Pennant Select, LLC

CIK 0002011563 · Q2 2026

13F Equity AUM

$225.1M

+13.2% QoQ

Positions

0 QoQ

AUM Rank

#5,889

Top 67%

Skill Alpha (FF)

+31.8%/yr^ns

No Clear Edge

Rank #70 · Top 0.8%

vs S&P +38.0%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 62.2%Top 10: 85.8%Top 20: 100.0%

SATS19.0%

AMZN12.8%

MSFT11.2%

ASML10.6%

VMI8.5%

QXO6.1%

AIRJ5.6%

GNRC4.2%

FLS4.1%

T7D3.7%

Others (5)14.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology40.8%

Industrials30.1%

Consumer Cyclical12.8%

Energy6.2%

Consumer Discretionary3.7%

Unclassified3.2%

Communication Services3.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 15Median: 4.16%Avg: 6.67%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

2(4.4%)

3–5%

6(21.7%)

5%+

7(73.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 15vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New1Increased1Decreased0Exited1

New Positions

VERSIGENT PLC3.2%

+172K

Increased

AIRJ5.6%

+99K(+5%)

Exited

PRM

-58,737

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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