1y return+91.0%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $269 against $157 in the S&P 500.2
Pennant Select, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| ECHOEchostar Corp | $42.8M | 19.0% | |
| AMZNAmazon Com Inc | $28.9M | 12.8% | |
| MSFTMicrosoft Corp | $25.2M | 11.2% | |
| Asml Hldg NvCUSIP N07059210 | $23.9M | 10.6% | |
| VMIValmont Inds Inc | $19.1M | 8.5% | |
| QXOQxo Inc | $13.7M | 6.1% | |
| AIRJAirjoule Technologies Corp | $12.6M | 5.6% | +4.5% |
| GNRCGenerac Hldgs Inc | $9.4M | 4.2% | |
| FLSFlowserve Corp | $9.3M | 4.1% | |
| TDGTransdigm Group Inc | $8.3M | 3.7% | |
| ARAntero Resources Corp | $7.5M | 3.3% | |
| Versigent PLCCUSIP G9600F104 | $7.2M | 3.2% | New |
| GOOGLAlphabet Inc | $7.2M | 3.2% | |
| EXEExpand Energy Corporation | $6.4M | 2.8% | |
| VRTVertiv Holdings Co | $3.6M | 1.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| ECHOEchostar Corp | December 31, 2023 | +512.6% | $42.8M |
| VRTVertiv Holdings Co | March 31, 2025 | +363.7% | $3.6M |
| GOOGLAlphabet Inc | December 31, 2023 | +155.8% | $7.2M |
| AIRJAirjoule Technologies Corp | March 31, 2026 | +120.7% | $12.6M |
| Asml Hldg NvCUSIP N07059210 | March 31, 2024 | +105.0% | $23.9M |
| AMZNAmazon Com Inc | December 31, 2023 | +56.9% | $28.9M |
| ARAntero Resources Corp | December 31, 2023 | +54.9% | $7.5M |
| GNRCGenerac Hldgs Inc | March 31, 2026 | +49.9% | $9.4M |
| VMIValmont Inds Inc | December 31, 2025 | +43.6% | $19.1M |
| TDGTransdigm Group Inc | March 31, 2024 | +8.2% | $8.3M |
Sold off last quarter
- PRMPerimeter Solutions Inc was $1.4M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.3% | +14.8% |
| March 31, 2026 | +1.1% | −4.6% |
| December 31, 2025 | +18.8% | +2.4% |
| September 30, 2025 | +44.2% | +7.8% |
| June 30, 2025 | +18.3% | +10.5% |
| March 31, 2025 | −1.5% | −4.6% |
| December 31, 2024 | −0.2% | +2.1% |
| September 30, 2024 | +7.5% | +5.4% |
| June 30, 2024 | +8.3% | +4.0% |
| March 31, 2024 | +3.8% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Pennant Select, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2011563&type=13F-HR&dateb=&owner=include&count=40CIK 2011563
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2011563/000091957426005352/Filed August 14, 2026 · accession 0000919574-26-005352