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
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
15
Market Value
$334.9M
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Top 5 Holdings
1
S
$SOLS
Solstice Advanced Materials, Inc.
12.6%
% of Portfolio
Decreased 24.72%
2A
$AMZN
Amazon.com, Inc.
11.5%
% of Portfolio
Increased 38.46%
3M
$MSFT
Microsoft Corporation
11.1%
% of Portfolio
Increased 0.60%
4S
$SATS
EchoStar Corporation
8.2%
% of Portfolio
Decreased 27.58%
5P
$PRM
Perimeter Solutions, Inc.
7.3%
% of Portfolio
Decreased 26.57%
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| SOLS | 12.6% | 13.4% | 8.1% | - |
| AMZN | 11.5% | 6.8% | 6.7% | 7.2% |
| MSFT | 11.1% | 10.2% | 9.8% | 13.2% |
| SATS | 8.2% | 12.2% | 19.1% | 19.3% |
| PRM | 7.3% | 6.3% | 7.9% | 8.3% |
| TDG | 6.7% | 5.4% | 5.9% | 6.5% |
| GEV | 5.4% | 5.0% | - | - |
| VRT | 5.4% | 7.6% | - | 5.5% |
| EXE | 5.3% | 6.0% | 5.7% | 6.2% |
| VMI | 5.2% | - | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
MSFT+28.99%
CORZ+60.86%
AMZN+9.13%
FLS+5.31%
EXE+5.35%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
SOLS-36.09%
CCCS-33.55%
SATS-11.33%
VRT-20.96%
VMI-16.61%
Sector Analysis
Energy10.8%
Materials7.6%
Technology27.4%
Industrials28.4%
Communication Services13.9%
Consumer Discretionary12.0%