Holdings of PENNINGTON PARTNERS & CO., LLC
110 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 70.7 % of the equity sleeve
Sector breakdown
- Technology 6.0 %
- Funds 4.0 %
- Communication 2.9 %
- Consumer discretionary 2.6 %
- Financials 1.7 %
- Consumer staples 0.8 %
- Industrials 0.7 %
- Health care 0.6 %
- Energy 0.2 %
- Unattributed 80.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.8 %
- NL 0.1 %
- GB 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 108 | 287.4M $ | 99.84 % |
| 2 | NL | 1 | 238.2K $ | 0.08 % |
| 3 | GB | 1 | 210.9K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | ASML Holding NV | 180 | 238.2K $ | |
| 102 | SharonAI Holdings Inc | 10,300 | 234.1K $ | |
| 103 | Schwab Strategic Trust | 7,338 | 223.8K $ | |
| 104 | Howmet Aerospace Inc | 955 | 220K $ | |
| 105 | Hilton Worldwide Holdings Inc | 719 | 218.8K $ | |
| 106 | iShares Trust | 609 | 217.3K $ | |
| 107 | BP PLC | 4,487 | 210.9K $ | |
| 108 | iShares Trust | 990 | 209K $ | |
| 109 | Terawulf Inc | 10,142 | 146.3K $ | |
| 110 | Genworth Financial Inc | 12,000 | 97.4K $ |