Inherent Management Corp.
13F Reported Value
ⓘ$257.6M
Holdings
11
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Inherent Management Corp. disclosed 11 positions worth $257.6M in its Form 13F-HR for Q2 2026, followed by $PAX. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $PAX and a full exit from $RPC. The portfolio is most concentrated in Other (41.5% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD TAX-MANAGED FDS - VAN FT SE DEV MKT
—Quality
$60.3M846,437 sh- —
Quality
$53.0M290,831 sh ISHARES INC - CORE MSCI EMKT
—Quality
$34.4M415,605 sh- 64.4
Quality
$29.5M1,660,128 sh - 64.6
Quality
$25.0M284,500 sh - 68.0
Quality
$13.3M10,000 sh ISHARES INC - MSCI WORLD ETF
—Quality
$12.3M60,650 sh- 45.2
Quality
$10.9M263,729 sh - 62.8
Quality
$10.5M120,000 sh - —
Quality
$4.7M425,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS - VAN FT SE DEV MKT | — | $60.3M | 846,437 |
 Patria Investments Ltd$PAX | — | $53.0M | 290,831 |
| ISHARES INC - CORE MSCI EMKT | — | $34.4M | 415,605 |
 Sotera Health Co$SHC | 64.4 | $29.5M | 1,660,128 |
 NEXTERA ENERGY INC$NEE | 64.6 | $25.0M | 284,500 |
 TransDigm Group INC$TDG | 68.0 | $13.3M | 10,000 |
| ISHARES INC - MSCI WORLD ETF | — | $12.3M | 60,650 |
 StepStone Group Inc.$STEP | 45.2 | $10.9M | 263,729 |
 PennyMac Financial Services, Inc.$PFSI | 62.8 | $10.5M | 120,000 |
 Cerebras Systems Inc.$CBRS | — | $4.7M | 425,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Inherent Management Corp.'s 11 positions.
Showing top 10 of 11 holdings.
Sector Allocation
Other
$107.0M
Financials
$74.4M
Healthcare
$29.5M
Utilities
$25.0M
Industrials
$17.1M
Technology
$4.7M
Full Holdings — Inherent Management Corp. (Q2 2026)
All 11 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 - VAN FT SE DEV MKT | $60.3M | 23.4% | -28% | — |
| 2 | $PAX | Patria Investments Ltd | $53.0M | 20.6% | NEW | — |
| 3 | — | ISHARES INC - CORE MSCI EMKT | $34.4M | 13.4% | +0% | — |
| 4 | $SHC | Sotera Health Co | $29.5M | 11.4% | +0% | 64.4 |
| 5 | $NEE | NEXTERA ENERGY INC | $25.0M | 9.7% | +0% | 64.6 |
| 6 | $TDG | TransDigm Group INC | $13.3M | 5.2% | +0% | 68 |
| 7 | — | ISHARES INC - MSCI WORLD ETF | $12.3M | 4.8% | +0% | — |
| 8 | $STEP | StepStone Group Inc. | $10.9M | 4.2% | +13% | 45.2 |
| 9 | $PFSI | PennyMac Financial Services, Inc. | $10.5M | 4.1% | NEW | 62.8 |
| 10 | $CBRS | Cerebras Systems Inc. | $4.7M | 1.8% | NEW | — |
| 11 |  $EVTL | Vertical Aerospace Ltd. | $3.8M | 1.5% | +0% | — |
New Positions (3)
Exited Positions (1)
$RPC Ridgepost Capital, Inc.Browse Top Institutional Investors
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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.