Penn Mutual Asset Management 13F Holdings · Q2 2026
Penn Mutual Asset Management reported 9 securities worth $19.49M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: WFC/PRL (35.62%), NLY (20.38%), AGNC (20.14%). Among its top 25 positions this quarter: 1 new, 2 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WFC/PRL | WELLS FARGO & CO | $6.9M | 35.62% | 6,000 | Hold |
| 2 | NLY | ANNALY CAPITAL MANAGEMENT IN | $4.0M | 20.38% | 177,588 | Hold |
| 3 | AGNC | AGNC INVT CORP | $3.9M | 20.14% | 360,000 | Hold |
| 4 | ARR | ARMOUR RESIDENTIAL REIT INC | $3.0M | 15.59% | 174,050 | Hold |
| 5 | PHAT | PHATHOM PHARMACEUTICALS INC | $681,402 | 3.50% | 62,802 | Hold |
| 6 | EMLC | VANECK ETF TRUST | $460,080 | 2.36% | 18,000 | Hold |
| 7 | RBRK | RUBRIK INC. | $198,051 | 1.02% | 2,467 | Trimmed |
| 8 | NAVN | NAVAN INC | $189,798 | 0.97% | 8,299 | New |
| 9 | TTAN | SERVICETITAN INC | $83,933 | 0.43% | 1,187 | Trimmed |
| 10 | NOW | SERVICENOW INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR