§ 13F · FUND PROFILE
Pennant Select, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 13Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$189.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SATS | ECHOSTAR CORP | 550K | $59.8T | 31.6% | NEW |
| 2 | MSFT | MICROSOFT CORP | 53K | $25.4T | 13.5% | NEW |
| 3 | PRM | PERIMETER SOLUTIONS INC | 570K | $15.7T | 8.3% | NEW |
| 4 | AMZN | AMAZON COM INC | 62K | $14.4T | 7.6% | NEW |
| 5 | VMI | VALMONT INDS INC | 33K | $13.3T | 7.0% | NEW |
| 6 | ASML | ASML HOLDING N V | 12K | $12.8T | 6.8% | NEW |
| 7 | NPKI | NPK INTERNATIONAL INC | 1.01M | $12.1T | 6.4% | NEW |
| 8 | TDG | TRANSDIGM GROUP INC | 6K | $8.2T | 4.4% | NEW |
| 9 | EXE | EXPAND ENERGY CORPORATION | 70K | $7.7T | 4.1% | NEW |
| 10 | AR | ANTERO RESOURCES CORP | 213K | $7.3T | 3.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PENNANT SIGNAL
AC read
Pennant Select, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed