Inherent Management Corp.
- SEC CIK
- 0002026217
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 11
- +2 vs. Q1 2026
- Portfolio value
- $204.6M
- +$7.85M (+4.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 846,437 | $60.3M | 29.5% | −325,000−27.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 415,605 | $34.4M | 16.8% | 00.0% | Unchanged | – |
| SHCSotera Health Co | COM | 1,660,128 | $29.5M | 14.4% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 284,500 | $25.0M | 12.2% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 10,000 | $13.3M | 6.5% | 00.0% | Unchanged | History |
| iShares Inc464286392 | MSCI WORLD ETF | 60,650 | $12.3M | 6.0% | 00.0% | Unchanged | – |
| STEPStepStone Group Inc. | COM CL A | 263,729 | $10.9M | 5.3% | +30,000+12.8% | Added | History |
| PFSIPennyMac Financial Services, Inc. | COM | 120,000 | $10.5M | 5.1% | +120,000 | New | History |
| CBRSCerebras Systems Inc. | COM CL A | 425,000 | $4.67M | 2.3% | +425,000 | New | History |
| EVTLVertical Aerospace Ltd. | SHS NEW | 2,181,883 | $3.80M | 1.9% | 00.0% | Unchanged | History |
| PAXPatria Investments Ltd | COM CL A | 290,831 | – | – | +290,831 | New | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.