Inherent Management Corp.

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

  • Top 5 stock holdings are VEA, PAX, IEMG, SHC, NEE, and represent 78.48% of Inherent Management Corp.'s stock portfolio.
  • Added to shares of these 4 stocks: PAX (+$53M), PFSI (+$11M), CBRS, STEP.
  • Started 3 new stock positions in PAX, PFSI, CBRS.
  • Reduced shares in these 2 stocks: VEA (-$23M), RPC.
  • Sold out of its position in RPC.
  • Inherent Management Corp. was a net buyer of stock by $42M.
  • Inherent Management Corp. has $258M in assets under management (AUM), dropping by 30.93%.
  • Central Index Key (CIK): 0002026217

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Portfolio Holdings for Inherent Management Corp.

Inherent Management Corp. holds 11 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ft Se Dev Mkt (VEA) 23.4 $60M -27% 846k 71.25
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Patria Investments (PAX) 20.6 $53M NEW 291k 182.26
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Ishares Core Msci Emkt (IEMG) 13.4 $34M 416k 82.84
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Sotera Health (SHC) 11.4 $30M 1.7M 17.75
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Nextera Energy (NEE) 9.7 $25M 285k 87.77
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TransDigm Group Incorporated (TDG) 5.2 $13M 10k 1332.04
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Ishares Msci World Etf (URTH) 4.8 $12M 61k 202.64
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Stepstone Group Com Cl A (STEP) 4.2 $11M +12% 264k 41.36
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Pennymac Financial Services (PFSI) 4.1 $11M NEW 120k 87.10
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Cerebras Systems (CBRS) 1.8 $4.7M NEW 425k 10.98
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Vertical Aerospace Shs New (EVTL) 1.5 $3.8M 2.2M 1.74
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Past Filings by Inherent Management Corp.

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