Q2 2026 13F · SEC CIK 2011563
Pennant Select, LLC
Investment managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $225.1M
- Reported positions
- 15
- Top holdings a year, 3 yrs
- +55.9%
- Average holding period
- 2.0 yrs
Pennant Select, LLC is an investment manager that reported 15 positions worth $225.1M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were EchoStar Corp (ECHO, 19.0%), Amazon Com Inc (AMZN, 12.8%), Microsoft Corp (MSFT, 11.2%). A portfolio copying its top holdings returned 55.9% a year over the last 3 years, against 18.8% for the S&P 500.
Pennant Select, LLC holdings all 15 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 |
|---|---|---|---|
| ECHOEchoStar Corp | 19.0% | +0.0% | $42.8M |
| AMZNAmazon Com Inc | 12.8% | +0.0% | $28.9M |
| MSFTMicrosoft Corp | 11.2% | +0.0% | $25.2M |
| ASMLAsml Hldg NV | 10.6% | +0.0% | $23.9M |
| VMIValmont Inds Inc Com | 8.5% | +0.0% | $19.1M |
| QXOQxo Inc | 6.1% | +0.0% | $13.7M |
| AIRJAirjoule Technologies Corp | 5.6% | +4.5% | $12.6M |
| GNRCGenerac Hldgs Inc | 4.2% | +0.0% | $9.4M |
| FLSFlowserve Corp | 4.1% | +0.0% | $9.3M |
| TDGTransdigm Group Inc | 3.7% | +0.0% | $8.3M |
| ARAntero Resources Corp | 3.3% | +0.0% | $7.5M |
| VGNTVersigent PLC | 3.2% | — | $7.2M |
| GOOGLAlphabet Inc | 3.2% | +0.0% | $7.2M |
| EXEExpand Energy Corporation | 2.8% | +0.0% | $6.4M |
| VRTVertiv Holdings Co | 1.6% | +0.0% | $3.6M |
What Pennant Select, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- VGNT Versigent PLC3.2% of 13F
Added to
No position grew by more than 5%.
Reduced
No position shrank by more than 5%.
Sold out
- PRM Perimeter Solutions Incwas 0.7%
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
- +95.5% /yr
- S&P 500 +20.1%
- 3 years
- +55.9% /yr
- S&P 500 +18.8%
- 5 years
- —
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 | $225.1M | 15 |
| Q1 2026 | $198.9M | 15 |
| Q4 2025 | $189.0M | 13 |
| Q3 2025 | $159.0M | 12 |
| Q2 2025 | $130.4M | 12 |
| Q1 2025 | $128.5M | 11 |
| Q4 2024 | $130.4M | 10 |
| Q3 2024 | $141.9M | 10 |
| Q2 2024 | $142.5M | 10 |
| Q1 2024 | $132.9M | 10 |
| Q4 2023 | $105.4M | 7 |
Questions about Pennant Select, LLC's portfolio
What stocks does Pennant Select, LLC own?
Pennant Select, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 15 positions worth $225.1M. The largest are EchoStar Corp (ECHO) at 19.0%, Amazon Com Inc (AMZN) at 12.8%, Microsoft Corp (MSFT) at 11.2%, Asml Hldg NV (ASML) at 10.6% and Valmont Inds Inc Com (VMI) at 8.5%.
What did Pennant Select, LLC buy last quarter?
In Q2 2026, Pennant Select, LLC added a new position in Versigent PLC (VGNT), compared with its Q1 2026 filing.
What did Pennant Select, LLC sell last quarter?
In Q2 2026, Pennant Select, LLC sold all of Perimeter Solutions Inc (PRM), compared with its Q1 2026 filing.
How has Pennant Select, LLC's portfolio performed?
A portfolio copying Pennant Select, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +55.9% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +95.5% against +20.1%.
When is Pennant Select, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Pennant Select, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.