Inherent Management Corp. — 13F Holdings & Portfolio
CIK 2026217 · latest 13F-HR filed 2026-05-14
Inherent Management Corp. manages $196.8M in 13F-reported U.S. long-equity assets across 9 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VEA (38.15%), IEMG (14.73%), NEE (13.43%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 1, added to 3, and trimmed 1.
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.
$196.8M
Long-equity book
9
Distinct positions
2026-03-31
Filed 2026-05-14
+2 / −1 / ↑3 / ↓1
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NEXTERA ENERGY INC$5.6M +26.6%
- SOTERA HEALTH CO$3.1M +15.1%
- TRANSDIGM GROUP INC$1.3M +13.2%
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 | $75.1M | 38.15% | 1,171,437 | SH |
| 2 | ISHARES INC | IEMG | 46434G103 | $29.0M | 14.73% | 415,605 | SH |
| 3 | NEXTERA ENERGY INC | NEE | 65339F101 | $26.4M | 13.43% | 284,500 | SH |
| 4 | SOTERA HEALTH CO | SHC | 83601L102 | $23.8M | 12.10% | 1,660,128 | SH |
| 5 | TRANSDIGM GROUP INC | TDG | 893641100 | $11.6M | 5.89% | 10,000 | SH |
| 6 | STEPSTONE GROUP INC | STEP | 85914M107 | $11.2M | 5.67% | 233,729 | SH |
| 7 | ISHARES INC | URTH | 464286392 | $10.9M | 5.55% | 60,650 | SH |
| 8 | VERTICAL AEROSPACE LTD | EVTL | G9471C206 | $4.8M | 2.45% | 2,181,883 | SH |
| 9 | RIDGEPOST CAP INC | RPC | 69376K106 | $4.0M | 2.03% | 550,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |