Pennant Select, LLC
CIK 2011563 · View on SEC EDGAR ↗
- Portfolio value
- $198.9M
- Positions
- 15
- As of
- March 31, 2026 Data as of Q1 2026
#5,982 of 8,643 by 13F value · top 69.2%
Portfolio value QoQ: +5.2% 13F does not disclose cash
- Top 10 holdings weight
- 85.83%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 15
- Effective number of positions
- 10.0
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 Q4 2024–Q2 2026 · 88.2% still held
- New positions
- 1
- Increased
- 1
- Decreased
- 0
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
33.7%
Communication Services
22.2%
Technology
21.8%
Retail
12.8%
Energy
6.2%
Other/Unmapped
3.2%
Full portfolio 15 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SATS EchoStar Corporation - Common stock | $42,833,000 | 19.03% | 422,000 | $-6,570,540 | |||
| AMZN Amazon.com, Inc. - Common Stock | $28,910,642 | 12.85% | 121,300 | $3,647,491 | |||
| MSFT Microsoft Corporation - Common Stock | $25,216,152 | 11.20% | 67,600 | $192,660 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $23,873,280 | 10.61% | 12,000 | $8,023,320 | |||
| VMI Valmont Industries, Inc. Common Stock | $19,060,800 | 8.47% | 33,000 | $5,874,990 | |||
| QXO QXO, Inc. Common Stock | $13,737,600 | 6.10% | 795,000 | $-1,701,300 | |||
| AIRJ AirJoule Technologies Corporation - Class A Common Stock | $12,634,530 | 5.61% | 2,280,601 | $7,158,885 | Up ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $9,369,920 | 4.16% | 32,000 | $3,119,360 | |||
| FLS Flowserve Corporation Common Stock | $9,270,000 | 4.12% | 125,000 | $81,250 | |||
| TDG Transdigm Group Incorporated Common Stock | $8,258,648 | 3.67% | 6,200 | $1,073,096 | |||
| AR Antero Resources Corporation Common Stock | $7,494,273 | 3.33% | 213,269 | $-1,556,863 | |||
| Unknown issuer (CUSIP: G9600F104) | $7,246,011 | 3.22% | 172,483 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,183,137 | 3.19% | 20,100 | $1,403,181 | |||
| EXE Expand Energy Corporation - Common Stock | $6,355,943 | 2.82% | 69,700 | $-1,295,723 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $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.