Inherent Management Corp.

Latest statistics and disclosures from Inherent Management Corp.'s latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VEA, IEMG, PAX, NEE, SHC, and represent 85.32% of Inherent Management Corp.'s stock portfolio.
  • Added to shares of these 3 stocks: TDG (+$10M), EVTL, SHC.
  • Started 1 new stock position in TDG.
  • Reduced shares in these 1 stock: OEC (-$6.5M).
  • Sold out of its position in OEC.
  • Inherent Management Corp. was a net buyer of stock by $12M.
  • Inherent Management Corp. has $195M in assets under management (AUM), dropping by 11.73%.
  • Central Index Key (CIK): 0002026217

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Portfolio Holdings for Inherent Management Corp.

Inherent Management Corp. holds 8 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 37.6 $73M 1.2M 62.47
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Ishares Core Msci Emkt (IEMG) 14.3 $28M 416k 67.22
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Patria Investments Com Cl A (PAX) 12.1 $24M 1.5M 15.89
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Nextera Energy (NEE) 10.7 $21M 260k 80.28
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Sotera Health (SHC) 10.6 $21M +20% 1.2M 17.64
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Ishares Msci World Etf (URTH) 5.8 $11M 61k 185.77
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TransDigm Group Incorporated (TDG) 5.3 $10M NEW 7.7k 1329.85
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Vertical Aerospace Shs New (EVTL) 3.6 $7.1M +151% 1.3M 5.33
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Past Filings by Inherent Management Corp.

SEC 13F filings are viewable for Inherent Management Corp. going back to 2025