§ 13F · FUND PROFILE
Pennant Select, LLC.
AUM · $159M (13F)Positions · 12Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ECHO | ECHOSTAR CORP | 422K | $43M | 19.0% | ±0% |
| 2 | AMZN | AMAZON COM INC | 121K | $29M | 12.8% | ±0% |
| 3 | MSFT | MICROSOFT CORP | 68K | $25M | 11.2% | ±0% |
| 4 | ASML | ASML HLDG NV | 12K | $24M | 10.6% | ±0% |
| 5 | VMI | VALMONT INDS INC | 33K | $19M | 8.5% | ±0% |
| 6 | QXO | QXO INC | 795K | $14M | 6.1% | ±0% |
| 7 | AIRJ | AIRJOULE TECHNOLOGIES CORP | 2.28M | $13M | 5.6% | +5% |
| 8 | GNRC | GENERAC HLDGS INC | 32K | $9M | 4.2% | ±0% |
| 9 | FLS | FLOWSERVE CORP | 125K | $9M | 4.1% | ±0% |
| 10 | TDG | TRANSDIGM GROUP INC | 6K | $8M | 3.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PENNANT SIGNAL
AC read
Pennant Select, LLC is a Other fund managing $159 million in assets. The fund runs a focused portfolio of just 12 positions.
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