Inherent Management Corp. as of June 30, 2026
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 | 846k | 71.25 | |
| Patria Investments (PAX) | 20.6 | $53M | 291k | 182.26 | |
| Ishares Core Msci Emkt (IEMG) | 13.4 | $34M | 416k | 82.84 | |
| Sotera Health (SHC) | 11.4 | $30M | 1.7M | 17.75 | |
| Nextera Energy (NEE) | 9.7 | $25M | 285k | 87.77 | |
| TransDigm Group Incorporated (TDG) | 5.2 | $13M | 10k | 1332.04 | |
| Ishares Msci World Etf (URTH) | 4.8 | $12M | 61k | 202.64 | |
| Stepstone Group Com Cl A (STEP) | 4.2 | $11M | 264k | 41.36 | |
| Pennymac Financial Services (PFSI) | 4.1 | $11M | 120k | 87.10 | |
| Cerebras Systems (CBRS) | 1.8 | $4.7M | 425k | 10.98 | |
| Vertical Aerospace Shs New (EVTL) | 1.5 | $3.8M | 2.2M | 1.74 |
