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Latest Pennant Select, LLC Stock Portfolio

$198Million– No. of Holdings #15

Pennant Select, LLC Performance:
2026 Q1: -0.77%YTD: -0.77%2025: 81.7%
Performance for 2026 Q1 is -0.77%, and YTD is -0.77%, and 2025 is 81.7%.

About Pennant Select, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pennant Select, LLC reported an equity portfolio of $198.9 Millions as of 31 Mar, 2026.

The top stock holdings of Pennant Select, LLC are SATS, AMZN, MSFT. The fund has invested 24.8% of it's portfolio in ECHOSTAR CORP and 12.7% of portfolio in AMAZON COM INC.

The fund managers got completely rid off NPK INTERNATIONAL INC (NR) stocks. They significantly reduced their stock positions in PERIMETER SOLUTIONS INC and ECHOSTAR CORP (SATS). Pennant Select, LLC opened new stock positions in FLOWSERVE CORP (FLS), GENERAC HLDGS INC (GNRC) and AIRJOULE TECHNOLOGIES CORP. The fund showed a lot of confidence in some stocks as they added substantially to QXO INC (SSNT), AMAZON COM INC (AMZN) and MICROSOFT CORP (MSFT).
Pennant Select, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026

Pennant Select, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Pennant Select, LLC made a return of -0.77% in the last quarter. In trailing 12 months, it's portfolio return was 84%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
flowserve corp9,188,750
generac hldgs inc6,250,560
airjoule technologies corp5,475,640
New stocks bought by Pennant Select, LLC

Additions

Ticker% Inc.
qxo inc269
amazon com inc94.7
microsoft corp28.52
Additions to existing portfolio by Pennant Select, LLC

Reductions

Ticker% Reduced
perimeter solutions inc-89.7
echostar corp-23.27
Pennant Select, LLC reduced stake in above stock

Sold off

Ticker$ Sold
npk international inc-12,089,500
Pennant Select, LLC got rid off the above stocks

Sector Distribution

Pennant Select, LLC has about 45.2% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Consumer Cyclical
  • Others
  • Energy
  • Communication Services
Sector%
Technology45.2
Industrials19.4
Consumer Cyclical12.7
Others11.4
Energy8.4
Communication Services2.9

Market Cap. Distribution

Pennant Select, LLC has about 53.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • NANO-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP28.2
LARGE-CAP25
NANO-CAP24.8
UNALLOCATED11.4
MID-CAP6.6
SMALL-CAP3.8

Stocks belong to which Index?

About 59.7% of the stocks held by Pennant Select, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others40.2
S&P 50034.9
RUSSELL 200024.8
Top 5 Winners (%)%
VRT
vertiv holdings co
54.7 %
ASML
asml hldg nv
23.5 %
AR
antero resources corp
23.2 %
SATS
echostar corp
6.8 %
SSNT
qxo inc
0.4 %
Top 5 Winners ($)$
SATS
echostar corp
4.1 M
ASML
asml hldg nv
3.0 M
AR
antero resources corp
1.7 M
VRT
vertiv holdings co
1.0 M
SSNT
qxo inc
0.1 M
Top 5 Losers (%)%
MSFT
microsoft corp
-21.4 %
TDG
transdigm group inc
-12.8 %
GOOG
alphabet inc
-8.1 %
AMZN
amazon com inc
-7.6 %
perimeter solutions inc
-6.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-6.8 M
AMZN
amazon com inc
-2.1 M
TDG
transdigm group inc
-1.1 M
perimeter solutions inc
-1.0 M
GOOG
alphabet inc
-0.5 M

Pennant Select, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pennant Select, LLC

Pennant Select, LLC has 15 stocks in it's portfolio. About 89.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. SATS was the most profitable stock for Pennant Select, LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions