Inherent Management Corp.
CIK 2026217 · View on SEC EDGAR ↗
- Portfolio value
- $257.6M
- Positions
- 11
- As of
- June 30, 2026
#5,637 of 9,443 by 13F value · top 59.7%
Portfolio value QoQ: +30.9% 13F does not disclose cash
- Top 10 holdings weight
- 98.53%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 11
- Effective number of positions
- 6.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.95% Est. buys $69,366,158 · sells $27,149,250
Median holding: 3.5 quarters Tracked Q4 2024–Q2 2026 · 68.8% still held
- New positions
- 3
- Increased
- 1
- Decreased
- 1
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financial Services
28.9%
Healthcare
11.4%
Utilities
9.7%
Industrials
6.6%
Other/Unmapped
43.4%
Full portfolio 11 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VEA | $60,308,636 | 23.41% | 846,437 | $-14,757,047 | Down ×1 | ||
| PAX Patria Investments Limited - Class A Common Shares | $53,006,858 | 20.58% | 290,831 | ||||
| IEMG | $34,428,718 | 13.36% | 415,605 | $5,440,269 | |||
| SHC Sotera Health Company - Common Stock | $29,467,272 | 11.44% | 1,660,128 | $5,661,036 | |||
| NEE NextEra Energy, Inc. Common Stock | $24,970,565 | 9.69% | 284,500 | $-1,453,795 | |||
| TDG Transdigm Group Incorporated Common Stock | $13,320,400 | 5.17% | 10,000 | $1,730,800 | |||
| URTH | $12,290,116 | 4.77% | 60,650 | $1,371,903 | |||
| STEP StepStone Group Inc. - Class A Common Stock | $10,907,831 | 4.23% | 263,729 | $-245,717 | Up ×1 | ||
| PFSI PennyMac Financial Services, Inc. Common Stock | $10,452,000 | 4.06% | 120,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 15675D103) | $4,666,500 | 1.81% | 425,000 | Up ×1 | |||
| EVTL Vertical Aerospace Ltd. Ordinary Shares | $3,796,476 | 1.47% | 2,181,883 | $-1,025,485 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| COOP | Sept. 30, 2025 | 194,242 | $28,982,849 | No longer tracked |
| PAX | March 31, 2026 | 1,484,199 | $23,583,922 | -9.0% |
| BLDR | Sept. 30, 2025 | 84,297 | $9,836,617 | -42.1% |
| OEC | Dec. 31, 2025 | 851,511 | $6,454,453 | 12.3% |
| RPC | June 30, 2026 | 550,000 | $3,993,000 | 10.5% |
| GROV | June 30, 2025 | 21,707 | $29,304 | -12.2% |