Holders — by stockHoldings — by fund
Pennant Select, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002011563
$225.1M
disclosed book value
15
positions
19%
largest position share
Positions, as of 2026-06-30
top 15 of 15 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ECHOECHOSTAR CORP | 422,000 | $42.8M | 19% |
| 2 | AMZNAMAZON COM INC | 121,300 | $28.9M | 12.8% |
| 3 | MSFTMICROSOFT CORP | 67,600 | $25.2M | 11.2% |
| 4 | ASML HLDG NV | 12,000 | $23.9M | 10.6% |
| 5 | VMIVALMONT INDS INC | 33,000 | $19.1M | 8.5% |
| 6 | QXOQXO INC | 795,000 | $13.7M | 6.1% |
| 7 | AIRJAIRJOULE TECHNOLOGIES CORP | 2.3M | $12.6M | 5.6% |
| 8 | GNRCGENERAC HLDGS INC | 32,000 | $9.4M | 4.2% |
| 9 | FLSFLOWSERVE CORP | 125,000 | $9.3M | 4.1% |
| 10 | TDGTRANSDIGM GROUP INC | 6,200 | $8.3M | 3.7% |
| 11 | ARANTERO RESOURCES CORP | 213,269 | $7.5M | 3.3% |
| 12 | VERSIGENT PLC | 172,483 | $7.2M | 3.2% |
| 13 | GOOGLALPHABET INC | 20,100 | $7.2M | 3.2% |
| 14 | EXEEXPAND ENERGY CORPORATION | 69,700 | $6.4M | 2.8% |
| 15 | VRTVERTIV HOLDINGS CO | 10,800 | $3.6M | 1.6% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.