Pennant Select, LLC
13F Reported Value
ⓘ$198.9M
Holdings
15
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Pennant Select, LLC disclosed 15 positions worth $198.9M in its Form 13F-HR for Q1 2026, led by $ECHO (EchoStar CORP) at 24.8% of the equity portfolio, followed by $AMZN and $MSFT. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $FLS and a full exit from $NPKI. The portfolio is most concentrated in Industrials (25.6% of disclosed assets). All figures are sourced directly from Pennant Select, LLC’s Form 13F-HR filing with the SEC under CIK 2011563.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 29.5#2,405
Quality
$49.4M422,000 sh - 74.6#152
Quality
$25.3M121,300 sh - 83.7#15
Quality
$25.0M67,600 sh - —
Quality
$15.8M12,000 sh - 53.5
Quality
$15.4M795,000 sh - 60.1
Quality
$13.2M33,000 sh - 66.2
Quality
$9.2M125,000 sh - 80.1
Quality
$9.1M213,269 sh - 83.9
Quality
$7.7M69,700 sh - 75.4
Quality
$7.2M6,200 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 EchoStar CORP$ECHO | 29.5#2,405 | $49.4M | 422,000 |
 AMAZON COM INC$AMZN | 74.6#152 | $25.3M | 121,300 |
 MICROSOFT CORP$MSFT | 83.7#15 | $25.0M | 67,600 |
 ASML HOLDING NV$ASML | — | $15.8M | 12,000 |
 QXO, Inc.$QXO | 53.5 | $15.4M | 795,000 |
 VALMONT INDUSTRIES INC$VMI | 60.1 | $13.2M | 33,000 |
 FLOWSERVE CORP$FLS | 66.2 | $9.2M | 125,000 |
 ANTERO RESOURCES Corp$AR | 80.1 | $9.1M | 213,269 |
 EXPAND ENERGY Corp$EXE | 83.9 | $7.7M | 69,700 |
 TransDigm Group INC$TDG | 75.4 | $7.2M | 6,200 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Pennant Select, LLC's 15 positions.
Showing top 10 of 15 holdings.
Sector Allocation
Industrials
$50.9M
Communication Services
$49.4M
Consumer Discretionary
$40.7M
Technology
$39.8M
Energy
$16.7M
Healthcare
$1.4M
Full Holdings — Pennant Select, LLC (Q1 2026)
All 15 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ECHO | EchoStar CORP | $49.4M | 24.8% | -23% | 29.5 |
| 2 | $AMZN | AMAZON COM INC | $25.3M | 12.7% | +95% | 74.6 |
| 3 | $MSFT | MICROSOFT CORP | $25.0M | 12.6% | +29% | 83.7 |
| 4 | $ASML | ASML HOLDING NV | $15.8M | 8.0% | +0% | — |
| 5 | $QXO | QXO, Inc. | $15.4M | 7.8% | +270% | 53.5 |
| 6 | $VMI | VALMONT INDUSTRIES INC | $13.2M | 6.6% | +0% | 60.1 |
| 7 | $FLS | FLOWSERVE CORP | $9.2M | 4.6% | NEW | 66.2 |
| 8 | $AR | ANTERO RESOURCES Corp | $9.1M | 4.5% | +0% | 80.1 |
| 9 | $EXE | EXPAND ENERGY Corp | $7.7M | 3.9% | +0% | 83.9 |
| 10 | $TDG | TransDigm Group INC | $7.2M | 3.6% | +0% | 75.4 |
| 11 |  $GNRC | GENERAC HOLDINGS INC. | $6.3M | 3.1% | NEW | 58.2 |
| 12 |  $GOOG | Alphabet Inc. | $5.8M | 2.9% | +0% | 80.2 |
| 13 |  $AIRJ | AirJoule Technologies Corp. | $5.5M | 2.8% | NEW | — |
| 14 |  $VRT | Vertiv Holdings Co | $2.7M | 1.4% | +0% | 82.7 |
| 15 |  $PRM | Perimeter Solutions, Inc. | $1.4M | 0.7% | -90% | 56.5 |
New Positions (3)
Exited Positions (1)
$NPKI NPK International Inc.Browse Top Institutional Investors
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