Pennant Select, LLC reported 15 holdings worth US$225M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Pennant Select, LLC reported 15 holdings worth US$225M as of Jun 30, 2026. Largest: Echostar Corporation, Amazon.com, Inc. and Microsoft Corp. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 15
- Value as reported
- US$225M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Echostar Corporation | 422K | US$42.8M | 19.0% |
| Amazon.com, Inc. | 121K | US$28.9M | 12.8% |
| Microsoft Corp. | 67,600 | US$25.2M | 11.2% |
| Asml Holding Nv | 12,000 | US$23.9M | 10.6% |
| Valmont Industries, Inc. | 33,000 | US$19.1M | 8.5% |
| Qxo, Inc. | 795K | US$13.7M | 6.1% |
| Airjoule Technologies Corporation | 2.28M | US$12.6M | 5.6% |
| Generac Holdings Inc. | 32,000 | US$9.37M | 4.2% |
| Flowserve Corporation | 125K | US$9.27M | 4.1% |
| Transdigm Group Inc. | 6,200 | US$8.26M | 3.7% |
| Antero Resources Corporation | 213K | US$7.49M | 3.3% |
| Alphabet Inc (google) Class C | 20,100 | US$7.18M | 3.2% |
| Expand Energy Corporation | 69,700 | US$6.36M | 2.8% |
| Vertiv Holdings, Llc | 10,800 | US$3.62M | 1.6% |
| Perimeter Solutions, Sa | 0 | US$0 | 0.00% |