Inherent Management Corp. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Inherent Management Corp. disclosed 10 stock positions valued at approximately $257.62M as of quarter-end June 30, 2026. The largest holdings include VANGUARD TAX-MANAGED FDS, PATRIA INVESTMENTS LIMITED, and ISHARES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 10
- Portfolio Value
- $257.62M
Holdings by Sector
Inherent Management Corp. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | Other | 23.41% | 846,437 | -325,000 | -27.74% | $60,308,636 |
| PATRIA INVESTMENTS LIMITED | PAX | Other | 20.58% | 290,831 | -1,193,368 | -80.40% | $53,006,858 |
| ISHARES INC | IEMG | Other | 13.36% | 415,605 | - | - | $34,428,718 |
| SOTERA HEALTH CO | SHC | Healthcare | 11.44% | 1,660,128 | - | - | $29,467,272 |
| NEXTERA ENERGY INC | NEE | Utilities | 9.69% | 284,500 | - | - | $24,970,565 |
| TRANSDIGM GROUP INC | TDG | Industrials | 5.17% | 10,000 | - | - | $13,320,400 |
| ISHARES INC | URTH | Other | 4.77% | 60,650 | - | - | $12,290,116 |
| STEPSTONE GROUP INC | STEP | Financial Services | 4.23% | 263,729 | +30,000 | +12.84% | $10,907,831 |
| PENNYMAC FINL SVCS INC NEW | PFSI | Financial Services | 4.06% | 120,000 | +120,000 | +100.00% | $10,452,000 |
| CEREBRAS SYSTEMS INC - A | CBRS | Other | 1.81% | 425,000 | +425,000 | +100.00% | $4,666,500 |
Showing 10 of 10 holdings in the latest reporting period.