Hedge Funds Similar to Pennant Select,

13F Portfolio OverlapQ1 2026Pennant Select, portfolio →
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Most similar hedge funds by 13F overlap

Pennant Select, LLC is an institutional investor managing $199M across 15 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Pennant Select, are Pennant Investors,, Palo Duro Investment Partners,, East Coast Asset ,, with shared positions in $ECHO, $AR, $EXE, $TDG, $VMI, $FLS. The full ranking of 21 similar funds is below.

Substantial overlap · 9 shared positions
$361M
17 positions
Notable overlap · 3 shared positions
$515M
29 positions
Notable overlap · 3 shared positions
$303M
68 positions
Notable overlap · 3 shared positions
$1.1B
88 positions
Notable overlap · 3 shared positions
$277M
114 positions
Some overlap · 3 shared positions
$261M
76 positions
Some overlap · 3 shared positions
$796M
60 positions
Some overlap · 3 shared positions
$3.7B
355 positions
Some overlap · 3 shared positions
$5.2B
262 positions
Some overlap · 3 shared positions
$1000M
35 positions
Some overlap · 3 shared positions
$598M
40 positions
Some overlap · 3 shared positions
$253M
36 positions
Some overlap · 3 shared positions
$814M
294 positions
Some overlap · 3 shared positions
$29.1B
62 positions
Some overlap · 3 shared positions
$59.5B
102 positions
Slight overlap · 3 shared positions
$391M
155 positions
Slight overlap · 3 shared positions
$176M
81 positions
Slight overlap · 3 shared positions
$957M
263 positions
#19Himension FundSmart money
Slight overlap · 3 shared positions
$1.3B
135 positions
Slight overlap · 3 shared positions
$153M
159 positions
Slight overlap · 3 shared positions
$200M
57 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.