Q2 2026 13F · SEC CIK 1759176
Pennant Investors, LP
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $334.9M
- Reported positions
- 16
- Top holdings a year, 3 yrs
- +38.9%
- Average holding period
- 3.9 yrs
Pennant Investors, LP is a hedge fund that reported 16 positions worth $334.9M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Solstice Advanced Matls Inc (SOLS, 12.6%), Amazon Com Inc (AMZN, 11.5%), Microsoft Corp (MSFT, 11.1%). A portfolio copying its top holdings returned 38.9% a year over the last 3 years, against 22.3% for the S&P 500.
Pennant Investors, LP holdings all 16 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| SOLSSolstice Advanced Matls Inc | 12.6% | -24.7% | $42.4M |
| AMZNAmazon Com Inc | 11.5% | +38.5% | $38.6M |
| MSFTMicrosoft Corp | 11.1% | +0.6% | $37.3M |
| ECHOEchoStar Corp | 8.2% | -27.6% | $27.6M |
| PRMPerimeter Solutions Inc | 7.3% | -26.6% | $24.6M |
| TDGTransdigm Group Inc | 6.7% | +0.0% | $22.3M |
| GEVGe Vernova Inc | 5.4% | -24.4% | $18.2M |
| VRTVertiv Holdings Co | 5.4% | -50.5% | $18.1M |
| EXEExpand Energy Corporation | 5.3% | +0.0% | $17.9M |
| VMIValmont Inds Inc Com | 5.2% | +0.0% | $17.3M |
| GOOGLAlphabet Inc | 5.1% | -11.1% | $17.1M |
| ARAntero Resources Corp | 5.0% | +0.0% | $16.9M |
| FLSFlowserve Corp | 4.7% | +55.6% | $15.6M |
| VGNTVersigent PLC | 3.8% | — | $12.6M |
| QXOQxo Inc | 2.5% | +0.0% | $8.5M |
| GRABWGrab Holdings Limited | 0.0% | +0.0% | $4K |
What Pennant Investors, LP bought and sold in Q2 2026, against Q1 2026.
New positions
- VGNT Versigent PLC3.8% of 13F
Added to
- FLS Flowserve Corp+55.6% shares
- AMZN Amazon Com Inc+38.5% shares
Reduced
- VRT Vertiv Holdings Co-50.5% shares
- ECHO EchoStar Corp-27.6% shares
- PRM Perimeter Solutions Inc-26.6% shares
- SOLS Solstice Advanced Matls Inc-24.7% shares
- GEV Ge Vernova Inc-24.4% shares
- GOOGL Alphabet Inc-11.1% shares
Sold out
- CORZ Core Scientific Inc Newwas 4.6%
- CCC CCC Intelligent Solutions Holdwas 4.0%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +14.3% /yr
- S&P 500 +11.7%
- 3 years
- +38.9% /yr
- S&P 500 +22.3%
- 5 years
- +11.6% /yr
- S&P 500 +10.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $334.9M | 16 |
| Q1 2026 | $361.0M | 17 |
| Q4 2025 | $410.7M | 16 |
| Q3 2025 | $371.7M | 15 |
| Q2 2025 | $334.3M | 16 |
| Q1 2025 | $332.4M | 16 |
| Q4 2024 | $336.8M | 15 |
| Q3 2024 | $336.0M | 15 |
| Q2 2024 | $366.3M | 45 |
| Q1 2024 | $361.7M | 43 |
| Q4 2023 | $325.4M | 42 |
| Q3 2023 | $264.1M | 12 |
Questions about Pennant Investors, LP's portfolio
What stocks does Pennant Investors, LP own?
Pennant Investors, LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 16 positions worth $334.9M. The largest are Solstice Advanced Matls Inc (SOLS) at 12.6%, Amazon Com Inc (AMZN) at 11.5%, Microsoft Corp (MSFT) at 11.1%, EchoStar Corp (ECHO) at 8.2% and Perimeter Solutions Inc (PRM) at 7.3%.
What did Pennant Investors, LP buy last quarter?
In Q2 2026, Pennant Investors, LP added a new position in Versigent PLC (VGNT), Flowserve Corp (FLS) (+55.6% shares) and Amazon Com Inc (AMZN) (+38.5% shares), compared with its Q1 2026 filing.
What did Pennant Investors, LP sell last quarter?
In Q2 2026, Pennant Investors, LP sold all of Core Scientific Inc New (CORZ), sold all of CCC Intelligent Solutions Hold (CCC), Vertiv Holdings Co (VRT) (-50.5% shares), EchoStar Corp (ECHO) (-27.6% shares) and Perimeter Solutions Inc (PRM) (-26.6% shares), compared with its Q1 2026 filing.
How has Pennant Investors, LP's portfolio performed?
A portfolio copying Pennant Investors, LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +38.9% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +14.3% against +11.7%. Over 5 years: +11.6% a year against +10.6%.
When is Pennant Investors, LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Pennant Investors, LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.