Pennant Select, LLC portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$225.06M
Full value: $225,059,992 · USD · 30 Jun 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 15 | $225,059,992 | +$7,794,853 | -$1,434,358 | +$6,360,495 | ECHO, AMZN, MSFT, ASML, VMI | 13F-HR | 14 Aug 2026, 12:38 |
| Q1 2026 | 15 | $198,888,740 | +$50,019,035 | -$39,560,448 | +$10,458,587 | SATS, AMZN, MSFT, ASML, QXO | 13F-HR | 15 May 2026, 12:30 |
| Q4 2025 | 13 | $188,975,808 | +$22,948,960 | -$22,882,431 | +$66,529 | SATS, MSFT, PRM, AMZN, VMI | 13F-HR | 17 Feb 2026, 16:31 |
| Q3 2025 | 12 | $158,976,885 | $0 | -$28,994,824 | -$28,994,824 | SATS, MSFT, AMZN, PRM, NPKI | 13F-HR | 14 Nov 2025, 10:32 |
| Q2 2025 | 12 | $130,360,012 | +$4,631,100 | -$26,314,627 | -$21,683,527 | SATS, MSFT, AMZN, PRM, ASML | 13F-HR | 14 Aug 2025, 15:36 |
| Q1 2025 | 11 | $128,521,803 | +$12,069,100 | -$12,066,920 | +$2,180 | SATS, AMZN, MSFT, ASML, EXE | 13F-HR | 15 May 2025, 09:37 |
| Q4 2024 | 10 | $130,430,146 | +$18,995,488 | -$31,371,723 | -$12,376,235 | SATS, AMZN, AR, ASML, GOOGL | 13F-HR | 14 Feb 2025, 10:19 |
| Q3 2024 | 10 | $141,876,795 | +$10,250,150 | -$21,571,793 | -$11,321,643 | SATS, AMZN, ASML, AR, TDG | 13F-HR | 14 Nov 2024, 09:56 |
| Q2 2024 | 10 | $142,464,806 | +$4,986,000 | -$8,930,350 | -$3,944,350 | SATS, AMZN, AR, ASML, GOOGL | 13F-HR | 14 Aug 2024, 10:13 |
| Q1 2024 | 10 | $132,942,390 | +$40,590,200 | -$17,055,090 | +$23,535,110 | SATS, AMZN, ASML, AR, MSFT | 13F-HR | 15 May 2024, 10:51 |
| Q4 2023 | 7 | $105,355,223 | $0 | $0 | $0 | SATS, GOOGL, AMZN, MSFT, ODP | 13F-HR | 14 Feb 2024, 10:44 |
Showing 1-11 of 11 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 14 Aug 2026
- Latest reported 13F value
- $225,059,992
- Largest 13F holdings
-
ECHO AMZN MSFT ASML VMI QXO AIRJ GNRC FLS TDG AR VGNT
+3 more
GOOGL EXE VRT - Form 13F summary
-
- Pennant Select, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Pennant Select, LLC reported 15 equity holdings with a total reported market value of $225,059,992 for Q2 2026. Top reported holdings included ECHO, AMZN, MSFT, ASML, and VMI.
- Manager signature
- Alan Fournier - Authorized Person
- Manager location
- Summit, NJ
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value