Inherent Management Corp.
13F Reported Value
ⓘ$196.8M
Holdings
9
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Inherent Management Corp. disclosed 9 positions worth $196.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $STEP and a full exit from $PAX. The portfolio is most concentrated in Other (58.4% of disclosed assets). All figures are sourced directly from Inherent Management Corp.’s Form 13F-HR filing with the SEC under CIK 2026217.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD TAX-MANAGED FDS
—Quality
$75.1M1,171,437 shISHARES INC
—Quality
$29.0M415,605 sh- 71.7#249
Quality
$26.4M284,500 sh - 59.7
Quality
$23.8M1,660,128 sh - 75.4
Quality
$11.6M10,000 sh - 47.0
Quality
$11.2M233,729 sh ISHARES INC
—Quality
$10.9M60,650 sh- —
Quality
$4.8M2,181,883 sh - 53.3
Quality
$4.0M550,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | — | $75.1M | 1,171,437 |
| ISHARES INC | — | $29.0M | 415,605 |
 NEXTERA ENERGY INC$NEE | 71.7#249 | $26.4M | 284,500 |
 Sotera Health Co$SHC | 59.7 | $23.8M | 1,660,128 |
 TransDigm Group INC$TDG | 75.4 | $11.6M | 10,000 |
 StepStone Group Inc.$STEP | 47.0 | $11.2M | 233,729 |
| ISHARES INC | — | $10.9M | 60,650 |
 Vertical Aerospace Ltd.$EVTL | — | $4.8M | 2,181,883 |
 Ridgepost Capital, Inc.$RPC | 53.3 | $4.0M | 550,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Inherent Management Corp.'s 9 positions.
Showing top 9 of 9 holdings.
Sector Allocation
Other
$115.0M
Utilities
$26.4M
Healthcare
$23.8M
Industrials
$16.4M
Financials
$15.1M
Full Holdings — Inherent Management Corp. (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 | — | VANGUARD TAX-MANAGED FDS | $75.1M | 38.1% | +0% | — |
| 2 | — | ISHARES INC | $29.0M | 14.7% | +0% | — |
| 3 | $NEE | NEXTERA ENERGY INC | $26.4M | 13.4% | +9% | 71.7 |
| 4 | $SHC | Sotera Health Co | $23.8M | 12.1% | +42% | 59.7 |
| 5 | $TDG | TransDigm Group INC | $11.6M | 5.9% | +30% | 75.4 |
| 6 | $STEP | StepStone Group Inc. | $11.2M | 5.7% | NEW | 47 |
| 7 | — | ISHARES INC | $10.9M | 5.5% | +0% | — |
| 8 | $EVTL | Vertical Aerospace Ltd. | $4.8M | 2.5% | +64% | — |
| 9 | $RPC | Ridgepost Capital, Inc. | $4.0M | 2.0% | NEW | 53.3 |
Exited Positions (1)
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AI-Powered Hedge Fund Analysis: Inherent Management Corp.
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Every holding in Inherent Management Corp.'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.