Pennant Select, LLC
CIK: 2011563
Decreased
0
Holdings (15)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 14, 2026
- ECHO
ECHOSTAR CORP
$42.83M
422,000 sh19.03%+0.0% - AMZN
AMAZON COM INC
$28.91M
121,300 sh12.85%+0.0% - MSFT
MICROSOFT CORP
$25.22M
67,600 sh11.20%+0.0% - ASML
ASML HLDG NV
$23.87M
12,000 sh10.61%+0.0% - VMI
VALMONT INDS INC
$19.06M
33,000 sh8.47%+0.0% - QXO
QXO INC
$13.74M
795,000 sh6.10%+0.0% - AIRJ
AIRJOULE TECHNOLOGIES CORP
$12.63M
2.28M sh5.61%+4.5% - GNRC
GENERAC HLDGS INC
$9.37M
32,000 sh4.16%+0.0% - FLS
FLOWSERVE CORP
$9.27M
125,000 sh4.12%+0.0% - TDG
TRANSDIGM GROUP INC
$8.26M
6,200 sh3.67%+0.0% - AR
ANTERO RESOURCES CORP
$7.49M
213,269 sh3.33%+0.0% - VGNT
VERSIGENT PLC
$7.25M
172,483 sh3.22%New - GOOGL
ALPHABET INC
$7.18M
20,100 sh3.19%+0.0% - EXE
EXPAND ENERGY CORPORATION
$6.36M
69,700 sh2.82%+0.0% - VRT
VERTIV HOLDINGS CO
$3.62M
10,800 sh1.61%+0.0%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 ECHO ECHOSTAR CORP | 422,000 | $42.83M | +0.0% | 19.03% | Q2 2026 |
 AMZN AMAZON COM INC | 121,300 | $28.91M | +0.0% | 12.85% | Q2 2026 |
 MSFT MICROSOFT CORP | 67,600 | $25.22M | +0.0% | 11.20% | Q2 2026 |
 ASML ASML HLDG NV | 12,000 | $23.87M | +0.0% | 10.61% | Q2 2026 |
 VMI VALMONT INDS INC | 33,000 | $19.06M | +0.0% | 8.47% | Q2 2026 |
 QXO QXO INC | 795,000 | $13.74M | +0.0% | 6.10% | Q2 2026 |
 AIRJ AIRJOULE TECHNOLOGIES CORP | 2.28M | $12.63M | +4.5% | 5.61% | Q2 2026 |
 GNRC GENERAC HLDGS INC | 32,000 | $9.37M | +0.0% | 4.16% | Q2 2026 |
 FLS FLOWSERVE CORP | 125,000 | $9.27M | +0.0% | 4.12% | Q2 2026 |
 TDG TRANSDIGM GROUP INC | 6,200 | $8.26M | +0.0% | 3.67% | Q2 2026 |
 AR ANTERO RESOURCES CORP | 213,269 | $7.49M | +0.0% | 3.33% | Q2 2026 |
 VGNT VERSIGENT PLC | 172,483 | $7.25M | New | 3.22% | Q2 2026 |
 GOOGL ALPHABET INC | 20,100 | $7.18M | +0.0% | 3.19% | Q2 2026 |
 EXE EXPAND ENERGY CORPORATION | 69,700 | $6.36M | +0.0% | 2.82% | Q2 2026 |
 VRT VERTIV HOLDINGS CO | 10,800 | $3.62M | +0.0% | 1.61% | Q2 2026 |
1-15 of 15 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Pennant Select, LLC
Pennant Select, LLC is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 2011563). Signal8 holds 17 13F filings from it. Its SEC filings list Delaware as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 14, 2026. That report lists 15 securities, not counting options, the same number as in Q1 2026.
Its five largest reported positions, in order, are ECHOSTAR CORP (ECHO), AMAZON COM INC (AMZN), MICROSOFT CORP (MSFT), ASML HLDG NV (ASML) and VALMONT INDS INC (VMI). The next five are QXO INC (QXO), AIRJOULE TECHNOLOGIES CORP (AIRJ), GENERAC HLDGS INC (GNRC), FLOWSERVE CORP (FLS) and TRANSDIGM GROUP INC (TDG).
Recent 13F filings by Pennant Select, LLC
- Q2 2026: 13F-HR filed Aug 14, 2026, listing 15 securities.
- Q1 2026: 13F-HR filed May 15, 2026, listing 15 securities.
- Q4 2025: 13F-HR filed Feb 17, 2026, listing 13 securities.
- Q3 2025: 13F-HR filed Nov 14, 2025, listing 12 securities.
- Q2 2025: 13F-HR filed Aug 14, 2025, listing 12 securities.
- Q1 2025: 13F-HR filed May 15, 2025, listing 11 securities.