13F holdings · Q2 2026

Pennant Select

Summit, NJ · files as Pennant Select, LLC

Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 2011563

Pennant Select reported 15 stocks worth $225M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are ECHO (19.0%), AMZN (12.8%) and MSFT (11.2%). Compared with Q1 2026, the fund opened new positions in VGNT, added to AIRJ and sold out of PRM.

Reported value$225M+13.2% vs last quarter

Stocks held151 new · 1 sold out

Top 5 weight62.2%very concentrated

Turnover4%of the portfolio changed

🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	ECHO Echostar Corp	$42.8M	19.0%	422K	No change		8 of 8
2	AMZN Amazon Com Inc	$28.9M	12.8%	121K	No change		8 of 8
3	MSFT Microsoft Corp	$25.2M	11.2%	68K	No change		8 of 8
4	ASML Asml Holding N V	$23.9M	10.6%	12K	No change		8 of 8
5	VMI Valmont Inds Inc	$19.1M	8.5%	33K	No change		3 of 8
6	QXO Qxo Inc	$13.7M	6.1%	795K	No change		5 of 8
7	AIRJ Airjoule Technologies Corp	$12.6M	5.6%	2.3M	+99K (+5%)		2 of 8
8	GNRC Generac Hldgs Inc	$9.4M	4.2%	32K	No change		2 of 8
9	FLS Flowserve Corp	$9.3M	4.1%	125K	No change		2 of 8
10	TDG Transdigm Group Inc	$8.3M	3.7%	6,200	No change		8 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 5 more holdings in this filing. Create a free account or sign in to see them all.

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

Stock	Value last quarter	Shares sold
PRM Perimeter Solutions Inc	$1.4M	59K

Reported value

last 8 quarters

$142MQ3 '24

$130MQ4 '24

$129MQ1 '25

$130MQ2 '25

$159MQ3 '25

$189MQ4 '25

$199MQ1 '26

$225MQ2 '26

The 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 Select 13F FAQ

What does Pennant Select own?

Pennant Select reported 15 stocks worth $225M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are ECHO (19.0%), AMZN (12.8%) and MSFT (11.2%). The table above lists every position in the filing (the top 10 without an account).

What did Pennant Select buy and sell in Q2 2026?

Compared with Q1 2026: 1 new positions, 1 added to, 0 trimmed and 1 sold out. New positions include VGNT. It sold all of PRM.

When will Pennant Select 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 Select's portfolio worth?

The Q2 2026 filing reports $225M 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.