Penn Mutual Asset Management reported 5 positions worth $16.20M for the quarter ended Sep 30, 2026, up 34.0% on the prior quarter. It opened 1 new position, added to 0, trimmed 0 and exited 3. Its largest holding is Chime Financial, Inc. at 41.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CHYM Chime Financial, Inc. | +251.9K | – | $6.71M | 41.44% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CHYM Chime Financial, Inc. | +251.9K | $6.71M | 41.44% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CHYM Chime Financial, Inc. | Technology | 251.9K | $6.71M | 41.44% | +251.9K | – | New | 0.07% |
| 2 | NLY Annaly Capital Management Inc | Financial Services | 177.6K | $3.35M | 20.71% | 0 | 0.0% | Unchanged | 0.02% |
| 3 | AGNC AGNC Investment Corp. | Financial Services | 360.0K | $3.27M | 20.16% | 0 | 0.0% | Unchanged | 0.03% |
| 4 | ARR Armour Residential REIT, Inc. | Financial Services | 174.1K | $2.41M | 14.86% | 0 | 0.0% | Unchanged | 0.12% |
| 5 | PHAT Phathom Pharmaceuticals, Inc. | Healthcare | 62.8K | $458.46K | 2.83% | 0 | 0.0% | Unchanged | 0.07% |
Tip. Select a row to see that position’s full history at Penn Mutual Asset Management.
As of its Q3 2026 13F filing, Penn Mutual Asset Management’s five largest positions were Chime Financial, Inc. (CHYM) at 41.4%, Annaly Capital Management Inc (NLY) at 20.7%, AGNC Investment Corp. (AGNC) at 20.2%, Armour Residential REIT, Inc. (ARR) at 14.9%, Phathom Pharmaceuticals, Inc. (PHAT) at 2.8% of the reported portfolio.
Penn Mutual Asset Management reported a 13F portfolio worth $16.20M across 5 positions for Q3 2026. That is up 34.0% from the previous quarter.
Its largest purchases by value were Chime Financial, Inc. ($6.71M). It opened 1 new positions.
Its largest sales by value were Rubrik, Inc. ($198.05K), Navan, Inc. ($189.80K), ServiceTitan, Inc. ($83.93K). It exited 3 positions entirely.
From the Form 13F-HR reports Penn Mutual Asset Management files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.