Filed: 2/17/2026ACC: 0001405086-26-000104
📋 What this filing means
INHERENT MANAGEMENT CORP. filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $194.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$194.87M
Total AUM (reported)
5.90M
Total Shares
Allocation by class
VAN FTSE DEV MKT$73.18M37.6%
COM$51.80M26.6%
CORE MSCI EMKT$27.94M14.3%
COM CL A$23.58M12.1%
MSCI WORLD ETF$11.27M5.8%
SHS NEW$7.10M3.6%
Portfolio Concentration
Top 3$124.70M64.0%
4–10$70.17M36.0%
Top 3 weight
64.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.90M
Sole
Full voting authority
5.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares1.17M
TypeSH
Market value$73.18M
37.55%
Sole
1.17M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares415.61K
TypeSH
Market value$27.94M
14.34%
Sole
415.61K
Shared
0.00
None
0.00
PATRIA INVESTMENTS LIMITED
SOLEShares1.48M
TypeSH
Market value$23.58M
12.10%
Sole
1.48M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares260K
TypeSH
Market value$20.87M
10.71%
Sole
260K
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares1.17M
TypeSH
Market value$20.69M
10.62%
Sole
1.17M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares60.65K
TypeSH
Market value$11.27M
5.78%
Sole
60.65K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares7.70K
TypeSH
Market value$10.24M
5.25%
Sole
7.70K
Shared
0.00
None
0.00
VERTICAL AEROSPACE LTD
SOLEShares1.33M
TypeSH
Market value$7.10M
3.64%
Sole
1.33M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.17M | SH | $73.18M 37.55% | 1.17M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 415.61K | SH | $27.94M 14.34% | 415.61K | 0.00 | 0.00 |
PATRIA INVESTMENTS LIMITEDSOLE | COM CL A | 1.48M | SH | $23.58M 12.10% | 1.48M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 260K | SH | $20.87M 10.71% | 260K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 1.17M | SH | $20.69M 10.62% | 1.17M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 60.65K | SH | $11.27M 5.78% | 60.65K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 7.70K | SH | $10.24M 5.25% | 7.70K | 0.00 | 0.00 |
VERTICAL AEROSPACE LTDSOLE | SHS NEW | 1.33M | SH | $7.10M 3.64% | 1.33M | 0.00 | 0.00 |