StockDriftsStockDriftsTop 8 Penn Mutual Asset Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NLY | ANNALY CAPITAL MANAGEMENT IN | 20.38% | 177.6K | $4.0M | +0.00%(+0) | $23.20(-0.76%) | 2026-06-30 | |
| AGNC | AGNC INVT CORP | 20.14% | 360.0K | $3.9M | +0.00%(+0) | $11.31(-4.76%) | 2026-06-30 | |
| ARR | ARMOUR RESIDENTIAL REIT INC | 15.59% | 174.1K | $3.0M | +0.00%(+0) | $19.55(-14.76%) | 2026-06-30 | |
| PHAT | PHATHOM PHARMACEUTICALS INC | 3.5% | 62.8K | $681K | +0.00%(+0) | $29.39(-70.70%) | 2026-06-30 | |
| EMLC | VANECK ETF TRUST | 2.36% | 18.0K | $460K | +0.00%(+0) | $33.81(-24.18%) | 2026-06-30 | |
| RBRK | RUBRIK INC. | 1.02% | 2.5K | $198K | -85.02%(-14.01K) | $58.24(+65.15%) | 2026-06-30 | |
| NAVN | NAVAN INC | 0.97% | 8.3K | $190K | new | $17.43(+62.88%) | 2026-06-30 | |
| TTAN | SERVICETITAN INC | 0.43% | 1.2K | $84K | -33.58%(-600) | $101.29(-14.78%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +6.84% | +21.97% | -0.86% | -4.23% |
| Top 20 Holdings Unweighted | +8.29% | +27.00% | +1.65% | +8.55% |
Penn Mutual Asset Management reports $19.49M in US-listed equity holdings across 9 positions in its most recent 13F filing. Its largest disclosed positions are NLY (20.4%), AGNC (20.1%) and ARR (15.6%). The top 20 holdings account for 64.39% of reported assets. Its disclosed equity book has returned +21.97% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Penn Mutual Asset Management’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 855702). View Penn Mutual Asset Management’s 13F filings on SEC