Pennant Select, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 87.6%; sector active share 50.0% against the combined 13F book's sector weights.
Over time 11 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio 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.