Inherent Management Corp. as of March 31, 2026
Portfolio Holdings for Inherent Management Corp.
Inherent Management Corp. holds 9 positions in its portfolio as reported in the March 2026 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) | 38.2 | $75M | 1.2M | 64.08 | |
| Ishares Core Msci Emkt (IEMG) | 14.7 | $29M | 416k | 69.75 | |
| Nextera Energy (NEE) | 13.4 | $26M | 285k | 92.88 | |
| Sotera Health (SHC) | 12.1 | $24M | 1.7M | 14.34 | |
| TransDigm Group Incorporated (TDG) | 5.9 | $12M | 10k | 1158.96 | |
| Stepstone Group Com Cl A (STEP) | 5.7 | $11M | 234k | 47.72 | |
| Ishares Msci World Etf (URTH) | 5.5 | $11M | 61k | 180.02 | |
| Vertical Aerospace Shs New (EVTL) | 2.5 | $4.8M | 2.2M | 2.21 | |
| Ridgepost Cap Cl A Com (RPC) | 2.0 | $4.0M | 550k | 7.26 |
