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Pennant Select, LLC

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13F filer, CIK 2011563, Summit, NJ

Pennant Select, LLC reported $225,059,992 across 15 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 85.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-005352

Period
2026-06-30
Reported value
$225M
Holdings
15
Top 10 weight
85.83%
New
1
Sold out
1

Part of the filer group Pennant Investors, LP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGNTnew+172,483$7.25M
AIRJadded+99,069$549K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PRMexited-58,737-$1.43M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000919574-26-005352, largest first. % of portfolio is the value over $225,059,992, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,624,771 shares; 2024Q4: 1,519,065 shares; 2025Q1: 1,343,065 shares; 2025Q2: 965,065 shares; 2025Q3: 715,000 shares; 2025Q4: 550,000 shares; 2026Q1: 422,000 shares; 2026Q2: 422,000 shares 422,000$42.8M19.03%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,500 shares; 2024Q4: 78,500 shares; 2025Q1: 83,500 shares; 2025Q2: 68,800 shares; 2025Q3: 62,300 shares; 2025Q4: 62,300 shares; 2026Q1: 121,300 shares; 2026Q2: 121,300 shares 121,300$28.9M12.85%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 20,400 shares; 2025Q1: 40,400 shares; 2025Q2: 37,800 shares; 2025Q3: 32,600 shares; 2025Q4: 52,600 shares; 2026Q1: 67,600 shares; 2026Q2: 67,600 shares 67,600$25.2M11.2%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,200 shares; 2024Q4: 16,600 shares; 2025Q1: 16,600 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000$23.9M10.61%0Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,000 shares; 2026Q1: 33,000 shares; 2026Q2: 33,000 shares 33,000$19.1M8.47%0Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 215,000 shares; 2025Q3: 215,000 shares; 2025Q4: 215,000 shares; 2026Q1: 795,000 shares; 2026Q2: 795,000 shares 795,000$13.7M6.1%0Timeline
AIRJAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,181,532 shares; 2026Q2: 2,280,601 shares 2,280,601$12.6M5.61%+99,069Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,000 shares; 2026Q2: 32,000 shares 32,000$9.37M4.16%0Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,000 shares; 2026Q2: 125,000 shares 125,000$9.27M4.12%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: 6,600 shares; 2025Q1: 6,600 shares; 2025Q2: 6,200 shares; 2025Q3: 6,200 shares; 2025Q4: 6,200 shares; 2026Q1: 6,200 shares; 2026Q2: 6,200 shares 6,200$8.26M3.67%0Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 456,000 shares; 2024Q4: 372,269 shares; 2025Q1: 227,269 shares; 2025Q2: 213,269 shares; 2025Q3: 213,269 shares; 2025Q4: 213,269 shares; 2026Q1: 213,269 shares; 2026Q2: 213,269 shares 213,269$7.49M3.33%0Timeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 172,483 shares 172,483$7.25M3.22%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,000 shares; 2024Q4: 54,500 shares; 2025Q1: 43,500 shares; 2025Q2: 20,100 shares; 2025Q3: 20,100 shares; 2025Q4: 20,100 shares; 2026Q1: 20,100 shares; 2026Q2: 20,100 shares 20,100$7.18M3.19%0Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 84,000 shares; 2025Q1: 84,000 shares; 2025Q2: 69,700 shares; 2025Q3: 69,700 shares; 2025Q4: 69,700 shares; 2026Q1: 69,700 shares; 2026Q2: 69,700 shares 69,700$6.36M2.82%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 46,800 shares; 2025Q3: 37,800 shares; 2025Q4: 10,800 shares; 2026Q1: 10,800 shares; 2026Q2: 10,800 shares 10,800$3.62M1.61%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PRMPERIMETER SOLUTIONS INC58,737$1.43Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-26-005352 base2026-08-14acceptance time not in the bulk data set