Pennant Select, LLC
- SEC CIK
- 0002011563
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 15
- 0 vs. Q1 2026
- Portfolio value
- $225.1M
- +$26.2M (+13.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VRTVertiv Holdings Co | COM CL A | 10,800 | $3.62M | 1.6% | 00.0% | Unchanged | History |
| EXEExpand Energy Corp | COM | 69,700 | $6.36M | 2.8% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 20,100 | $7.18M | 3.2% | 00.0% | Unchanged | History |
| VGNTVersigent PLC | ORDINARY SHARES | 172,483 | $7.25M | 3.2% | +172,483 | New | History |
| ARAntero Resources Corp | COM | 213,269 | $7.49M | 3.3% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 6,200 | $8.26M | 3.7% | 00.0% | Unchanged | History |
| FLSFlowserve Corp | COM | 125,000 | $9.27M | 4.1% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 32,000 | $9.37M | 4.2% | 00.0% | Unchanged | History |
| AIRJAirJoule Technologies Corp. | CL A | 2,280,601 | $12.6M | 5.6% | +99,069+4.5% | Added | History |
| QXOQXO, Inc. | COM NEW | 795,000 | $13.7M | 6.1% | 00.0% | Unchanged | History |
| VMIValmont Industries Inc | COM | 33,000 | $19.1M | 8.5% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 12,000 | $23.9M | 10.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 67,600 | $25.2M | 11.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 121,300 | $28.9M | 12.8% | 00.0% | Unchanged | History |
| ECHOEchoStar CORP | CL A | 422,000 | $42.8M | 19.0% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.