Penn Mutual Asset Management
CIK 0000855702 · CONSHOHOCKEN, PA · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source ↗
Penn Mutual Asset Management reported 9 positions worth $19.5M as of June 30, 2026 (13F filed July 24, 2026). Largest holding: WFC 7.5 PERP L (35.6%).
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$19.5M
2026 Q2
Positions
9
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
9 positions shown
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | WFC 7.5 PERP L | SH | $6.9M | 35.62% | 6,000 | — | — | |
| ▸ 2 | NLY | SH | $4.0M | 20.38% | 177,588 | — | — | |
| ▸ 3 | AGNC | SH | $3.9M | 20.14% | 360,000 | — | — | |
| ▸ 4 | ARR | SH | $3.0M | 15.59% | 174,050 | — | — | |
| ▸ 5 | PHAT | SH | $681.4K | 3.50% | 62,802 | — | — | |
| ▸ 6 | EMLC | SH | $460.1K | 2.36% | 18,000 | — | — | |
| ▸ 7 | RBRK | SH | $198.1K | 1.02% | 2,467 | — | — | |
| ▸ 8 | NAVN | SH | $189.8K | 0.97% | 8,299 | — | — | |
| ▸ 9 | TTAN | SH | $83.9K | 0.43% | 1,187 | — | — |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does Penn Mutual Asset Management hold as of Q2 2026?
Penn Mutual Asset Management reported 9 positions worth $19.5M in its Q2 2026 13F filing. Largest positions: WFC 7.5 PERP L (35.6%), NLY (20.4%), AGNC (20.1%), ARR (15.6%) and PHAT (3.5%).
What did Penn Mutual Asset Management buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Penn Mutual Asset Management sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.