Inherent Management Corp. — 13F Holdings & Portfolio
CIK 2026217 · latest 13F-HR filed 2026-08-14
Inherent Management Corp. manages $257.6M in 13F-reported U.S. long-equity assets across 11 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VEA (23.41%), PAX (20.58%), IEMG (13.36%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 1, added to 4, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
C/O STUDIO, 2ND FLOOR
NEW YORK, NY 10022
$257.6M
Long-equity book
11
Distinct positions
2026-06-30
Filed 2026-08-14
+3 / −1 / ↑4 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SOTERA HEALTH CO$5.7M +23.8%
- ISHARES INC$5.4M +18.8%
- TRANSDIGM GROUP INC$1.7M +14.9%
- ISHARES INC$1.4M +12.6%
Top Trims
- VANGUARD TAX-MANAGED FDS-$14.8M -19.7%
- NEXTERA ENERGY INC-$1.5M -5.5%
- VERTICAL AEROSPACE LTD-$1.0M -21.3%
New Positions
- PATRIA INVESTMENTS LIMITED$53.0M
- PENNYMAC FINL SVCS INC NEW$10.5M
- CEREBRAS SYSTEMS INC - A$4.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $60.3M | 23.41% | 846,437 | SH |
| 2 | PATRIA INVESTMENTS LIMITED | PAX | G69451105 | $53.0M | 20.58% | 290,831 | SH |
| 3 | ISHARES INC | IEMG | 46434G103 | $34.4M | 13.36% | 415,605 | SH |
| 4 | SOTERA HEALTH CO | SHC | 83601L102 | $29.5M | 11.44% | 1,660,128 | SH |
| 5 | NEXTERA ENERGY INC | NEE | 65339F101 | $25.0M | 9.69% | 284,500 | SH |
| 6 | TRANSDIGM GROUP INC | TDG | 893641100 | $13.3M | 5.17% | 10,000 | SH |
| 7 | ISHARES INC | URTH | 464286392 | $12.3M | 4.77% | 60,650 | SH |
| 8 | STEPSTONE GROUP INC | STEP | 85914M107 | $10.9M | 4.23% | 263,729 | SH |
| 9 | PENNYMAC FINL SVCS INC NEW | PFSI | 70932M107 | $10.5M | 4.06% | 120,000 | SH |
| 10 | CEREBRAS SYSTEMS INC - A | CBRS | 15675D103 | $4.7M | 1.81% | 425,000 | SH |
| 11 | VERTICAL AEROSPACE LTD | EVTL | G9471C206 | $3.8M | 1.47% | 2,181,883 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $257.6M | 11 | 0001405086-26-000602 |
| 2026-03-31 | 2026-05-14 | $196.8M | 9 | 0001405086-26-000302 |
| 2025-12-31 | 2026-02-17 | $194.9M | 8 | 0001405086-26-000104 |
| 2025-09-30 | 2025-11-14 | $174.4M | 8 | 0001405086-25-000355 |