§ 13F · FUND PROFILE
Inherent Management Corp..
AUM · $258M (13F)Positions · 11Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$68M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 846K | $60M | 23.4% | −28% |
| 2 | PAX | PATRIA INVESTMENTS LIMITED | 291K | $53M | 20.6% | NEW |
| 3 | IEMG | ISHARES INC | 416K | $34M | 13.4% | ±0% |
| 4 | SHC | SOTERA HEALTH CO | 1.66M | $29M | 11.4% | ±0% |
| 5 | NEE | NEXTERA ENERGY INC | 285K | $25M | 9.7% | ±0% |
| 6 | TDG | TRANSDIGM GROUP INC | 10K | $13M | 5.2% | ±0% |
| 7 | URTH | ISHARES INC | 61K | $12M | 4.8% | ±0% |
| 8 | STEP | STEPSTONE GROUP INC | 264K | $11M | 4.2% | +13% |
| 9 | PFSI | PENNYMAC FINL SVCS INC NEW | 120K | $10M | 4.1% | NEW |
| 10 | CBRS | CEREBRAS SYSTEMS INC - A | 425K | $5M | 1.8% | 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 $258 million in assets. The fund runs a focused portfolio of just 11 positions.
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