§ 13F · FUND PROFILE
Inherent Management Corp..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $120.3T (13F)Positions · 8Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 1.17M | $73.2T | 37.6% | ±0% |
| 2 | IEMG | ISHARES INC | 416K | $27.9T | 14.3% | ±0% |
| 3 | PAX | PATRIA INVESTMENTS LIMITED | 1.48M | $23.6T | 12.1% | ±0% |
| 4 | NEE | NEXTERA ENERGY INC | 260K | $20.9T | 10.7% | ±0% |
| 5 | SHC | SOTERA HEALTH CO | 1.17M | $20.7T | 10.6% | +21% |
| 6 | URTH | ISHARES INC | 61K | $11.3T | 5.8% | ±0% |
| 7 | TDG | TRANSDIGM GROUP INC | 8K | $10.2T | 5.3% | NEW |
| 8 | EVTL | VERTICAL AEROSPACE LTD | 1.33M | $7.1T | 3.6% | +151% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INHERENT SIGNAL
AC read
Inherent Management Corp. is a Other fund managing $120304.6 trillion 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
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed