Pennant Select, LLC
Clone Performance
Feb 2024–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.
Portfolio Concentration
15 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 29.9% | $59,431,481 |
| Communication Services | 27.7% | $55,183,496 |
| Technology | 20.6% | $40,873,452 |
| Consumer Cyclical | 12.7% | $25,263,151 |
| Energy | 8.4% | $16,702,802 |
| Basic Materials | 0.7% | $1,434,357 |
Last Quarter's Activity
Export CSVSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NPKI | NPK International Inc. | 1,014,221 | $12,089,514 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ECHO |
EchoStar CORP
Communication Services
|
Reduced | 422,000 | $49,403,540 | 24.84% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 121,300 | $25,263,151 | 12.70% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 67,600 | $25,023,492 | 12.58% | |
| ASML |
Asml Holding NV
Technology
|
Held | 12,000 | $15,849,960 | 7.97% | |
| QXO |
QXO, Inc.
Industrials
|
Added | 795,000 | $15,438,900 | 7.76% | |
| VMI |
Valmont Industries Inc
Industrials
|
Held | 33,000 | $13,185,810 | 6.63% | |
| FLS |
Flowserve Corp
Industrials
|
NEW | 125,000 | $9,188,750 | 4.62% | |
| AR |
ANTERO RESOURCES Corp
Energy
|
Held | 213,269 | $9,051,136 | 4.55% | |
| EXE |
EXPAND ENERGY Corp
Energy
|
Held | 69,700 | $7,651,666 | 3.85% | |
| TDG |
TransDigm Group INC
Industrials
|
Held | 6,200 | $7,185,552 | 3.61% | |
| GNRC |
Generac Holdings Inc.
Industrials
|
NEW | 32,000 | $6,250,560 | 3.14% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 20,100 | $5,779,956 | 2.91% | |
| AIRJ |
AirJoule Technologies Corp.
Industrials
|
NEW | 2,181,532 | $5,475,645 | 2.75% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Held | 10,800 | $2,706,264 | 1.36% | |
| PRM |
Perimeter Solutions, Inc.
Basic Materials
|
Reduced | 58,737 | $1,434,357 | 0.72% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.