We are live on ! Find out more
PS

Pennant Select Portfolio holdings

AUM $225M
1-Year Est. Return 138.8%
This Fund
S&P 500
This Quarter Est. Return
+18.61%
1 Year Est. Return
+138.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$26.2M
Cap. Flow
+$5.82M
Cap. Flow %
2.59%
Top 10 Hldgs %
85.83%
Holding
16
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VGNT
Versigent PLC
VGNT
+$6.87M
2
AIRJ
Montana Technologies Corp
AIRJ
+$384K

Top Sells

Rank Stock Value
1
PRM icon
Perimeter Solutions
PRM
+$1.43M

Sector Composition

Rank Sector Weight
1 Industrials 33.75%
2 Communication Services 22.22%
3 Technology 21.81%
4 Consumer Discretionary 16.07%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
1
EchoStar
ECHO
$26.1B
$42.8M 19.03%
422,000
– –
AMZN icon
2
Amazon
AMZN
$2.79T
$28.9M 12.85%
121,300
– –
MSFT icon
3
Microsoft
MSFT
$3.71T
$25.2M 11.2%
67,600
– –
ASML icon
4
ASML
ASML
$659B
$23.9M 10.61%
12,000
– –
VMI icon
5
Valmont Industries
VMI
$9.29B
$19.1M 8.47%
33,000
– –
QXO
6
QXO Inc
QXO
$13.9B
$13.7M 6.1%
795,000
– –
AIRJ
7
Montana Technologies Corp
AIRJ
$335M
$12.6M 5.61%
2,280,601
+99,069
+5% +$384K
GNRC icon
8
Generac Holdings
GNRC
$11.1B
$9.37M 4.16%
32,000
– –
FLS icon
9
Flowserve
FLS
$9.74B
$9.27M 4.12%
125,000
– –
TDG icon
10
TransDigm Group
TDG
$64.2B
$8.26M 3.67%
6,200
– –
AR icon
11
Antero Resources
AR
$12.1B
$7.49M 3.33%
213,269
– –
VGNT
12
Versigent PLC
VGNT
$3.56B
$7.25M 3.22%
+172,483
New +$6.87M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.14T
$7.18M 3.19%
20,100
– –
EXE
14
Expand Energy Corp
EXE
$22.7B
$6.36M 2.82%
69,700
– –
VRT icon
15
Vertiv
VRT
$108B
$3.62M 1.61%
10,800
– –
PRM icon
16
Perimeter Solutions
PRM
$5.2B
– –
-58,737
Closed -$1.43M

Similar funds

BF
Brucke Financial Indianapolis, Indiana $225M AUM 26.25% 1-Year Est. Return
WSA
Wealth Science Advisors Alpharetta, Georgia $225M AUM
CLIP
Colter Lewis Investment Partners Greenwich, Connecticut $225M AUM
CH
CVS Health Woonsocket, Rhode Island $225M AUM 8.77% 1-Year Est. Return
CA
CWC Advisors Lake Oswego, Oregon $225M AUM 23.94% 1-Year Est. Return
CFAM
Center For Asset Management Palm Beach Gardens, Florida $225M AUM 22.22% 1-Year Est. Return
CWM
Chronos Wealth Management Clearwater, Florida $225M AUM 29.32% 1-Year Est. Return
HCC
Hatch Cove Capital Chicago, Illinois $225M AUM

Pennant Select's Q2 2026 Portfolio in Review

As of Q2 2026, Pennant Select held 16 positions worth $225M, up 13% from $199M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Pennant Select's Q2 2026 filing shows 1 new, 1 increased and 1 closed positions. Its largest new stake was Versigent PLC: 172,483 shares worth $7.25M. The largest sale was Perimeter Solutions, an estimated $1.43M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 30% a quarter earlier, followed by Communication Services and Technology.

  • Pennant Select's largest Q2 2026 buy was Versigent PLC: 172,483 shares worth $7.25M.
  • Pennant Select added most to Montana Technologies Corp in Q2 2026, an estimated $384K increase.
  • Pennant Select fully exited Perimeter Solutions in Q2 2026, selling an estimated $1.43M.
  • Pennant Select's ten largest holdings make up 86% of its $225M portfolio in Q2 2026.
  • Pennant Select opened 1 new position and closed 1 in Q2 2026.
  • Pennant Select's portfolio value rose 13% quarter-over-quarter to $225M.

Based on Pennant Select's 13F filing for Q2 2026, filed 14 Aug 2026.