Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Penn Mutual Asset Management (CIK 855702) reported $19.5M across 9 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: WFC/PRL ($6.9M, 35.62%), NLY ($4.0M, 20.38%), AGNC ($3.9M, 20.14%), ARR ($3.0M, 15.59%), PHAT ($681,402, 3.50%). Source: SEC Form 13F.
| 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