Penn Mutual Asset Management

Q2 2026 13F-HR Holdings

Location
Conshohocken, PA
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
9
Total value ($000)
$19,487
Net value change ($000)
-33 (-0.2%)
New positions
1
Sold out positions
1
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AGNC 313 8.7%
NLY 215 5.7%
NAVN 190 NEW
ARR 134 4.6%
WFC 12 0.2%
EMLC 8 1.8%
Top Reduces (Value $000, Stocks/ETFs)
RBRK -609 -75.5%
NOW -250 -100.0%
TTAN -29 -25.7%
PHAT -17 -2.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type