Pennant Select
Summit, NJfiles as Pennant Select, LLC
$225m in 15 US stocks at the end of 30 June 2026. The top 10 are 85.8% of the money. It changed about 12.3% of the portfolio this quarter.
Value
$225m
Stocks
15
Top 10 share
85.8%
Turnover
12.3%
What changed this quarter
New
Bought for the first time this quarter.
- VersigentVGNT3.2% of the fund
Added
Bought more of a stock they already held.
- AirJoule TechnologiesAIRJ5.6% of the fund+5%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
Holdings
- VersigentVGNT
- Share
- 3.2%
- Value
- $7m
- Shares
- 172,483
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| EchoStarECHO | 19.0% | $43m | 422,000 | Held |
| Amazon.comAMZN | 12.8% | $29m | 121,300 | Held |
| MicrosoftMSFT | 11.2% | $25m | 67,600 | Held |
| ASML Holding NVASML | 10.6% | $24m | 12,000 | Held |
| Valmont IndustriesVMI | 8.5% | $19m | 33,000 | Held |
| QXOQXO | 6.1% | $14m | 795,000 | Held |
| AirJoule TechnologiesAIRJ | 5.6% | $13m | 2,280,601 | +5% |
| Generac HoldingsGNRC | 4.2% | $9m | 32,000 | Held |
| FlowserveFLS | 4.1% | $9m | 125,000 | Held |
| TransDigm GroupTDG | 3.7% | $8m | 6,200 | Held |
| Antero ResourcesAR | 3.3% | $7m | 213,269 | Held |
| VersigentVGNT | 3.2% | $7m | 172,483 | New |
| AlphabetGOOGL | 3.2% | $7m | 20,100 | Held |
| Expand EnergyEXE | 2.8% | $6m | 69,700 | Held |
| Vertiv HoldingsVRT | 1.6% | $4m | 10,800 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 72.6% since 30 June 2025.
Where the money is
Industrials44.4%
Media & telecom22.2%
Retail & consumer16.1%
Technology11.2%
Energy6.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.