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PENNANT SELECT, LLC 13F portfolio summary

PENNANT SELECT, LLC of PENNANT SELECT, LLC has 15 current stock holdings with a reported portfolio value of $225.1M. The portfolio 1 year return is +84.19%. Top holdings include SATS (19.03%), AMZN (12.85%), MSFT (11.20%), ASML (10.61%), VMI (8.47%).

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PENNANT SELECT, LLC

PENNANT SELECT, LLC
Latest filing: 2026-06-30

PENNANT SELECT, LLC runs PENNANT SELECT, LLC and currently holds 15 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $225.06M. Their top holdings are SATS, AMZN, MSFT, ASML, VMI. The top five represent 62.2% of reported portfolio weight. PENNANT SELECT, LLC ranks #100 out of 1000 investors tracked by Alpha Score. In the most recent quarter, PENNANT SELECT, LLC initiated 1 new position. Their current best-performing preview position is ASML with returns of +50.62%.

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Top 5 Holdings
SATS19.0%
AMZN12.8%
MSFT11.2%
ASML10.6%
VMI8.5%
Top 5: 62.2%
Portfolio Returns
1 Year
+84.19%
#79/1000
3 Year
+165.17%
#95/1000
5 Year
+165.17%
#97/1000

Portfolio Value

$225.06M

Alpha Score

133.5

#100 of 1000

Holdings

15

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15 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
SATS
ECHOSTAR CORP
19.03%$16.57$86.98+424.92%
Held
AMZN
AMAZON COM INC
12.85%$180.52$258.63+43.27%
Held
MSFT
MICROSOFT CORP
11.20%$406.41$483.24+18.90%
Held
ASML
ASML HLDG NV
10.61%$951.84$1,763.76+85.30%
Held
VMI
VALMONT INDS INC
8.47%$402.32$485.90+20.77%
Held
QXO
QXO INC
6.10%$19.99$13.75-31.22%
Held
GNRC
GENERAC HLDGS INC
4.16%$195.33$206.01+5.47%
Held
FLS
FLOWSERVE CORP
4.12%$73.51$79.40+8.01%
Held
TDG
TRANSDIGM GROUP INC
3.67%$1,213.94$1,200.42-1.11%
Held
AR
ANTERO RESOURCES CORP
3.33%$26.03$37.94+45.74%
Held

Showing 1-10 of 15