Latest Pennant Select, LLC Stock Portfolio

$225Million | No. of Holdings #15

Pennant Select, LLC Performance

2026 Q2+9.73%

YTD+8.89%

2025+81.70%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pennant Select, LLC reported an equity portfolio of $225.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Pennant Select, LLC are SATS, AMZN, MSFT. The fund has invested 19% of it's portfolio in ECHOSTAR CORP and 12.8% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off PERIMETER SOLUTIONS INC stocks. Pennant Select, LLC opened new stock positions in VERSIGENT PLC. The fund showed a lot of confidence in some stocks as they added substantially to AIRJOULE TECHNOLOGIES CORP.

Pennant Select, LLC Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$225Million

as of Aug 14, 2026

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

Our best estimate is that Pennant Select, LLC made a return of 9.73% in the last quarter. In trailing 12 months, it's portfolio return was 73.29%.

Performance
S&P 500

New Buys

Ticker	$ Bought
versigent plc	7,246,010

New stocks bought by Pennant Select, LLC

Additions

Ticker	% Inc.
airjoule technologies corp	4.54

Additions to existing portfolio by Pennant Select, LLC

Reductions

None of the existing positions were reduced by Pennant Select, LLC

Sold off

Ticker	$ Sold
perimeter solutions inc	-1,434,360

Pennant Select, LLC got rid off the above stocks

Sector Distribution

Pennant Select, LLC has about 36.3% of it's holdings in Technology sector.

Technology
Industrials
Others
Consumer Cyclical
Energy
Communication Services

Sector	%
Technology	36.3
Industrials	22
Others	19.4
Consumer Cyclical	12.8
Energy	6.2
Communication Services	3.2

Market Cap. Distribution

Pennant Select, LLC has about 65.1% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED
MID-CAP
SMALL-CAP

Category	%
LARGE-CAP	37.9
MEGA-CAP	27.2
UNALLOCATED	19.4
MID-CAP	12.6
SMALL-CAP	2.8

Stocks belong to which Index?

About 54.1% 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	%
Others	45.9
S&P 500	35.1
RUSSELL 2000	19

Top 5 Winners (%)		%
	airjoule technologies corp	115.1 %
ASML	asml hldg nv	50.6 %
GNRC	generac hldgs inc	49.9 %
VMI	valmont inds inc	44.6 %
VRT	vertiv holdings co	33.6 %

Top 5 Winners ($)		$
ASML	asml hldg nv	8.0 M
	airjoule technologies corp	6.8 M
VMI	valmont inds inc	5.9 M
AMZN	amazon com inc	3.6 M
GNRC	generac hldgs inc	3.1 M

Top 5 Losers (%)		%
AR	antero resources corp	-17.2 %
CHK	expand energy corporation	-16.9 %
SATS	echostar corp	-13.3 %
SSNT	qxo inc	-11.0 %

Top 5 Losers ($)		$
SATS	echostar corp	-6.6 M
SSNT	qxo inc	-1.7 M
AR	antero resources corp	-1.6 M
CHK	expand energy corporation	-1.3 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 85.8% of the portfolio is in top 10 stocks. SATS proved to be the most loss making stock for the portfolio. ASML was the most profitable stock for Pennant Select, LLC last quarter.

$225.06MTotal Value

16.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Pennant Select, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AMZN Amazon Com Inc Amazon Com IncAMZN Pennant Select, LLC's holding in Amazon Com Inc over time	12.85%	121,300	$28.91M 12.85%	unchanged 0 percentunchanged

AR Antero Resources Corp Antero Resources CorpAR Pennant Select, LLC's holding in Antero Resources Corp over time	3.33%	213,269	$7.49M 3.33%	unchanged 0 percentunchanged

ASML Asml Hldg Nv Asml Hldg Nv ASML Pennant Select, LLC's holding in Asml Hldg Nv over time	10.61%	12,000	$23.87M 10.61%	unchanged 0 percentunchanged

CHK Expand Energy Corporation Expand Energy CorporationCHK Pennant Select, LLC's holding in Expand Energy Corporation over time	2.82%	69,700	$6.36M 2.82%	unchanged 0 percentunchanged

FLS Flowserve Corp Flowserve CorpFLS Pennant Select, LLC's holding in Flowserve Corp over time	4.12%	125,000	$9.27M 4.12%	unchanged 0 percentunchanged

GNRC Generac Hldgs Inc Generac Hldgs IncGNRC Pennant Select, LLC's holding in Generac Hldgs Inc over time	4.16%	32,000	$9.37M 4.16%	unchanged 0 percentunchanged

GOOG Alphabet Inc Alphabet IncGOOG Pennant Select, LLC's holding in Alphabet Inc over time	3.19%	20,100	$7.18M 3.19%	unchanged 0 percentunchanged

MSFT Microsoft Corp Microsoft CorpMSFT Pennant Select, LLC's holding in Microsoft Corp over time	11.2%	67,600	$25.22M 11.2%	unchanged 0 percentunchanged

SATS Echostar Corp Echostar CorpSATS Pennant Select, LLC's holding in Echostar Corp over time	19.03%	422,000	$42.83M 19.03%	unchanged 0 percentunchanged

SSNT Qxo Inc Qxo IncSSNT Pennant Select, LLC's holding in Qxo Inc over time	6.1%	795,000	$13.74M 6.1%	unchanged 0 percentunchanged

TDG Transdigm Group Inc Transdigm Group IncTDG Pennant Select, LLC's holding in Transdigm Group Inc over time	3.67%	6,200	$8.26M 3.67%	unchanged 0 percentunchanged

VMI Valmont Inds Inc Valmont Inds IncVMI Pennant Select, LLC's holding in Valmont Inds Inc over time	8.47%	33,000	$19.06M 8.47%	unchanged 0 percentunchanged

VRT Vertiv Holdings Co Vertiv Holdings CoVRT Pennant Select, LLC's holding in Vertiv Holdings Co over time	1.61%	10,800	$3.62M 1.61%	unchanged 0 percentunchanged

Cl A Airjoule Technologies Corp Airjoule Technologies Corp Pennant Select, LLC's holding in Airjoule Technologies Corp over time	5.61%	2,280,600	$12.63M 5.61%	increased 4.54 percentadded

Ordinary Shares Versigent Plc Versigent Plc Pennant Select, LLC's holding in Versigent Plc over time	3.22%	172,483	$7.25M 3.22%	new position

Common Stock Perimeter Solutions Inc Perimeter Solutions Inc Pennant Select, LLC's holding in Perimeter Solutions Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off