2026 Q2 Portfolio Activity
In 2026 Q2, Pennant Select, LLC maintained a portfolio of 16 distinct positions. The most significant new addition was VERSIGENT PLC, now representing 3.22% of the total fund value. Conversely, Pennant Select, LLC completely exited their position in PERIMETER SOLUTIONS INC.
Position History
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Total Positions
16
Quarter
2026 Q2
Top Holding
SATS (19.0%)
Top 10 Concentration
85.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-16 of 16
Pennant Select, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SATS
ECHOSTAR CORP
|
Communication Services | 19.03% | 24.84% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
422,000 | $42,833,000 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 12.85% | 12.70% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
121,300 | $28,910,642 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 11.20% | 12.58% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
67,600 | $25,216,152 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 10.61% | 7.97% |
#4
Prev: #4
|
5.5 |
—
|
no change | no change |
P
S
|
12,000 | $23,873,280 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VMI
VALMONT INDS IN...
|
Industrials | 8.47% | 6.63% |
#5
1
Prev: #6
|
4.9 |
—
|
no change | no change |
P
S
|
33,000 | $19,060,800 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QXO
QXO INC
|
Industrials | 6.10% | 7.76% |
#6
1
Prev: #5
|
3.4 |
—
|
no change | no change |
P
S
|
795,000 | $13,737,600 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AIRJ
AIRJOULE TECHNO...
|
Industrials | 5.61% | 2.75% |
#7
6
Prev: #13
|
2.7 |
—
|
99,069 | 4.5% |
P
S
|
2,280,601 | $12,634,530 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 4.16% | 3.14% |
#8
3
Prev: #11
|
2.7 |
—
|
no change | no change |
P
S
|
32,000 | $9,369,920 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 4.12% | 4.62% |
#9
2
Prev: #7
|
2.6 |
—
|
no change | no change |
P
S
|
125,000 | $9,270,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 3.67% | 3.61% |
#10
Prev: #10
|
2.5 |
—
|
no change | no change |
P
S
|
6,200 | $8,258,648 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 3.33% | 4.55% |
#11
3
Prev: #8
|
2.3 |
—
|
no change | no change |
P
S
|
213,269 | $7,494,273 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
VERSIGENT PLC
|
|
Unknown | 3.22% | — |
#12
Prev: #—
|
4.8 |
—
|
172,483 | — |
NEW
|
172,483 | $7,246,011 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.19% | 2.91% |
#13
1
Prev: #12
|
2.3 |
—
|
no change | no change |
P
S
|
20,100 | $7,183,137 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 2.82% | 3.85% |
#14
5
Prev: #9
|
2.1 |
—
|
no change | no change |
P
S
|
69,700 | $6,355,943 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.61% | 1.36% |
#15
1
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
10,800 | $3,616,056 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRM
PERIMETER SOLUT...
|
Basic Materials | 0.00% | 0.72% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-58,737 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-16 of 16 holdings