2026 Q2 Portfolio Activity
In 2026 Q2, Penn Mutual Asset Management maintained a portfolio of 10 distinct positions. The most significant new addition was NAVAN INC, now representing 0.97% of the total fund value. The fund also reduced its exposure to RUBRIK INC. by 85.0%.
Position History
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Total Positions
10
Quarter
2026 Q2
Top Holding
WFC/PRL (35.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-10 of 10
Penn Mutual Asset Management Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WFC/PRL
WELLS FARGO & C...
|
Preferred | 35.62% | 35.50% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
6,000 | $6,942,000 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 20.38% | 19.24% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
177,588 | $3,970,868 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AGNC
AGNC INVT CORP
|
Real Estate | 20.14% | 18.50% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
360,000 | $3,924,000 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ARR
ARMOUR RESIDENT...
|
Real Estate | 15.59% | 14.87% |
#4
Prev: #4
|
5.5 |
—
|
no change | no change |
P
S
|
174,050 | $3,037,173 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PHAT
PHATHOM PHARMAC...
|
Healthcare | 3.50% | 3.57% |
#5
1
Prev: #6
|
2.9 |
—
|
no change | no change |
P
S
|
62,802 | $681,402 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 2.36% | 2.32% |
#6
1
Prev: #7
|
1.9 |
—
|
no change | no change |
P
S
|
18,000 | $460,080 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RBRK
RUBRIK INC.
|
Technology | 1.02% | 4.13% |
#7
2
Prev: #5
|
0.4 |
—
|
-14,005 | -85.0% |
P
S
|
2,467 | $198,051 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NAVN
NAVAN INC
|
Technology | 0.97% | — |
#8
Prev: #—
|
3.9 |
—
|
8,299 | — |
NEW
|
8,299 | $189,798 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TTAN
SERVICETITAN IN...
|
Technology | 0.43% | 0.58% |
#9
Prev: #9
|
0.2 |
—
|
-600 | -33.6% |
P
S
|
1,187 | $83,933 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 1.28% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-2,392 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-10 of 10 holdings