Pennant Select, LLC

Q2 2026 13F-HR Holdings

Location
Summit, NJ
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$225,060
Net value change ($000)
+26,171 (13.2%)
New positions
1
Sold out positions
1
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ASML 8,023 50.6%
VERSIGENT LIMITED 7,246 NEW
AIRJ 7,159 130.7%
VMI 5,875 44.6%
AMZN 3,648 14.4%
GNRC 3,119 49.9%
GOOGL 1,403 24.3%
TDG 1,073 14.9%
VRT 910 33.6%
MSFT 193 0.8%
Top Reduces (Value $000, Stocks/ETFs)
SATS -6,571 -13.3%
QXO -1,701 -11.0%
AR -1,557 -17.2%
PRM -1,434 -100.0%
EXE -1,296 -16.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type