Research report
Pennant Investors Q1 2026 13F Holdings and Activity Report
Verified Q1 2026 13F holdings for Pennant Investors, covering institutional activity, data dates, SEC sources, filing limits, and methods.
Pennant Investors
Alan Fournier
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
16
Market Value
$361.0M
Holdings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Top 5 Holdings
$SOLS
Solstice Advanced Materials, Inc.
13.4%
% of Portfolio
$SATS
EchoStar Corporation
12.2%
% of Portfolio
$MSFT
Microsoft Corporation
10.2%
% of Portfolio
$VRT
Vertiv Holdings Co
7.6%
% of Portfolio
$AMZN
Amazon.com, Inc.
6.8%
% of Portfolio
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| SOLS | 13.4% | 8.1% | - | - |
| SATS | 12.2% | 19.1% | 19.3% | 12.1% |
| MSFT | 10.2% | 9.8% | 13.2% | 14.1% |
| VRT | 7.6% | - | 5.5% | 7.0% |
| AMZN | 6.8% | 6.7% | 7.2% | 8.5% |
| PRM | 6.3% | 7.9% | 8.3% | 8.8% |
| EXE | 6.0% | 5.7% | 6.2% | 4.8% |
| AR | 5.6% | - | 6.0% | 8.6% |
| TDG | 5.4% | 5.9% | 6.5% | 9.0% |
| GEV | 5.0% | - | - | 5.5% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
Sector Analysis
Trading Summary
All Holdings
$SOLS
13.4%
$SATS
12.2%
$MSFT
10.2%
$VRT
7.6%
$AMZN
6.8%
$PRM
6.3%
$EXE
6.0%
$AR
5.6%
$TDG
5.4%
$GEV
5.0%
$CORZ
4.6%
$GOOGL
4.3%
$CCCS
4.0%
$VMI
3.3%
$FLS
2.8%
$QXO
2.6%