4 stocks worth $658M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are VOO (98.3%), PSBD (1.4%) and VB (0.1%). The table above lists every position in the filing (the top 10 without an account).
What did Pandi buy and sell in Q2 2026?
Compared with Q1 2026: 0 new positions, 1 added to, 1 trimmed and 0 sold out.
When will Pandi file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Pandi's portfolio worth?
The Q2 2026 filing reports $658M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.