Inherent Management Corp. 13F Holdings · Q2 2026
Inherent Management Corp. reported 11 securities worth $257.62M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VEA (23.41%), PAX (20.58%), IEMG (13.36%). Among its top 25 positions this quarter: 3 new, 1 added, 1 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | $60.3M | 23.41% | 846,437 | Trimmed |
| 2 | PAX | PATRIA INVESTMENTS LIMITED | $53.0M | 20.58% | 290,831 | New |
| 3 | IEMG | ISHARES INC | $34.4M | 13.36% | 415,605 | Hold |
| 4 | SHC | SOTERA HEALTH CO | $29.5M | 11.44% | 1.7M | Hold |
| 5 | NEE | NEXTERA ENERGY INC | $25.0M | 9.69% | 284,500 | Hold |
| 6 | TDG | TRANSDIGM GROUP INC | $13.3M | 5.17% | 10,000 | Hold |
| 7 | URTH | ISHARES INC | $12.3M | 4.77% | 60,650 | Hold |
| 8 | STEP | STEPSTONE GROUP INC | $10.9M | 4.23% | 263,729 | Added |
| 9 | PFSI | PENNYMAC FINL SVCS INC NEW | $10.5M | 4.06% | 120,000 | New |
| 10 | CBRS | CEREBRAS SYSTEMS INC - A | $4.7M | 1.81% | 425,000 | New |
| 11 | EVTL | VERTICAL AEROSPACE LTD | $3.8M | 1.47% | 2.2M | Hold |
| 12 | RPC | RIDGEPOST CAP INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR