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Pennant Select Portfolio holdings
AUM
$199M
1-Year Est. Return
147.97%
This Fund
S&P 500
This Quarter
Est. Return
+1.23%
1 Year Est. Return
+147.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$9.91M
(+5.2%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
89.12%
Holding
16
New
3
Increased
3
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QXO
QXO Inc
QXO
|
+$13.3M |
| 2 |
Amazon
AMZN
|
+$13M |
| 3 |
Flowserve
FLS
|
+$9.9M |
| 4 |
AIRJ
Montana Technologies Corp
AIRJ
|
+$7.36M |
| 5 |
Microsoft
MSFT
|
+$6.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ECHO
EchoStar
ECHO
|
+$14.7M |
| 2 |
Perimeter Solutions
PRM
|
+$13M |
| 3 |
NPKI
NPK International
NPKI
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.88% |
| 2 | Communication Services | 27.75% |
| 3 | Technology | 20.55% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
1
EchoStar
ECHO
$27.1B
| $49.4M | 24.84% |
422,000
-128,000
| -23% | -$14.7M |
|
|
2
Amazon
AMZN
$2.63T
| $25.3M | 12.7% |
121,300
+59,000
| +95% | +$13M |
|
|
3
Microsoft
MSFT
$2.9T
| $25M | 12.58% |
67,600
+15,000
| +29% | +$6.28M |
|
4
ASML
ASML
$692B
| $15.8M | 7.97% |
12,000
| – | – |
|
|
QXO
5
QXO Inc
QXO
$14.7B
| $15.4M | 7.76% |
795,000
+580,000
| +270% | +$13.3M |
|
6
Valmont Industries
VMI
$9.71B
| $13.2M | 6.63% |
33,000
| – | – |
|
|
7
Flowserve
FLS
$8.83B
| $9.19M | 4.62% |
+125,000
| New | +$9.9M |
|
8
Antero Resources
AR
$10.9B
| $9.05M | 4.55% |
213,269
| – | – |
|
|
EXE
9
Expand Energy Corp
EXE
$22B
| $7.65M | 3.85% |
69,700
| – | – |
|
10
TransDigm Group
TDG
$67.1B
| $7.19M | 3.61% |
6,200
| – | – |
|
11
Generac Holdings
GNRC
$12.7B
| $6.25M | 3.14% |
+32,000
| New | +$6.14M |
|
12
Alphabet (Google) Class A
GOOGL
$4.25T
| $5.78M | 2.91% |
20,100
| – | – |
|
|
AIRJ
13
Montana Technologies Corp
AIRJ
$332M
| $5.48M | 2.75% |
+2,181,532
| New | +$7.36M |
|
14
Vertiv
VRT
$116B
| $2.71M | 1.36% |
10,800
| – | – |
|
|
15
Perimeter Solutions
PRM
$5.72B
| $1.43M | 0.72% |
58,737
-511,301
| -90% | -$13M |
|
|
NPKI
16
NPK International
NPKI
$1.26B
| – | – |
-1,014,221
| Closed | -$12.1M |
|
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Pennant Select's Q1 2026 Portfolio in Review
As of Q1 2026, Pennant Select held 16 positions worth $199M, up 5.2% from $189M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Pennant Select deployed $16.1M of net new capital in Q1 2026, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Flowserve: 125,000 shares worth $9.19M.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was EchoStar, an estimated $14.7M trimmed.
- Pennant Select's largest Q1 2026 buy was Flowserve: 125,000 shares worth $9.19M.
- Pennant Select added most to QXO Inc in Q1 2026, an estimated $13.3M increase.
- Pennant Select's biggest Q1 2026 reduction was EchoStar, cutting an estimated $14.7M.
- Pennant Select fully exited NPK International in Q1 2026, selling an estimated $12.1M.
- Pennant Select's ten largest holdings make up 89% of its $199M portfolio in Q1 2026.
- Pennant Select opened 3 new positions and closed 1 in Q1 2026.
- Pennant Select's portfolio value rose 5.2% quarter-over-quarter to $199M.
Based on Pennant Select's 13F filing for Q1 2026, filed 15 May 2026.