Pennant Select as of June 30, 2026
Portfolio Holdings for Pennant Select
Pennant Select holds 15 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Echostar Corp Cl A | 19.0 | $43M | 422k | 101.50 | |
| Amazon (AMZN) | 12.8 | $29M | 121k | 238.34 | |
| Microsoft Corporation (MSFT) | 11.2 | $25M | 68k | 373.02 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 10.6 | $24M | 12k | 1989.44 | |
| Valmont Industries (VMI) | 8.5 | $19M | 33k | 577.60 | |
| Qxo Com New (QXO) | 6.1 | $14M | 795k | 17.28 | |
| Airjoule Technologies Corp Cl A (AIRJ) | 5.6 | $13M | 2.3M | 5.54 | |
| Generac Holdings (GNRC) | 4.2 | $9.4M | 32k | 292.81 | |
| Flowserve Corporation (FLS) | 4.1 | $9.3M | 125k | 74.16 | |
| TransDigm Group Incorporated (TDG) | 3.7 | $8.3M | 6.2k | 1332.04 | |
| Antero Res (AR) | 3.3 | $7.5M | 213k | 35.14 | |
| Versigent Ordinary Shares (VGNT) | 3.2 | $7.2M | 173k | 42.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $7.2M | 20k | 357.37 | |
| Chesapeake Energy Corp (EXE) | 2.8 | $6.4M | 70k | 91.19 | |
| Vertiv Holdings Com Cl A (VRT) | 1.6 | $3.6M | 11k | 334.82 |
