PS
Pennant Select, LLC 13F Holdings & Position Changes (Q2 2026)
Pennant Select, LLCCIK: 0002011563
ContrarianQuality / disciplined sizingSector-focused
Total reported value
$225.1M
Reporting period: 2026-06-30 · Number of holdings: 15
Pennant Select, LLC disclosed 15 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $225.1M and a quarterly turnover rate of 24.2%.
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Personality snowflake
- Concentration
- 39.83
- Portfolio Stability
- 24.2
- Momentum
- 0
- Sector conviction
- 70.89
- Diversification
- 30
- Sizing Uniformity
- 92.73
Pennant Select, LLC's disclosed holdings carry a Herfindahl concentration index of 0.100 — mathematically equivalent to about 10 equally-sized positions, close to its 15 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.73), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim ECHO
0.0% -$6.6M
New buy G9600F104
Add AIRJ
+4.5% $7.2M
Add ASML
0.0% $8.0M
Add VMI
0.0% $5.9M
Trim QXO
0.0% -$1.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECHO | Echostar Corp-a | Stock-Comm Services | 19.03% | -5.81% | — | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 12.85% | +0.15% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 11.20% | -1.38% | — | |
| 4 | ASML | ASML Holding N.V. | Stock-Tech | 10.61% | +2.64% | — | |
| 5 | VMI | Valmont Industries | Stock-Industrials | 8.47% | +1.84% | — | |
| 6 | QXO | Qxo Inc | Stock-Industrials | 6.10% | -1.66% | — | |
| 7 | AIRJ | Airjoule Technologies CORP | Stock-Other | 5.61% | +2.86% | +4.54% | |
| 8 | GNRC | Generac Holdings Inc | Stock-Industrials | 4.16% | +1.02% | — | |
| 9 | FLS | Flowserve CORP | Stock-Industrials | 4.12% | -0.50% | — | |
| 10 | TDG | Transdigm Group Inc | Stock-Industrials | 3.67% | +0.06% | — | |
| 11 | AR | Antero Resources CORP | Stock-Energy | 3.33% | -1.22% | — | |
| 12 | ✓ | Versigent LTD | Stock-Other | 3.22% | +3.22% | NEW | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.19% | +0.28% | — | |
| 14 | EXE | Expand Energy CORP | Stock-Energy | 2.82% | -1.03% | — | |
| 15 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.61% | +0.25% | — |
Portfolio Performance
Performance for Q3 2026
-8.9%
Performance Last 4 Quarters
+42.1%
- Stdev
- +26.3%
- Beta
- +1.06
- Alpha
- +27.3%
- Max Drawdown
- -14.1%
- Annualized Perf
- +53.7%
- Batting Avg vs S&P
- +60%
- Sortino
- +5.41
- Stutzer
- +0.57
- Treynor
- +0.44
- Sterling
- +2.36
- Calmar
- +3.82
- Information Ratio
- +1.23
- Tracking Error
- +23%
- Stdev Down
- +8.7%
- Winning Months %
- +63.3%
- Losing Months %
- +36.7%
- Best 12 Months
- +145.1%
- Worst 12 Months
- +5.9%
- Efficiency Ratio
- +1.01
- Sharpe
- +1.78
- Stdev Sectors
- +8.5%
- Skewness
- +0.82
- Kurtosis
- +0.8
- Upside Potential
- +7.11
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Pennant Select, LLC's most significant position changes for 2026-06-30: New buy: Versigent LTD; Sold out: Perimeter Solutions Inc (PRM); Add: Airjoule Technologies CORP (AIRJ) — shares +4.54%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Versigent LTD | +3.2% | NEW | New buy |
| 2 | AIRJ | Airjoule Technologies CORP | +2.9% | +4.54% | Add |
| 3 | ASML | ASML Holding N.V. | +2.6% | — | Unchanged |
| 4 | VMI | Valmont Industries | +1.8% | — | Unchanged |
| 5 | GNRC | Generac Holdings Inc | +1% | — | Unchanged |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | — | Unchanged |
| 7 | VRT | Vertiv Holdings Co-a | +0.3% | — | Unchanged |
| 8 | AMZN | Amazon.com Inc | +0.2% | — | Unchanged |
| 9 | TDG | Transdigm Group Inc | +0.1% | — | Unchanged |
| 10 | FLS | Flowserve CORP | -0.5% | — | Unchanged |
| 11 | PRM | Perimeter Solutions Inc | -0.7% | EXIT | Sold out |
| 12 | EXE | Expand Energy CORP | -1% | — | Unchanged |
| 13 | AR | Antero Resources CORP | -1.2% | — | Unchanged |
| 14 | MSFT | Microsoft CORP | -1.4% | — | Unchanged |
| 15 | QXO | Qxo Inc | -1.7% | — | Unchanged |
| 16 | ECHO | Echostar Corp-a | -5.8% | — | Unchanged |
Filing History
FAQ
What is Pennant Select, LLC and what type of investor is it?
Pennant Select, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $225.1M, spread across 15 disclosed positions.
What are Pennant Select, LLC's largest equity positions?
Based on the latest 13F filing, Pennant Select, LLC's top holdings by market value are:
1. Echostar Corp-a (ECHO) — $42.8M (19.0%)
2. Amazon.com Inc (AMZN) — $28.9M (12.8%)
3. Microsoft CORP (MSFT) — $25.2M (11.2%)
4. ASML Holding N.V. (ASML) — $23.9M (10.6%)
5. Valmont Industries (VMI) — $19.1M (8.5%)
What changes did Pennant Select, LLC make in its most recent portfolio filing?
In the latest reported quarter, Pennant Select, LLC made 3 notable position adjustments: 1 new positions were initiated, 1 existing holdings were added to, 0 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Versigent LTD; Sold out: Perimeter Solutions Inc (PRM); Add: Airjoule Technologies CORP (AIRJ) — shares +4.54%
What sectors does Pennant Select, LLC focus on?
Pennant Select, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 30.9%
• Communication Services: 24.4%
• Information Technology: 23.9%
• Consumer Discretionary: 14.1%
• Energy: 6.8%
Investment Profile
Pennant Select, LLC returned an annualized 53.7% over the trailing 30 months — outperforming the S&P 500 by 27.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.06 (roughly in line with the market) and a 60% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 30.9% of the portfolio concentrated in Industrials.
Its turnover score has risen from 0 to 24 over the past 4 quarters — a shift toward more active trading.
It has added to its AMZN position over the past two quarters (+$14.5M, now $28.9M), while trimming ECHO over the same stretch (-$17.0M, still holding $42.8M).
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