§ 13F · FUND PROFILE
Penn Mutual Asset Management.
AUM · $19M (13F)Positions · 9Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$190K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | WFC 7.5 PERP L | WELLS FARGO & CO | 6K | $7M | 35.6% | ±0% |
| 2 | NLY | ANNALY CAPITAL MANAGEMENT IN | 178K | $4M | 20.4% | ±0% |
| 3 | AGNC | AGNC INVT CORP | 360K | $4M | 20.1% | ±0% |
| 4 | ARR | ARMOUR RESIDENTIAL REIT INC | 174K | $3M | 15.6% | ±0% |
| 5 | PHAT | PHATHOM PHARMACEUTICALS INC | 63K | $681K | 3.5% | ±0% |
| 6 | EMLC | VANECK ETF TRUST | 18K | $460K | 2.4% | ±0% |
| 7 | RBRK | RUBRIK INC. | 2K | $198K | 1.0% | −85% |
| 8 | NAVN | NAVAN INC | 8K | $190K | 1.0% | NEW |
| 9 | TTAN | SERVICETITAN INC | 1K | $84K | 0.4% | −34% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PENN SIGNAL
AC read
Penn Mutual Asset Management is a Other fund managing $19 million in assets. The fund runs a focused portfolio of just 9 positions.
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