Pennant Select, LLC
CIK 0002011563 · SUMMIT, NJ · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$225.1M
2026 Q2
Positions
15
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
85.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
ECHO
ECHOSTAR CORP
19.0%
AMZN
AMAZON COM INC
12.8%
MSFT
MICROSOFT CORP
11.2%
ASML
ASML HLDG NV
10.6%
VMI
VALMONT INDS INC
8.5%
QXO
QXO INC
6.1%
AIRJ
AIRJOULE TECHNOLOGIES CORP
5.6%
GNRC
GENERAC HLDGS INC
4.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.