Pennant Select, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Pennant Select, LLC reported 15 stock positions worth $225.1 million. Its top holding was Echostar Class A (ECHO) at 19.0% of the portfolio, followed by Amazon.com (AMZN, 12.8%) and Microsoft (MSFT, 11.2%). Compared with Q1 2026, it opened 1 new position, sold out of 1 and added to 1. The biggest buy was a new position in Versigent (VGNT) and the biggest sale an exit from Perimeter Solutions (PRM).
- Most Recent 13F
- Q2 2026
- Location
- Summit, NJ
- CIK
- 0002011563
- Portfolio Value
- $225.1M (Q2 2026)
- SEC Filing
- 0000919574-26-005352 ↗ filed Aug 14, 2026
Holdings Value
Holdings 15 stocks · $225.1M
| ECHO Echostar Corp. Class A | 19.03% | 422,000 | $42.8M | No change |
| AMZN Amazon.com Inc. | 12.85% | 121,300 | $28.9M | No change |
| MSFT Microsoft Corp. | 11.20% | 67,600 | $25.2M | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 10.61% | 12,000 | $23.9M | No change |
| VMI Valmont Industries | 8.47% | 33,000 | $19.1M | No change |
| QXO Qxo Inc. | 6.10% | 795,000 | $13.7M | No change |
| AIRJ Airjoule Technologies Corp. | 5.61% | 2,280,601 | $12.6M | Add +4.5% |
| GNRC Generac Holdings Inc. | 4.16% | 32,000 | $9.4M | No change |
| FLS Flowserve Corp. | 4.12% | 125,000 | $9.3M | No change |
| TDG Transdigm Group Inc. | 3.67% | 6,200 | $8.3M | No change |
| AR Antero Resources Corp. | 3.33% | 213,269 | $7.5M | No change |
| VGNT Versigent PLC | 3.22% | 172,483 | $7.2M | New |
| GOOGL Alphabet Inc. Class A | 3.19% | 20,100 | $7.2M | No change |
| EXE Expand Energy Corp. | 2.82% | 69,700 | $6.4M | No change |
| VRT Vertiv Holdings Co. Class A | 1.61% | 10,800 | $3.6M | No change |
Portfolio Sells Q1 2026 → Q2 2026
| PRM Perimeter Solutions Inc. | Sold out | 0.00% | −0.72 |
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 15 | $225.1M | ECHO, AMZN, MSFT, ASML, VMI |
| Q1 2026 | 15 | $198.9M | ECHO, AMZN, MSFT, ASML, QXO |
| Q4 2025 | 13 | $189.0M | ECHO, MSFT, PRM, AMZN, VMI |
| Q3 2025 | 12 | $159.0M | ECHO, MSFT, AMZN, PRM, NPKI |
| Q2 2025 | 12 | $130.4M | ECHO, MSFT, AMZN, PRM, ASML |
| Q1 2025 | 11 | $128.5M | ECHO, AMZN, MSFT, ASML, EXE |
| Q4 2024 | 10 | $130.4M | ECHO, AMZN, AR, ASML, GOOGL |
| Q3 2024 | 10 | $141.9M | ECHO, AMZN, ASML, AR, TDG |
| Q2 2024 | 10 | $142.5M | ECHO, AMZN, AR, ASML, GOOGL |
| Q1 2024 | 10 | $132.9M | ECHO, AMZN, ASML, AR, MSFT |