Arkolith/Funds/Pennant Select, LLC

Pennant Select, LLC

CIK 2011563
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Pennant Select, LLC holds a concentrated book of 15 stocks worth $198.9M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Flowserve Corp and trimmed Echostar Corp-A. Their largest long position is Echostar Corp-A at 25% of the equity book.

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Use Arkolith to show Pennant Select, LLC's latest
holdings, largest changes, and filing provenance.
Opened
3
new positions
Added to
3
existing
Trimmed
2
reduced
Sold out
1
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
66%
Top 10 holdings
89%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
28%
Industrials
25%
Communication Services
25%
Consumer Discretionary
13%
Energy
8%
Materials
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Pennant Select, LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.16 / 15$526.4B
STATE STREET CORP16 / 15$272.0B
FMR LLC16 / 15$223.4B
GEODE CAPITAL MANAGEMENT, LLC16 / 15$168.3B
MORGAN STANLEY16 / 15$124.9B
JPMORGAN CHASE & CO16 / 15$105.0B
PRICE T ROWE ASSOCIATES INC /MD/16 / 15$97.6B
NORTHERN TRUST CORP16 / 15$71.3B

Ranked by how many of Pennant Select, LLC's top 15 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

15 positions
#SecurityValueShares% PortLast moveHistory
1Echostar Corp
CL A
$49.4M422.0K
24.8%
−23%
Reduced · −128K sh
2Amazon Com Inc
COM
$25.3M121.3K
12.7%
+95%
Added · +59K sh
3Microsoft Corp
COM
$25.0M67.6K
12.6%
+29%
Added · +15K sh
4ASML Hldg NV
N Y REGISTRY SHS
$15.8M12.0K
8.0%
Held
5Qxo Inc
COM NEW
$15.4M795.0K
7.8%
+270%
Added · +580K sh
6Valmont Inds Inc
COM
$13.2M33.0K
6.6%
Held
7Flowserve Corp
COM
$9.2M125.0K
4.6%
New
New position
8Antero Resources Corp
COM
$9.1M213.3K
4.6%
Held
9Expand Energy Corporation
COM
$7.7M69.7K
3.8%
Held
10Transdigm Group Inc
COM
$7.2M6.2K
3.6%
Held
11Generac Hldgs Inc
COM
$6.3M32.0K
3.1%
New
New position
12Alphabet Inc
CAP STK CL A
$5.8M20.1K
2.9%
Held
13Airjoule Technologies Corp
CL A
$5.5M2.18M
2.8%
New
New position
14Vertiv Holdings Co
COM CL A
$2.7M10.8K
1.4%
Held
15Perimeter Solutions Inc
COMMON STOCK
$1.4M58.7K
0.7%
−90%
Reduced · −511K sh
Showing all 15 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202615$198.9M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202613$189.0M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202512$159.0M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202512$130.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.