Pennant Select, LLC

CIK 0002011563 · Q1 2026

13F Equity AUM

$198.9M

+5.3% QoQ

Positions

+2 QoQ

AUM Rank

#7,433

Top 60%

Skill Alpha (FF)

+2.2%/yr^ns

No Clear Edge

Rank #1,104 · Top 13%

vs S&P +41.7%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 65.9%Top 10: 89.1%Top 20: 100.0%

SATS24.8%

AMZN12.7%

MSFT12.6%

ASML8.0%

QXO7.8%

VMI6.6%

FLS4.6%

AR4.5%

EXE3.9%

T7D3.6%

Others (5)10.9%

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

Sector Allocation

Technology45.4%

Industrials26.3%

Consumer Cyclical12.7%

Energy8.4%

Consumer Discretionary3.6%

Communication Services2.9%

Other0.7%

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

Position Sizing

Positions: 15Median: 4.55%Avg: 6.67%

0–0.5%

0(0.0%)

0.5–1%

1(0.7%)

1–3%

3(7.0%)

3–5%

5(19.8%)

5%+

6(72.5%)

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

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Portfolio Overlap

Shared: 15Unique: 0vs 20 funds

0.2%Low

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

0.4%

GEODE CAPITAL MANAGEMENT, LLC

0.4%

VANGUARD CAPITAL MANAGEMENT LLC

0.4%

0.4%

0.5%

0.3%

0.3%

BANK OF AMERICA CORP /DE/

0.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New3Increased3Decreased2Exited1

New Positions

FLS4.6%

+125K

GNRC3.1%

+32K

AIRJ2.8%

+2.2M

Increased

QXO7.8%

+580K(+270%)

AMZN12.7%

+59K(+95%)

MSFT12.6%

+15K(+29%)

Decreased

PRM0.7%

-511,301(-90%)

SATS24.8%

-128,000(-23%)

Exited

NPKI

-1,014,221

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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