Pennant Investors
Pennant Investors reported 16 stocks worth $335M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SOLS (12.6%), AMZN (11.5%) and MSFT (11.1%). Compared with Q1 2026, the fund opened new positions in VGNT, added to AMZN, MSFT and FLS, trimmed SOLS, ECHO and PRM and sold out of CORZ and CCC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SOLS Solstice Advanced Matls Inc | $42.4M | 12.6% | 478K | −157K (−25%) | 3 of 8 | |
| 2 |  AMZN Amazon Com Inc | $38.6M | 11.5% | 162K | +45K (+38%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $37.3M | 11.1% | 100K | +600 (+1%) | 8 of 8 | |
| 4 |  ECHO Echostar Corp | $27.6M | 8.2% | 272K | −104K (−28%) | 8 of 8 | |
| 5 |  PRM Perimeter Solutions Inc | $24.6M | 7.3% | 689K | −249K (−27%) | 7 of 8 | |
| 6 |  TDG Transdigm Group Inc | $22.3M | 6.7% | 17K | No change | 8 of 8 | |
| 7 |  GEV GE Vernova Inc | $18.2M | 5.4% | 16K | −5,000 (−24%) | 8 of 8 | |
| 8 |  VRT Vertiv Holdings Co | $18.1M | 5.4% | 54K | −55K (−50%) | 8 of 8 | |
| 9 |  EXE Expand Energy Corporation | $17.9M | 5.3% | 196K | No change | 7 of 8 | |
| 10 |  VMI Valmont Inds Inc | $17.3M | 5.2% | 30K | No change | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Pennant Investors 13F FAQ
What does Pennant Investors own?
Pennant Investors reported 16 stocks worth $335M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SOLS (12.6%), AMZN (11.5%) and MSFT (11.1%). The table above lists every position in the filing (the top 10 without an account).
What did Pennant Investors buy and sell in Q2 2026?
Compared with Q1 2026: 1 new positions, 3 added to, 6 trimmed and 2 sold out. New positions include VGNT. It sold all of CORZ and CCC.
When will Pennant Investors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Pennant Investors's portfolio worth?
The Q2 2026 filing reports $335M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.