Institutional Fund
Pennant Select, LLC
Summit, NJCIK 20115635 filings on record
Portfolio Value
$198.89M
Q1 2026
Holdings
15
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+5.2%
from $188.98M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Echostar Corp24.8%
- Amazon Com Inc12.7%
- Microsoft Corp12.6%
- Asml Holding N V8.0%
- Qxo Inc7.8%
- Valmont Inds Inc6.6%
- Other27.5%
Portfolio Holdings
15 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Echostar Corp | 422.0K | $49.40M | 24.8% | −128.0K | Reduced |
| 2 | Amazon Com Inc | 121.3K | $25.26M | 12.7% | +59.0K | Added |
| 3 | Microsoft Corp | 67.6K | $25.02M | 12.6% | +15.0K | Added |
| 4 | Asml Holding N V | 12.0K | $15.85M | 8.0% | 0 | Held |
| 5 | Qxo Inc | 795.0K | $15.44M | 7.8% | +580.0K | Added |
| 6 | Valmont Inds Inc | 33.0K | $13.19M | 6.6% | 0 | Held |
| 7 | Flowserve Corp | 125.0K | $9.19M | 4.6% | +125.0K | New |
| 8 | Antero Resources Corp | 213.3K | $9.05M | 4.6% | 0 | Held |
| 9 | Expand Energy Corporation | 69.7K | $7.65M | 3.8% | 0 | Held |
| 10 | Transdigm Group Inc | 6.2K | $7.19M | 3.6% | 0 | Held |
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