Pennant Select, LLC reported 15 positions worth $225.06M for the quarter ended Jun 30, 2026, up 13.2% on the prior quarter. It opened 1 new position, added to 1, trimmed 0 and exited 1. Its largest holding is Strive, Inc. at 19% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PRM Perimeter Solutions, Inc. | -58.7K | -100.0% | $1.43M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| VGNT Versigent PLC | +172.5K | $7.25M | 3.22% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PRM Perimeter Solutions, Inc. | -58.7K | $1.43M | 0.721% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SATS Strive, Inc. | Financial Services | 422.0K | $42.83M | 19.03% | 0 | 0.0% | Unchanged | 0.56% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 121.3K | $28.91M | 12.85% | 0 | 0.0% | Unchanged | 0% |
| 3 | MSFT Microsoft Corp | Technology | 67.6K | $25.22M | 11.2% | 0 | 0.0% | Unchanged | 0% |
| 4 | ASML Asml Holding Nv | Technology | 12.0K | $23.87M | 10.61% | 0 | 0.0% | Unchanged | 0% |
| 5 | VMI Valmont Industries Inc | Industrials | 33.0K | $19.06M | 8.47% | 0 | 0.0% | Unchanged | 0.17% |
| 6 | QXO QXO, Inc. | Industrials | 795.0K | $13.74M | 6.1% | 0 | 0.0% | Unchanged | 0.1% |
| 7 | AIRJ AirJoule Technologies Corp. | Industrials | 2.28M | $12.63M | 5.61% | +99.1K | +4.5% | Added | 3.27% |
| 8 | GNRC Generac Holdings Inc. | Industrials | 32.0K | $9.37M | 4.16% | 0 | 0.0% | Unchanged | 0.05% |
| 9 | FLS Flowserve Corp | Industrials | 125.0K | $9.27M | 4.12% | 0 | 0.0% | Unchanged | 0.1% |
| 10 | TDG TransDigm Group INC | Industrials | 6,200 | $8.26M | 3.67% | 0 | 0.0% | Unchanged | 0.01% |
| 11 | AR ANTERO RESOURCES Corp | Energy | 213.3K | $7.49M | 3.33% | 0 | 0.0% | Unchanged | 0.07% |
| 12 | VGNT Versigent PLC | Industrials | 172.5K | $7.25M | 3.22% | +172.5K | – | New | 0.24% |
| 13 | GOOGL Alphabet Inc. | Technology | 20.1K | $7.18M | 3.19% | 0 | 0.0% | Unchanged | 0% |
| 14 | EXE EXPAND ENERGY Corp | Energy | 69.7K | $6.36M | 2.82% | 0 | 0.0% | Unchanged | 0.03% |
| 15 | VRT Vertiv Holdings Co | Industrials | 10.8K | $3.62M | 1.61% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Pennant Select.
As of its Q2 2026 13F filing, Pennant Select, LLC’s five largest positions were Strive, Inc. (SATS) at 19.0%, Amazon Com Inc (AMZN) at 12.8%, Microsoft Corp (MSFT) at 11.2%, Asml Holding Nv (ASML) at 10.6%, Valmont Industries Inc (VMI) at 8.5% of the reported portfolio.
Pennant Select, LLC reported a 13F portfolio worth $225.06M across 15 positions for Q2 2026. That is up 13.2% from the previous quarter.
Its largest purchases by value were Versigent PLC ($7.25M), AirJoule Technologies Corp. ($548.84K). It opened 1 new positions.
Its largest sales by value were Perimeter Solutions, Inc. ($1.43M). It exited 1 positions entirely.
From the Form 13F-HR reports Pennant Select, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.