What does PENNINGTON PARTNERS & CO., LLC hold?

PENNINGTON PARTNERS & CO., LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1779355.

What is PENNINGTON PARTNERS & CO., LLC's AUM?

PENNINGTON PARTNERS & CO., LLC reported approximately $312.1M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $5.1B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source PENNINGTON PARTNERS & CO., LLC's holdings?

All PENNINGTON PARTNERS & CO., LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1779355. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is PENNINGTON PARTNERS & CO., LLC's 13F data updated on 13F Pro?

PENNINGTON PARTNERS & CO., LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

PENNINGTON PARTNERS & CO., LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1779355

Institutional-grade research for retail investors

Sector Allocation

Other75.3%$235.0M
Technology11.8%$36.8M
Financials4.7%$14.6M
Consumer Discretionary2.5%$7.7M
Real Estate2.0%$6.3M
Industrials0.9%$2.9M
Consumer Staples0.9%$2.7M
Healthcare0.8%$2.6M
Energy0.7%$2.2M
Communication Services0.2%$649,544

AUM History

13fpro.ai/research/fund/pennington-partners-and-co-llc-1779355

Conviction and streaks

Diversifying · top 10 = 65.3%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold17.7% weight · held 7 quarters

$Conviction hold15.0% weight · held 7 quarters

$Conviction hold13.4% weight · held 7 quarters

$Conviction hold6.8% weight · held 7 quarters

$Conviction hold2.6% weight · held 7 quarters

$Accumulating+356% shares · 6 quarters running

$Accumulating+295% shares · 6 quarters running

$Accumulating+112% shares · 5 quarters running

$QQQAccumulating+430% shares · 4 quarters running

$IVZAccumulating+0% shares · 4 quarters running

$Trimming-49% shares · 5 quarters running

$Trimming-22% shares · 4 quarters running

$Trimming-3% shares · 3 quarters running

$BRK-ATrimming-38% shares · 3 quarters running

$EMRTrimming-31% shares · 3 quarters running

Largest positions — Q2 2026

VANGUARD
$55.1M
ISHARES
$46.7M
EA
$41.8M
VANGUARD
$21.1M
JANUS
$8.2M
ISHARES
$7.8M
GOOG
$6.6M
AAPL
$6.4M
ISHARES
$5.1M
LINE
$4.9M
VANGUARD
$4.8M
MSFT
$4.4M
NVDA
$4.1M
AMZN
$4.0M
SPY
$3.5M
VANGUARD
$3.4M
ISHARES
$3.1M
IBIT
$2.9M
GOOGL
$2.7M
MAR
$2.3M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/pennington-partners-and-co-llc-1779355

PENNINGTON PARTNERS & CO., LLC 13F holdings — Q2 2026

$312.1M portfolio (+6.9% QoQ) · 131 holdings · Q2 2026 13F · top 10 are 65% of the stock portfolio

1
VANGUARD INDEX FDS - TOTAL STK MKT
$55.1M
17.7% of stocks
-19%This quarter—Since filed—Held
AIQuality—Est. buy—
2
ISHARES TR - RUSSELL 3000 ETF
$46.7M
15.0% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
3
EA SERIES TRUST - ALPHA ARCH 1-3
$41.8M
13.4% of stocks
-17%This quarter—Since filed—Held
AIQuality—Est. buy—
4
VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX
$21.1M
6.8% of stocks
-0.0%This quarter—Since filed—Held
AIQuality—Est. buy—
5
JANUS DETROIT STR TR - HENDRSON AAA CL
$8.2M
2.6% of stocks
-3%This quarter—Since filed—Held
AIQuality—Est. buy—
6
ISHARES TR - CORE S&P TTL STK
$7.8M
2.5% of stocks
+0.0%This quarter—Since filed—Held
AIQuality—Est. buy—
7
Alphabet Inc.
$GOOG
$6.6M
2.1% of stocks
+4%This quarter-8.5%Since filed7+ qtrsHeld
AIQuality77.7#61Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
8
Apple Inc.
$AAPL
$6.4M
2.1% of stocks
+6%This quarter+12.4%Since filed7+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
9
ISHARES TR - MSCI ACWI ETF
$5.1M
1.6% of stocks
-0.1%This quarter—Since filed—Held
AIQuality—Est. buy—
10
Lineage, Inc.
$LINE
$4.9M
1.6% of stocks
+46%This quarter-14.4%Since filed4 qtrsHeld
AIQuality48.3#1,752Est. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	VANGUARD INDEX FDS - TOTAL STK MKT	$55.1M	17.7%	-19%	—	—	—	—
2	ISHARES TR - RUSSELL 3000 ETF	$46.7M	15.0%	-2%	—	—	—	—
3	EA SERIES TRUST - ALPHA ARCH 1-3	$41.8M	13.4%	-17%	—	—	—	—
4	VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX	$21.1M	6.8%	-0.0%	—	—	—	—
5	JANUS DETROIT STR TR - HENDRSON AAA CL	$8.2M	2.6%	-3%	—	—	—	—
6	ISHARES TR - CORE S&P TTL STK	$7.8M	2.5%	+0.0%	—	—	—	—
7	Alphabet Inc.$GOOG	$6.6M	2.1%	+4%	-8.5%	7+ qtrsAdded 2 qtrs in a row	77.7#61	Estimated buy price is Pro: unlock with a free trial
8	Apple Inc.$AAPL	$6.4M	2.1%	+6%	+12.4%	7+ qtrsAdded 2 qtrs in a row	75.7#88	Estimated buy price is Pro: unlock with a free trial
9	ISHARES TR - MSCI ACWI ETF	$5.1M	1.6%	-0.1%	—	—	—	—
10	Lineage, Inc.$LINE	$4.9M	1.6%	+46%	-14.4%	4 qtrsAdded 4 qtrs in a row	48.3#1,752	Estimated buy price is Pro: unlock with a free trial

All holdings — PENNINGTON PARTNERS & CO., LLC (Q2 2026)

Sort

131 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund	—	$4.8M	1.6%	7,035	-3%	—	—	13F
12	$MSFT	MICROSOFT CORP	Technology	$4.4M	1.4%	12K	+6%	7+ qtrsAdded 3 qtrs in a row	79.8	13F
13	$NVDA	NVIDIA CORP	Technology	$4.1M	1.3%	20K	+27%	7+ qtrsAdded 2 qtrs in a row	86.0	13F
14	$AMZN	AMAZON COM INC	Consumer Discretionary	$4.0M	1.3%	17K	+5%	7+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
15	$SPY	SPDR S&P 500 ETF TRUSTetf/fund	—	$3.5M	1.1%	4,643	+3%	7+ qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
16	—	VANGUARD WORLD FD - ESG US STK ETFetf/fund	—	$3.4M	1.1%	26K	—	—	—	13F
17	—	ISHARES TR - CORE S&P500 ETFetf/fund	—	$3.1M	1.0%	4,127	-7%	—	—	13F
18	$IBIT	iShares Bitcoin Trust ETFetf/fund	Financials	$2.9M	0.9%	87K	—	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
19	$GOOGL	Alphabet Inc.	Technology	$2.7M	0.9%	7,486	+9%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
20	$MAR	MARRIOTT INTERNATIONAL INC /MD/	Consumer Discretionary	$2.3M	0.7%	6,137	-0.8%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
21	$QQQ	INVESCO QQQ TRUST, SERIES 1etf/fund	—	$2.0M	0.6%	2,702	+0.1%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
22	—	NEOS ETF TRUST - NEOS S&P 500 HIetf/fund	—	$2.0M	0.6%	37K	New	—	—	13F
23	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund	—	$1.9M	0.6%	26K	-1%	—	—	13F
24	—	ISHARES TR - MSCI EAFE ETFetf/fund	—	$1.8M	0.6%	17K	+0.0%	—	—	13F
25	$GLDM	World Gold Trustetf/fund	Financials	$1.7M	0.6%	22K	New	1 qtr	AI quality score is Pro: unlock with a free trial	13F
26	—	VANGUARD INDEX FDS - GROWTH ETF	—	$1.7M	0.5%	20K	+500%
27	—	ISHARES TR - MSCI ACWI EX US	—	$1.7M	0.5%	22K	+3%
28	$IVZ	Invesco Ltd.	Financials	$1.6M	0.5%	5,336	+0.1%
29	$HCXY	Hercules Capital, Inc.	Other	$1.5M	0.5%	97K	—
30	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$1.4M	0.5%	23K	+3%
31	$META	Meta Platforms, Inc.	Technology	$1.4M	0.4%	2,441	+10%
32	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$1.3M	0.4%	2,651	-8%
33	$ZETA	Zeta Global Holdings Corp.	Technology	$1.3M	0.4%	66K	—
34	$DOV	DOVER Corp	Industrials	$1.3M	0.4%	8,250	—
35	—	VANGUARD WORLD FD - MEGA GRWTH IND	—	$1.3M	0.4%	15K	+400%
36	—	ISHARES TR - CORE MSCI TOTAL	—	$1.3M	0.4%	13K	—
37	$JPM	JPMORGAN CHASE & CO	Financials	$1.2M	0.4%	3,724	+8%
38	$AVGO	Broadcom Inc.	Technology	$1.2M	0.4%	3,127	+13%
39	$WMT	Walmart Inc.	Consumer Staples	$1.2M	0.4%	10K	+10%
40	$MU	MICRON TECHNOLOGY INC	Technology	$1.1M	0.4%	968	+21%
41	—	VANGUARD INDEX FDS - LARGE CAP ETF	—	$1.1M	0.4%	3,228	+0.0%
42	$PLTR	Palantir Technologies Inc.	Technology	$1.1M	0.3%	9,092	—
43	$UBER	Uber Technologies, Inc	Technology	$1.1M	0.3%	15K	-0.0%
44	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$1.0M	0.3%	6,422	+19%
45	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	—	$922K	0.3%	33K	+0.0%
46	$TSLA	Tesla, Inc.	Consumer Discretionary	$919K	0.3%	2,186	-19%
47	$AMD	ADVANCED MICRO DEVICES INC	Technology	$867K	0.3%	1,493	+20%
48	—	SPDR SERIES TRUST - ST STR P500VAL	—	$867K	0.3%	14K	—
49	$LLY	ELI LILLY & Co	Healthcare	$817K	0.3%	681	-7%
50	—	ISHARES TR - RUS 1000 GRW ETF	—	$771K	0.3%	6,212	+149%
51	$IAU	ISHARES GOLD TRUST	Financials	$758K	0.2%	10K	-0.3%
52	—	ETFIS SER TR I - INFRAC ACT MLP	—	$739K	0.2%	16K	—
53	$STAG	STAG Industrial, Inc.	Real Estate	$730K	0.2%	19K	+1%
54	—	VANGUARD INDEX FDS - MID CAP ETF	—	$711K	0.2%	8,822	+209%
55	—	ISHARES TR - CORE S&P MCP ETF	—	$707K	0.2%	9,174	-0.6%
56	—	VANGUARD INDEX FDS - SM CP VAL ETF	—	$702K	0.2%	2,889	+7%
57	$ABR	ARBOR REALTY TRUST INC	Real Estate	$690K	0.2%	127K	—
58	$MA	Mastercard Inc	Financials	$674K	0.2%	1,313	+26%
59	—	VANGUARD INDEX FDS - SML CP GRW ETF	—	$655K	0.2%	1,790	+7%
60	$V	VISA INC.	Financials	$651K	0.2%	1,898	+12%
61	$GRSD	GRANDSTAND Ltd	Communication Services	$650K	0.2%	342K	New
62	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX	—	$648K	0.2%	5,339	-37%
63	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	Energy	$639K	0.2%	17K	—
64	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	—	$639K	0.2%	7,731	-3%
65	—	ISHARES TR - CORE MSCI EURO	—	$616K	0.2%	8,199	+2%
66	$GS	GOLDMAN SACHS GROUP INC	Financials	$615K	0.2%	608	+5%
67	—	ISHARES TR - CORE US AGGBD ET	—	$607K	0.2%	6,132	-2%
68	$IVZ	Invesco Ltd.	Financials	$599K	0.2%	4,687	-0.1%
69	—	ISHARES TR - RUS 2000 VAL ETF	—	$593K	0.2%	2,680	+0.0%
70	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$582K	0.2%	2,460	—
71	$CSCO	CISCO SYSTEMS, INC.	Technology	$582K	0.2%	4,953	+16%
72	$SHAZ	SharonAI Holdings Inc.	Technology	$577K	0.2%	6,810	-34%
73	$SNOW	Snowflake Inc.	Technology	$568K	0.2%	2,232	+24%
74	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$543K	0.2%	1,932	+12%
75	$IVZ	Invesco Ltd.	Financials	$541K	0.2%	2,541	-29%
76	—	ARK ETF TR - INNOVATION ETF	—	$533K	0.2%	6,589	—
77	$CVX	CHEVRON CORP	Energy	$529K	0.2%	3,191	+12%
78	$CAT	CATERPILLAR INC	Industrials	$519K	0.2%	487	+9%
79	—	VANGUARD INDEX FDS - VALUE ETF	—	$501K	0.2%	2,301	-21%
80	$RTX	RTX Corp	Industrials	$491K	0.2%	2,587	+8%
81	$JNJ	JOHNSON & JOHNSON	Healthcare	$489K	0.2%	1,925	+16%
82	$BAC	BANK OF AMERICA CORP /DE/	Financials	$480K	0.1%	8,422	+11%
83	—	VANGUARD STAR FDS - VG TL INTL STK F	—	$472K	0.1%	5,516	—
84	$WDC	WESTERN DIGITAL CORP	Technology	$452K	0.1%	708	New
85	—	ISHARES TR - U.S. TECH ETF	—	$449K	0.1%	1,782	—
86	$PG	PROCTER & GAMBLE Co	Consumer Staples	$449K	0.1%	3,063	+2%
87	$KO	COCA COLA CO	Consumer Staples	$448K	0.1%	5,479	+3%
88	$ASML	ASML HOLDING NV	Technology	$439K	0.1%	221	+23%
89	$ETN	Eaton Corp plc	Industrials	$425K	0.1%	997	+27%
90	—	ISHARES TR - MSCI EMG MKT ETF	—	$417K	0.1%	6,090	+0.0%
91	—	ISHARES TR - IBOXX HI YD ETF	—	$400K	0.1%	5,006	+0.3%
92	—	ISHARES TR - CORE MSCI EAFE	—	$393K	0.1%	4,064	-12%
93	$MRVL	Marvell Technology, Inc.	Technology	$374K	0.1%	1,255	New
94	$XOM.R34088	EXXON MOBIL CORP	Energy	$371K	0.1%	2,712	+8%
95	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$370K	0.1%	396	-7%
96	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	—	$369K	0.1%	4,025	-29%
97	$DHR	DANAHER CORP /DE/	Healthcare	$365K	0.1%	1,912	-13%
98	$HWM	Howmet Aerospace Inc.	Materials	$360K	0.1%	1,340	+40%
99	$MRK	Merck & Co., Inc.	Healthcare	$355K	0.1%	2,745	+4%
100	$BX	Blackstone Inc.	Financials	$340K	0.1%	2,889	+6%
101	$HLT	Hilton Worldwide Holdings Inc.	Consumer Discretionary	$333K	0.1%	1,008	+40%
102	—	ISHARES TR - NATIONAL MUN ETF	—	$332K	0.1%	3,088	+0.5%
103	$BNY	Bank of New York Mellon Corp	Financials	$307K	0.1%	2,122	+0.4%
104	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	—	$296K	0.1%	8,757	+0.0%
105	$CVS	CVS HEALTH Corp	Healthcare	$279K	0.1%	2,696	New
106	$WFC	WELLS FARGO & COMPANY/MN	Financials	$274K	0.1%	3,313	New
107	—	VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF	—	$270K	0.1%	3,048	+0.1%
108	$AMAT	APPLIED MATERIALS INC /DE	Technology	$266K	0.1%	368	New
109	$GLW	CORNING INC /NY	Materials	$260K	0.1%	1,019	New
110	$ARGX	ARGENX SE	Healthcare	$257K	0.1%	277	New
111	$MNST	Monster Beverage Corp	Consumer Staples	$256K	0.1%	2,665	New
112	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	—	$255K	0.1%	7,338	—
113	—	SPDR SERIES TRUST - ST STR P500ETF	—	$254K	0.1%	2,894	New
114	$ORCL	ORACLE CORP	Technology	$254K	0.1%	1,735	-34%
115	$WULF	TERAWULF INC.	Financials	$251K	0.1%	10K	—
116	—	ISHARES TR - RUS 1000 ETF	—	$250K	0.1%	610	+0.2%
117	—	VANGUARD INDEX FDS - REAL ESTATE ETF	—	$244K	0.1%	2,530	-15%
118	$INTC	INTEL CORP	Technology	$242K	0.1%	1,735	New
119	$ET	Energy Transfer LP	Energy	$241K	0.1%	13K	—
120	$TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	$229K	0.1%	1,513	+0.1%
121	$BP	BP PLC	Energy	$228K	0.1%	6,171	+38%
122	—	ISHARES TR - S&P 500 VAL ETF	—	$225K	0.1%	990	—
123	$EMR	EMERSON ELECTRIC CO	Industrials	$215K	0.1%	1,505	New
124	—	ISHARES TR - RUSSELL 2000 ETF	—	$210K	0.1%	698	New
125	—	ISHARES TR - CORE S&P SCP ETF	—	$206K	0.1%	1,388	New
126	$SHEL	Shell plc	Energy	$203K	0.1%	2,614	New
127	$LRCX	LAM RESEARCH CORP	Technology	$202K	0.1%	467	New
128	$SHOP	SHOPIFY INC.	Technology	$201K	0.1%	1,764	-3%
129	$FCNCA	FIRST CITIZENS BANCSHARES INC /DE/	Financials	$201K	0.1%	96	New
130	$GNW	GENWORTH FINANCIAL INC	Financials	$114K	0.0%	12K	—
131	$RIME	Algorhythm Holdings, Inc.	Technology	$6K	0.0%	10K	New

What changed in Q2 2026

Against the previous quarter's 13F: 20 new, 61 added to, 30 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.

New positions (20)

NEOS ETF TRUST - NEOS S&P 500 HI$2.0M
first bought this quarter
$GLDMWorld Gold Trust$1.7M
first bought this quarter
$GRSDGRANDSTAND Ltd$650K
first bought this quarter
$WDCWESTERN DIGITAL CORP$452K
first bought this quarter
$MRVLMarvell Technology, Inc.$374K
first bought this quarter
$CVSCVS HEALTH Corp$279K
first bought this quarter

+14 more in the Excel export

Added to (61)

$LINELineage, Inc.+46%
now $4.9M · held 4 qtrs, 4 adds in a row
VANGUARD INDEX FDS - GROWTH ETF+500%
now $1.7M
VANGUARD WORLD FD - MEGA GRWTH IND+400%
now $1.3M
$NVDANVIDIA CORP+27%
now $4.1M · held 7+ qtrs, 2 adds in a row
VANGUARD INDEX FDS - MID CAP ETF+209%
now $711K
ISHARES TR - RUS 1000 GRW ETF+149%
now $771K

+55 more in the Excel export

Trimmed (30)

VANGUARD INDEX FDS - TOTAL STK MKT-19%
now $55.1M
EA SERIES TRUST - ALPHA ARCH 1-3-17%
now $41.8M
ISHARES TR - RUSSELL 3000 ETF-2%
now $46.7M
VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX-37%
now $648K
$SHAZSharonAI Holdings Inc.-34%
now $577K · held 2 qtrs
JANUS DETROIT STR TR - HENDRSON AAA CL-3%
now $8.2M

+24 more in the Excel export

Sold out (3)

$ABNBAirbnb, Inc.was $658K
held 3 qtrs
$MSTRStrategy Incwas $535K
held 1 qtr
VANGUARD INSTL INDEX FDwas $507K

Firm AUM (Form ADV): $5.1B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F PENNINGTON PARTNERS & CO., LLC has filed, 6 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow PENNINGTON PARTNERS?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of PENNINGTON PARTNERS's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)

Top 10 since filing

-0.8%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 11% over the last 4

Top 10 weight

65%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

82%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

PENNINGTON PARTNERS & CO., LLC disclosed 131 positions worth $312.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 20 new positions and exited 3 and a full exit from $ABNB. The portfolio is most concentrated in Other (75.3% of disclosed assets). All figures are sourced directly from PENNINGTON PARTNERS & CO., LLC’s Form 13F-HR filing with the SEC under CIK 1779355.

Funds like this

managers whose biggest positions overlap PENNINGTON PARTNERS's

Zhang Financial LLC$3.42B 13F book · 4 shared top holdingsDOVIBITGLDMIAU Secure Asset Management, LLC$753.06M 13F book · 5 shared top holdingsGLDMDOVPLTRUBER NavPoint Financial, Inc.$283.33M 13F book · 5 shared top holdingsIBITGLDMDOVIAU ACORN FINANCIAL ADVISORY SERVICES INC /ADV$753.48M 13F book · 4 shared top holdingsIBITMARIAUPLTR Sharkey, Howes & Javer$830.37M 13F book · 3 shared top holdingsIBITDOVIAU Compass Ion Advisors, LLC$1.19B 13F book · 3 shared top holdingsGLDMIBITDOV

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire Hathaway Bridgewater Associates Citadel Advisors Renaissance Technologies Two Sigma Investments DE Shaw & Co Millennium Management AQR Capital Management Point72 Asset Management Tiger Global Management Vanguard Group BlackRock

to search all 8,700+ institutional filers.

AI-Powered Hedge Fund Analysis: PENNINGTON PARTNERS & CO., LLC

13F Pro is an AI hedge fund tracker and stock research platform. For PENNINGTON PARTNERS & CO., LLC (SEC CIK: 1779355), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in PENNINGTON PARTNERS & CO., LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.