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Pennant Select, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $225,059,992
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ECHOSTAR CORP · CL A · 278768106 · shares: $42,833,000
- AMAZON COM INC · COM · 023135106 · shares: $28,910,642
- MICROSOFT CORP · COM · 594918104 · shares: $25,216,152
- ASML HLDG NV · N Y REGISTRY SHS · N07059210 · shares: $23,873,280
- VALMONT INDS INC · COM · 920253101 · shares: $19,060,800
- QXO INC · COM NEW · 82846H405 · shares: $13,737,600
- AIRJOULE TECHNOLOGIES CORP · CL A · 612160101 · shares: $12,634,530
- GENERAC HLDGS INC · COM · 368736104 · shares: $9,369,920
- FLOWSERVE CORP · COM · 34354P105 · shares: $9,270,000
- TRANSDIGM GROUP INC · COM · 893641100 · shares: $8,258,648
Reported holdings
15 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ECHOSTAR CORP | CL A | 278768106 | — | 422,000 shares | $42,833,000 |
| AMAZON COM INC | COM | 023135106 | — | 121,300 shares | $28,910,642 |
| MICROSOFT CORP | COM | 594918104 | — | 67,600 shares | $25,216,152 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 12,000 shares | $23,873,280 |
| VALMONT INDS INC | COM | 920253101 | — | 33,000 shares | $19,060,800 |
| QXO INC | COM NEW | 82846H405 | — | 795,000 shares | $13,737,600 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 2,280,601 shares | $12,634,530 |
| GENERAC HLDGS INC | COM | 368736104 | — | 32,000 shares | $9,369,920 |
| FLOWSERVE CORP | COM | 34354P105 | — | 125,000 shares | $9,270,000 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 6,200 shares | $8,258,648 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 213,269 shares | $7,494,273 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 172,483 shares | $7,246,011 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 20,100 shares | $7,183,137 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 69,700 shares | $6,355,943 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 10,800 shares | $3,616,056 |