Pennington Partners & Co., LLC reported 72 positions worth $74.59M for the quarter ended Jun 30, 2026, up 28.2% on the prior quarter. It opened 15 new positions, added to 37, trimmed 11 and exited 2. Its largest holding is Alphabet Inc. at 8.9% 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 |
|---|---|---|---|---|
| GLDM World Gold Trust | +21.6K | – | $1.71M | 2.3% |
| LINE Lineage, Inc. | +35.0K | +45.8% | $1.53M | 6.54% |
| NVDA Nvidia Corp | +4,290 | +26.9% | $858.37K | 5.43% |
| GRSD GRANDSTAND Ltd | +341.9K | – | $649.54K | 0.871% |
| WDC Western Digital Corp | +708 | – | $452.43K | 0.607% |
| MRVL Marvell Technology, Inc. | +1,255 | – | $373.90K | 0.501% |
| AAPL Apple Inc. | +1,192 | +5.7% | $344.91K | 8.63% |
| CVS CVS HEALTH Corp | +2,696 | – | $278.86K | 0.374% |
| WFC Wells Fargo & Company | +3,313 | – | $273.77K | 0.367% |
| AMAT Applied Materials Inc | +368 | – | $266.23K | 0.357% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ABNB Airbnb, Inc. | -5,209 | -100.0% | $657.79K | Exited |
| MSTR Strategy Inc | -4,287 | -100.0% | $535.02K | Exited |
| SHAZ SharonAI Holdings Inc. | -3,490 | -33.9% | $295.46K | 0.773% |
| TSLA Tesla, Inc. | -527 | -19.4% | $221.66K | 1.23% |
| ORCL Oracle Corp | -892 | -34.0% | $130.72K | 0.341% |
| BRK-B Berkshire Hathaway Inc | -216 | -7.5% | $108.06K | 1.78% |
| LLY ELI LILLY & Co | -53 | -7.2% | $63.58K | 1.1% |
| DHR Danaher Corp | -279 | -12.7% | $53.26K | 0.489% |
| COST Costco Wholesale Corp | -32 | -7.5% | $29.91K | 0.496% |
| MAR Marriott International Inc | -51 | -0.8% | $18.90K | 3.05% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GLDM World Gold Trust | +21.6K | $1.71M | 2.3% |
| GRSD GRANDSTAND Ltd | +341.9K | $649.54K | 0.871% |
| WDC Western Digital Corp | +708 | $452.43K | 0.607% |
| MRVL Marvell Technology, Inc. | +1,255 | $373.90K | 0.501% |
| CVS CVS HEALTH Corp | +2,696 | $278.86K | 0.374% |
| WFC Wells Fargo & Company | +3,313 | $273.77K | 0.367% |
| AMAT Applied Materials Inc | +368 | $266.23K | 0.357% |
| GLW Corning Inc | +1,019 | $260.41K | 0.349% |
| ARGX Argenx Se | +277 | $257.38K | 0.345% |
| MNST Monster Beverage Corp | +5,330 | $256.18K | 0.343% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | Technology | 18.7K | $6.61M | 8.86% | +702 | +3.9% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 22.2K | $6.43M | 8.63% | +1,192 | +5.7% | Added | 0% |
| 3 | LINE Lineage, Inc. | Real Estate | 111.4K | $4.88M | 6.54% | +35.0K | +45.8% | Added | 0.05% |
| 4 | MSFT Microsoft Corp | Technology | 11.8K | $4.41M | 5.92% | +671 | +6.0% | Added | 0% |
| 5 | NVDA Nvidia Corp | Technology | 20.3K | $4.05M | 5.43% | +4,290 | +26.9% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 16.6K | $3.96M | 5.31% | +730 | +4.6% | Added | 0% |
| 7 | IBIT iShares Bitcoin Trust ETF | Others | 87.4K | $2.91M | 3.9% | 0 | 0.0% | Unchanged | 0.01% |
| 8 | GOOGL Alphabet Inc. | Technology | 7,486 | $2.68M | 3.59% | +603 | +8.8% | Added | 0% |
| 9 | MAR Marriott International Inc | Consumer Discretionary | 6,137 | $2.27M | 3.05% | -51 | -0.8% | Reduced | 0% |
| 10 | GLDM World Gold Trust | Others | 21.6K | $1.71M | 2.3% | +21.6K | – | New | 0.01% |
| 11 | HTGC Hercules Capital, Inc. | Financial Services | 96.7K | $1.52M | 2.04% | 0 | 0.0% | Unchanged | 0.05% |
| 12 | META Meta Platforms, Inc. | Technology | 2,441 | $1.37M | 1.84% | +225 | +10.2% | Added | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,651 | $1.33M | 1.78% | -216 | -7.5% | Reduced | 0% |
| 14 | ZETA Zeta Global Holdings Corp. | Technology | 65.9K | $1.30M | 1.74% | 0 | 0.0% | Unchanged | 0.03% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 3,724 | $1.22M | 1.63% | +285 | +8.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Pennington Partners.
As of its Q2 2026 13F filing, Pennington Partners & Co., LLC’s five largest positions were Alphabet Inc. (GOOG) at 8.9%, Apple Inc. (AAPL) at 8.6%, Lineage, Inc. (LINE) at 6.5%, Microsoft Corp (MSFT) at 5.9%, Nvidia Corp (NVDA) at 5.4% of the reported portfolio.
Pennington Partners & Co., LLC reported a 13F portfolio worth $74.59M across 72 positions for Q2 2026. That is up 28.2% from the previous quarter.
Its largest purchases by value were World Gold Trust ($1.71M), Lineage, Inc. ($1.53M), Nvidia Corp ($858.37K). It opened 15 new positions.
Its largest sales by value were Airbnb, Inc. ($657.79K), Strategy Inc ($535.02K), SharonAI Holdings Inc. ($295.46K). It exited 2 positions entirely.
From the Form 13F-HR reports Pennington Partners & Co., 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.