Pennant Investors, LP
Sector Allocation
- Industrials21.9%$73.5M
- Technology21.6%$72.5M
- Healthcare20.0%$66.9M
- Consumer Discretionary14.1%$47.1M
- Energy10.4%$34.7M
- Communication Services8.2%$27.6M
- Other3.8%$12.6M
AUM History
13fpro.ai/research/fund/pennant-investors-lp-1759176
Conviction and streaks
Stable · top 10 = 78.9%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.
Largest positions — Q2 2026
SOLS
$42.4MAMZN
$38.6MMSFT
$37.3MECHO
$27.6MPRM
$24.6MTDG
$22.3MGEV
$18.2MVRT
$18.1MEXE
$17.9MVMI
$17.3MGOOGL
$17.1MAR
$16.9MFLS
$15.6M- VERSIGENT$12.6M
QXO
$8.5MGRAB
$4K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/pennant-investors-lp-1759176
Pennant Investors, LP 13F holdings — Q2 2026
$334.9M portfolio (-7.2% QoQ) · 16 holdings · Q2 2026 13F · top 10 are 79% of the stock portfolio
$42.4M
12.6% of stocks
-25%This quarter-3.6%Since filed3 qtrsHeldAIQuality54.3#1,331Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$38.6M
11.5% of stocks
+38%This quarter-5.2%Since filed10+ qtrsHeld$37.3M
11.1% of stocks
+0.6%This quarter+7.5%Since filed10+ qtrsHeld$27.6M
8.2% of stocks
-28%This quarter-2.9%Since filed10+ qtrsHeldAIQuality33.0#2,379Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 6 qtrs in a row$24.6M
7.3% of stocks
-27%This quarter-17.1%Since filed10+ qtrsHeldAIQuality48.6#1,727Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$22.3M
6.7% of stocks
No changeThis quarter-10.1%Since filed10+ qtrsHeld$18.2M
5.4% of stocks
-24%This quarter-19.6%Since filed9 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$18.1M
5.4% of stocks
-50%This quarter-32.0%Since filed9 qtrsHeld$17.9M
5.3% of stocks
No changeThis quarter-0.8%Since filed7 qtrsHeld$17.3M
5.2% of stocks
No changeThis quarter-13.5%Since filed9 qtrsHeld
All holdings — Pennant Investors, LP (Q2 2026)
16 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 | Alphabet Inc. | Technology | $17.1M | 5.1% | 48K | -11% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ANTERO RESOURCES Corp | Energy | $16.9M | 5.0% | 480K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | FLOWSERVE CORP | Industrials | $15.6M | 4.7% | 210K | +56% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | VERSIGENT PLC - ORDINARY SHARES | — | $12.6M | 3.8% | 300K | New | — | — | 13F |
| 15 | QXO, Inc. | Consumer Discretionary | $8.5M | 2.5% | 492K | — | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Grab Holdings Ltdwarrant | Industrials | $4K | 0.0% | 80K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F |
What changed in Q2 2026
Against the previous quarter's 13F: 1 new, 3 added to, 6 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
- VERSIGENT PLC - ORDINARY SHARES$12.6M
first bought this quarter
Added to (3)
Trimmed (6)
now $18.1M · held 9 qtrs
now $42.4M · held 3 qtrs, 2 trims in a row
now $27.6M · held 10+ qtrs, 6 trims in a row
now $24.6M · held 10+ qtrs, 5 trims in a row
now $18.2M · held 9 qtrs, 2 trims in a row
now $17.1M · held 10+ qtrs, 3 trims in a row
Holdings by quarter
Every 13F Pennant Investors, LP has filed, 31 earlier quarters. Pick one to see what it held then.
Is it too late to follow Pennant Investors?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Pennant Investors's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-7.5%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 33% over the last 4
Top 10 weight
79%
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 Q1 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
Pennant Investors, LP disclosed 16 positions worth $334.9M in its Form 13F-HR for Q2 2026, led by $SOLS (Solstice Advanced Materials Inc.) at 12.6% of the equity portfolio, followed by $AMZN and $MSFT. During the quarter the fund opened 1 new position and exited 2 and a full exit from $CORZ. The portfolio is most concentrated in Industrials (21.9% of disclosed assets). All figures are sourced directly from Pennant Investors, LP’s Form 13F-HR filing with the SEC under CIK 1759176.
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