StockDriftsStockDriftsTop 14 Pennant Select LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SATS | ECHOSTAR CORP | 19.03% | 422.0K | $42.8M | +0.00%(+0) | $16.66(+455.22%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 12.85% | 121.3K | $28.9M | +0.00%(+0) | $180.46(+46.92%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 11.2% | 67.6K | $25.2M | +0.00%(+0) | $422.24(+17.68%) | 2026-06-30 | |
| ASML | ASML HLDG NV | 10.61% | 12.0K | $23.9M | +0.00%(+0) | $880.25(+109.93%) | 2026-06-30 | |
| VMI | VALMONT INDS INC | 8.47% | 33.0K | $19.1M | +0.00%(+0) | $395.03(+24.60%) | 2026-06-30 | |
| QXO | QXO INC | 6.1% | 795.0K | $13.7M | +0.00%(+0) | $18.89(-21.19%) | 2026-06-30 | |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 5.61% | 2.28M | $12.6M | +4.54%(+99.07K) | $3.27(+82.97%) | 2026-06-30 | |
| GNRC | GENERAC HLDGS INC | 4.16% | 32.0K | $9.4M | +0.00%(+0) | $165.85(+30.64%) | 2026-06-30 | |
| FLS | FLOWSERVE CORP | 4.12% | 125.0K | $9.3M | +0.00%(+0) | $71.44(+12.41%) | 2026-06-30 | |
| TDG | TRANSDIGM GROUP INC | 3.67% | 6.2K | $8.3M | +0.00%(+0) | $1121.60(+11.12%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +178.40% |
| Top 20 Holdings Unweighted | — | — | — | — | +169.67% |
Pennant Select LLC reports $225.06M in US-listed equity holdings across 15 positions in its most recent 13F filing. Its largest disclosed positions are SATS (19.0%), AMZN (12.8%) and MSFT (11.2%). The top 20 holdings account for 96.77% of reported assets. Its disclosed equity book has returned +178.40% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Pennant Select LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2011563). View Pennant Select LLC’s 13F filings on SEC