Pennant Select, LLC
Clone Performance
Feb 2024–Sep 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. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.
Portfolio Concentration
15 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 33.7% | $75,947,553 |
| Communication Services | 22.2% | $50,016,137 |
| Technology | 21.8% | $49,089,430 |
| Consumer Cyclical | 16.1% | $36,156,652 |
| Energy | 6.2% | $13,850,215 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AIRJ | AirJoule Technologies Corp. | +99,069 | 2,280,601 | $12,634,529 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VGNT | Versigent PLC | 172,483 | $7,246,010 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PRM | Perimeter Solutions, Inc. | 58,737 | $1,434,357 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ECHO |
EchoStar CORP
Communication Services
|
Held | 422,000 | $42,833,000 | 19.03% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 121,300 | $28,910,642 | 12.85% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 67,600 | $25,216,152 | 11.20% | |
| ASML |
Asml Holding NV
Technology
|
Held | 12,000 | $23,873,278 | 10.61% | |
| VMI |
Valmont Industries Inc
Industrials
|
Held | 33,000 | $19,060,800 | 8.47% | |
| QXO |
QXO, Inc.
Industrials
|
Held | 795,000 | $13,737,600 | 6.10% | |
| AIRJ |
AirJoule Technologies Corp.
Industrials
|
Added | 2,280,601 | $12,634,529 | 5.61% | |
| GNRC |
Generac Holdings Inc.
Industrials
|
Held | 32,000 | $9,369,920 | 4.16% | |
| FLS |
Flowserve Corp
Industrials
|
Held | 125,000 | $9,270,000 | 4.12% | |
| TDG |
TransDigm Group INC
Industrials
|
Held | 6,200 | $8,258,648 | 3.67% | |
| AR |
ANTERO RESOURCES Corp
Energy
|
Held | 213,269 | $7,494,272 | 3.33% | |
| VGNT |
Versigent PLC
Consumer Cyclical
|
NEW | 172,483 | $7,246,010 | 3.22% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 20,100 | $7,183,137 | 3.19% | |
| EXE |
EXPAND ENERGY Corp
Energy
|
Held | 69,700 | $6,355,943 | 2.82% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Held | 10,800 | $3,616,056 | 1.61% |
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.