Holdings of Pennant Select, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 15 in 2 countries
- Top ten
- 89.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | EchoStar Corp | 422,000 | 49.4M $ | |
| 2 | Amazon.com Inc | 121,300 | 25.3M $ | |
| 3 | Microsoft Corp | 67,600 | 25M $ | |
| 4 | ASML Holding NV | 12,000 | 15.8M $ | |
| 5 | QXO Inc | 795,000 | 15.4M $ | |
| 6 | Valmont Industries Inc | 33,000 | 13.2M $ | |
| 7 | Flowserve Corp | 125,000 | 9.2M $ | |
| 8 | Antero Resources Corp | 213,269 | 9.1M $ | |
| 9 | Expand Energy Corp | 69,700 | 7.7M $ | |
| 10 | TransDigm Group Inc | 6,200 | 7.2M $ | |
| 11 | Generac Holdings Inc | 32,000 | 6.3M $ | |
| 12 | Alphabet Inc | 20,100 | 5.8M $ | |
| 13 | AirJoule Technologies Corp | 2,181,532 | 5.5M $ | |
| 14 | Vertiv Holdings Co | 10,800 | 2.7M $ | |
| 15 | Perimeter Solutions Inc | 58,737 | 1.4M $ |
Sector breakdown
- Communication 27.7 %
- Technology 20.6 %
- Consumer discretionary 12.7 %
- Energy 3.8 %
- Industrials 1.4 %
- Unattributed 33.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.0 %
- Netherlands 8.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 183M $ | 92.03 % |
| 2 | Netherlands | 1 | 15.8M $ | 7.97 % |
Cite this page
Titelia. "Holdings of Pennant Select, LLC". https://titelia.com/en/funds/US13F2011563