Pennant Select, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Pennant Select, Llc disclosed 15 stock positions valued at approximately $225.06M as of quarter-end June 30, 2026. The largest holdings include ECHOSTAR CORP, AMAZON COM INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 15
- Portfolio Value
- $225.06M
Holdings by Sector
Pennant Select, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ECHOSTAR CORP | SATS | Technology | 19.03% | 422,000 | - | - | $42,833,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 12.85% | 121,300 | - | - | $28,910,642 |
| MICROSOFT CORP | MSFT | Technology | 11.20% | 67,600 | - | - | $25,216,152 |
| ASML HLDG NV | ASML | Other | 10.61% | 12,000 | - | - | $23,873,280 |
| VALMONT INDS INC | VMI | Industrials | 8.47% | 33,000 | - | - | $19,060,800 |
| QXO INC | QXO | Technology | 6.10% | 795,000 | - | - | $13,737,600 |
| AIRJOULE TECHNOLOGIES CORP | AIRJ | Industrials | 5.61% | 2,280,601 | +99,069 | +4.54% | $12,634,530 |
| GENERAC HLDGS INC | GNRC | Industrials | 4.16% | 32,000 | - | - | $9,369,920 |
| FLOWSERVE CORP | FLS | Industrials | 4.12% | 125,000 | - | - | $9,270,000 |
| TRANSDIGM GROUP INC | TDG | Industrials | 3.67% | 6,200 | - | - | $8,258,648 |
| ANTERO RESOURCES CORP | AR | Energy | 3.33% | 213,269 | - | - | $7,494,273 |
| VERSIGENT PLC | VGNT | Other | 3.22% | 172,483 | +172,483 | +100.00% | $7,246,011 |
| ALPHABET INC | GOOGL | Communication Services | 3.19% | 20,100 | - | - | $7,183,137 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 2.82% | 69,700 | - | - | $6,355,943 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.61% | 10,800 | - | - | $3,616,056 |
Showing 15 of 15 holdings in the latest reporting period.