Pennant Select, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Pennant Select, LLC reported 15 stock positions worth $198.9 million. Its top holding was Echostar Class A (ECHO) at 24.8% of the portfolio, followed by Amazon.com (AMZN, 12.7%) and Microsoft (MSFT, 12.6%). Compared with Q4 2025, it opened 3 new positions, sold out of 1, added to 3 and reduced 2. The biggest buy was Qxo (QXO, shares +270%) and the biggest sale Perimeter Solutions (PRM, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- Summit, NJ
- CIK
- 0002011563
- Portfolio Value
- $198.9M (Q1 2026)
- SEC Filing
- 0000919574-26-003312 ↗ filed May 15, 2026
Holdings Value
Holdings 15 stocks · $198.9M
| ECHO Echostar Corp. Class A | 24.84% | 422,000 | $49.4M | Reduce -23.3% |
| AMZN Amazon.com Inc. | 12.70% | 121,300 | $25.3M | Add +94.7% |
| MSFT Microsoft Corp. | 12.58% | 67,600 | $25.0M | Add +28.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 7.97% | 12,000 | $15.8M | No change |
| QXO Qxo Inc. | 7.76% | 795,000 | $15.4M | Add +269.8% |
| VMI Valmont Industries | 6.63% | 33,000 | $13.2M | No change |
| FLS Flowserve Corp. | 4.62% | 125,000 | $9.2M | New |
| AR Antero Resources Corp. | 4.55% | 213,269 | $9.1M | No change |
| EXE Expand Energy Corp. | 3.85% | 69,700 | $7.7M | No change |
| TDG Transdigm Group Inc. | 3.61% | 6,200 | $7.2M | No change |
| GNRC Generac Holdings Inc. | 3.14% | 32,000 | $6.3M | New |
| GOOGL Alphabet Inc. Class A | 2.91% | 20,100 | $5.8M | No change |
| AIRJ Airjoule Technologies Corp. | 2.75% | 2,181,532 | $5.5M | New |
| VRT Vertiv Holdings Co. Class A | 1.36% | 10,800 | $2.7M | No change |
| PRM Perimeter Solutions Inc. | 0.72% | 58,737 | $1.4M | Reduce -89.7% |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 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 |