Penn Mutual Asset Management, LLC
13F Reported Value
ⓘ$19.5M
Holdings
9
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Penn Mutual Asset Management, LLC disclosed 9 positions worth $19.5M in its Form 13F-HR for Q1 2026, led by $WFC (WELLS FARGO & COMPANY/MN) at 35.5% of the equity portfolio, followed by $NLY and $AGNC. During the quarter the fund opened 0 new positions and exited 3. The portfolio is most concentrated in Real Estate (52.6% of disclosed assets). All figures are sourced directly from Penn Mutual Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 855702.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$6.9M6,000 sh - —
Quality
$3.8M177,588 sh - —
Quality
$3.6M360,000 sh - —
Quality
$2.9M174,050 sh - 49.5
Quality
$806.6K16,472 sh - 32.5
Quality
$697.7K62,802 sh VANECK ETF TRUST
—Quality
$452.0K18,000 sh- 76.0
Quality
$250.1K2,392 sh - 42.7
Quality
$113.4K1,787 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 WELLS FARGO & COMPANY/MN$WFC | — | $6.9M | 6,000 |
 ANNALY CAPITAL MANAGEMENT INC$NLY | — | $3.8M | 177,588 |
 AGNC Investment Corp.$AGNC | — | $3.6M | 360,000 |
 Armour Residential REIT, Inc.$ARR | — | $2.9M | 174,050 |
 Rubrik, Inc.$RBRK | 49.5 | $806.6K | 16,472 |
 Phathom Pharmaceuticals, Inc.$PHAT | 32.5 | $697.7K | 62,802 |
| VANECK ETF TRUST | — | $452.0K | 18,000 |
 ServiceNow, Inc.$NOW | 76.0 | $250.1K | 2,392 |
 ServiceTitan, Inc.$TTAN | 42.7 | $113.4K | 1,787 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Penn Mutual Asset Management, LLC's 9 positions.
Showing top 9 of 9 holdings.
Sector Allocation
Real Estate
$10.3M
Financials
$6.9M
Technology
$1.2M
Healthcare
$697,730
Other
$451,980
Full Holdings — Penn Mutual Asset Management, LLC (Q1 2026)
All 9 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $WFC | WELLS FARGO & COMPANY/MN | $6.9M | 35.5% | +0% | — |
| 2 | $NLY | ANNALY CAPITAL MANAGEMENT INC | $3.8M | 19.2% | +0% | — |
| 3 | $AGNC | AGNC Investment Corp. | $3.6M | 18.5% | +0% | — |
| 4 | $ARR | Armour Residential REIT, Inc. | $2.9M | 14.9% | +0% | — |
| 5 | $RBRK | Rubrik, Inc. | $806,634 | 4.1% | +0% | 49.5 |
| 6 | $PHAT | Phathom Pharmaceuticals, Inc. | $697,730 | 3.6% | +0% | 32.5 |
| 7 | — | VANECK ETF TRUST | $451,980 | 2.3% | +0% | — |
| 8 | $NOW | ServiceNow, Inc. | $250,084 | 1.3% | -55% | 76 |
| 9 | $TTAN | ServiceTitan, Inc. | $113,403 | 0.6% | +0% | 42.7 |
Exited Positions (3)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Penn Mutual Asset Management, LLC including:
Track Penn Mutual Asset Management, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Penn Mutual Asset Management, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Penn Mutual Asset Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Penn Mutual Asset Management, LLC (SEC CIK: 855702), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Penn Mutual Asset Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.