§ 13F · FUND PROFILE
Inherent Management Corp..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $174M (13F)Positions · 8Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$15M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 1.17M | $75M | 38.2% | ±0% |
| 2 | IEMG | ISHARES INC | 416K | $29M | 14.7% | ±0% |
| 3 | NEE | NEXTERA ENERGY INC | 285K | $26M | 13.4% | +9% |
| 4 | SHC | SOTERA HEALTH CO | 1.66M | $24M | 12.1% | +42% |
| 5 | TDG | TRANSDIGM GROUP INC | 10K | $12M | 5.9% | +30% |
| 6 | STEP | STEPSTONE GROUP INC | 234K | $11M | 5.7% | NEW |
| 7 | URTH | ISHARES INC | 61K | $11M | 5.5% | ±0% |
| 8 | EVTL | VERTICAL AEROSPACE LTD | 2.18M | $5M | 2.5% | +64% |
| 9 | RPC | RIDGEPOST CAP INC | 550K | $4M | 2.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INHERENT SIGNAL
AC read
Inherent Management Corp. is a Other fund managing $174 million in assets. The fund runs a focused portfolio of just 8 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed