Inherent Management Corp.
- SEC CIK
- 0002026217
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 10
- −1 vs. Q1 2025
- Portfolio value
- $197.4M
- +$33.0M (+20.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,171,437 | $66.8M | 33.8% | +650,000+124.7% | Added | – |
| COOPMaverick Merger Sub 2, LLC | COM | 194,242 | $29.0M | 14.7% | −176,212−47.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 415,605 | $24.9M | 12.6% | 00.0% | Unchanged | – |
| PAXPatria Investments Ltd | COM CL A | 1,466,831 | $20.6M | 10.4% | +258,008+21.3% | Added | History |
| NEENextera Energy Inc | Stock | 260,000 | $18.0M | 9.1% | 00.0% | Unchanged | History |
| iShares Inc464286392 | MSCI WORLD ETF | 60,650 | $10.3M | 5.2% | 00.0% | Unchanged | – |
| BLDRBuilders FirstSource, Inc. | Stock | 84,297 | $9.84M | 5.0% | 00.0% | Unchanged | History |
| OECOrion S.A. | COM | 856,761 | $8.99M | 4.6% | 00.0% | Unchanged | History |
| SHCSotera Health Co | COM | 597,299 | $6.64M | 3.4% | 00.0% | Unchanged | History |
| EVTLVertical Aerospace Ltd. | SHS NEW | 330,000 | $2.23M | 1.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.