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Pennant Select Portfolio holdings
AUM
$225M
Turnover
12.5%
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
(+13%)
Cap. Flow
+$5.82M
Cap. Flow % of AUM
Cap. Flow %
2.59%
Top 10 Holdings %
Top 10 Hldgs %
85.83%
Holding
16
New
1
Increased
1
Reduced
–
Closed
1
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Versigent PLC
VGNT
|
+$6.87M |
| 2 |
Montana Technologies Corp
AIRJ
|
+$384K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
EchoStar
ECHO
$27.3B
| $42.8M | 19.03% |
422,000
| – | – |
2023 Q4
10 quarters
|
|
2
Amazon
AMZN
$2.83T
| $28.9M | 12.85% |
121,300
| – | – |
2023 Q4
10 quarters
|
|
3
Microsoft
MSFT
$3.95T
| $25.2M | 11.2% |
67,600
| – | – |
2023 Q4
10 quarters
|
|
4
ASML
ASML
$647B
| $23.9M | 10.61% |
12,000
| – | – |
2024 Q1
9 quarters
|
|
5
Valmont Industries
VMI
$8.72B
| $19.1M | 8.47% |
33,000
| – | – |
2025 Q4
2 quarters
|
|
6
QXO Inc
QXO
$10.7B
| $13.7M | 6.1% |
795,000
| – | – |
2025 Q2
4 quarters
|
|
|
7
Montana Technologies Corp
AIRJ
$226M
| $12.6M | 5.61% |
2,280,601
+99,069
| +5% | +$384K |
2026 Q1
1 quarter
|
|
8
Generac Holdings
GNRC
$11.9B
| $9.37M | 4.16% |
32,000
| – | – |
2026 Q1
1 quarter
|
|
9
Flowserve
FLS
$9.09B
| $9.27M | 4.12% |
125,000
| – | – |
2026 Q1
1 quarter
|
|
10
TransDigm Group
TDG
$62.8B
| $8.26M | 3.67% |
6,200
| – | – |
2024 Q1
9 quarters
|
|
11
Antero Resources
AR
$11.8B
| $7.49M | 3.33% |
213,269
| – | – |
2023 Q4
10 quarters
|
|
|
12
Versigent PLC
VGNT
$3.07B
| $7.25M | 3.22% |
+172,483
| New | +$6.87M |
2026 Q2
0 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$4.07T
| $7.18M | 3.19% |
20,100
| – | – |
2023 Q4
10 quarters
|
|
14
Expand Energy Corp
EXE
$21.4B
| $6.36M | 2.82% |
69,700
| – | – |
2024 Q4
6 quarters
|
|
15
Vertiv
VRT
$81.9B
| $3.62M | 1.61% |
10,800
| – | – |
2025 Q1
5 quarters
|
|
|
16
Perimeter Solutions
PRM
$4.51B
| – | – |
-58,737
| Closed | -$1.43M | – |
|
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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.