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CIK: 0002011563
Total reported value
$225.1M
$225.1M
15 檔
58.2%
As reported in its official Q1 2026 Form 13F filing, Pennant Select, LLC's tracked investment portfolio stood at $225.1M with 15 total positions.
In Q1 2026, Pennant Select, LLC displayed an active expansion posture, initiating 3 new positions and adding to 3 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including ECHO, AMZN, MSFT) accounted for 58.2% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECHO | Echostar Corp-a | Stock-Comm Services | 24.84% | -5.81% | -23.27% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 12.70% | +0.15% | +94.70% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 12.58% | -1.38% | +28.52% | |
| 4 | ASML | ASML Holding N.V. | Stock-Tech | 7.97% | +2.64% | — | |
| 5 | QXO | Qxo Inc | Stock-Industrials | 7.76% | -1.66% | +269.77% | |
| 6 | VMI | Valmont Industries | Stock-Industrials | 6.63% | +1.84% | — | |
| 7 | FLS | Flowserve CORP | Stock-Industrials | 4.62% | -0.50% | — | |
| 8 | AR | Antero Resources CORP | Stock-Energy | 4.55% | -1.22% | — | |
| 9 | EXE | Expand Energy CORP | Stock-Energy | 3.85% | -1.03% | — | |
| 10 | TDG | Transdigm Group Inc | Stock-Industrials | 3.61% | +0.06% | — | |
| 11 | GNRC | Generac Holdings Inc | Stock-Industrials | 3.14% | +1.02% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.91% | +0.28% | — | |
| 13 | AIRJ | Airjoule Technologies CORP | Stock-Other | 2.75% | +2.86% | — | |
| 14 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.36% | +0.25% | — | |
| 15 | PRM | Perimeter Solutions Inc | Stock-Other | 0.72% | -0.72% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QXO | Qxo Inc | +5.6% | +269.77% | Add |
| 2 | AMZN | Amazon.com Inc | +5.1% | +94.70% | Add |
| 3 | ASML | ASML Holding N.V. | +1.2% | — | Unchanged |
| 4 | AR | Antero Resources CORP | +0.7% | — | Unchanged |
| 5 | VRT | Vertiv Holdings Co-a | +0.4% | — | Unchanged |
| 6 | EXE | Expand Energy CORP | -0.2% | — | Unchanged |
| 7 | VMI | Valmont Industries | -0.4% | — | Unchanged |
| 8 | GOOGL | Alphabet Inc-cl A | -0.4% | — | Unchanged |
| 9 | TDG | Transdigm Group Inc | -0.8% | — | Unchanged |
| 10 | MSFT | Microsoft CORP | -0.9% | +28.52% | Add |
| 11 | ECHO | Echostar Corp-a | -6.8% | -23.27% | Trim |
| 12 | PRM | Perimeter Solutions Inc | -7.6% | -89.70% | Trim |
| 13 | NPKI | Npk International Inc | — | EXIT | Sold out |
| 14 | FLS | Flowserve CORP | — | NEW | New buy |
| 15 | GNRC | Generac Holdings Inc | — | NEW | New buy |
| 16 | AIRJ | Airjoule Technologies CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Pennant Select, LLC reported a total U.S. public equity portfolio value of $225.1M across 15 disclosed positions in Q1 2026.
During Q1 2026, Pennant Select, LLC's top holdings by market value included ECHO (24.8%)、AMZN (12.7%)、MSFT (12.6%). The largest single position, ECHO, represented 24.8% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
FLS
市值: $9.2M
Top Position Liquidated / Trimmed
NPKI
前期市值: $12.1M
In Q1 2026, Pennant Select, LLC made 9 total portfolio adjustments, initiating 3 new buys, adding to 3 positions, trimming 2 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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