Pennant Select, LLC
Portfolio value QoQ: +13.2% 13F does not disclose cash
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.68% Est. buys $7,794,853 · sells $1,434,358
Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 88.2% still held
Performance vs S&P 500
Annualized: +91.8% · S&P 500: +28.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Sector breakdown
Full portfolio 15 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SATS | $42,833,000 | 19.03% | 422,000 | $-6,570,540 | |||
| AMZN | $28,910,642 | 12.85% | 121,300 | $3,647,491 | |||
| MSFT | $25,216,152 | 11.20% | 67,600 | $192,660 | |||
| ASML | $23,873,280 | 10.61% | 12,000 | $8,023,320 | |||
| VMI | $19,060,800 | 8.47% | 33,000 | $5,874,990 | |||
| QXO | $13,737,600 | 6.10% | 795,000 | $-1,701,300 | |||
| AIRJ | $12,634,530 | 5.61% | 2,280,601 | $7,158,885 | Up ×1 | ||
| GNRC | $9,369,920 | 4.16% | 32,000 | $3,119,360 | |||
| FLS | $9,270,000 | 4.12% | 125,000 | $81,250 | |||
| TDG | $8,258,648 | 3.67% | 6,200 | $1,073,096 | |||
| AR | $7,494,273 | 3.33% | 213,269 | $-1,556,863 | |||
| Unknown issuer (CUSIP: G9600F104) | $7,246,011 | 3.22% | 172,483 | Up ×1 | |||
| GOOGL | $7,183,137 | 3.19% | 20,100 | $1,403,181 | |||
| EXE | $6,355,943 | 2.82% | 69,700 | $-1,295,723 | |||
| VRT | $3,616,056 | 1.61% | 10,800 | $909,792 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: G9600F104) | $7,246,011 | 172,483 | 3.22% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ASML | Price move only | +0 | +$8.0M |
| AIRJ | Bought more | +99K | +$7.2M |
| SATS | Price move only | +0 | -$6.6M |
| VMI | Price move only | +0 | +$5.9M |
| AMZN | Price move only | +0 | +$3.6M |
| GNRC | Price move only | +0 | +$3.1M |
| QXO | Price move only | +0 | -$1.7M |
| AR | Price move only | +0 | -$1.6M |
| GOOGL | Price move only | +0 | +$1.4M |
| EXE | Price move only | +0 | -$1.3M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.