Filed: 5/14/2026ACC: 0001405086-26-000302
📋 What this filing means
INHERENT MANAGEMENT CORP. filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $196.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$196.76M
Total AUM (reported)
6.57M
Total Shares
Allocation by class
VAN FTSE DEV MKT$75.07M38.2%
COM$61.82M31.4%
CORE MSCI EMKT$28.99M14.7%
COM CL A$11.15M5.7%
MSCI WORLD ETF$10.92M5.5%
SHS NEW$4.82M2.5%
CL A COM$3.99M2.0%
Portfolio Concentration
Top 3$130.48M66.3%
4–10$66.28M33.7%
Top 3 weight
66.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.57M
Sole
Full voting authority
6.57M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares1.17M
TypeSH
Market value$75.07M
38.15%
Sole
1.17M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares415.61K
TypeSH
Market value$28.99M
14.73%
Sole
415.61K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares284.50K
TypeSH
Market value$26.42M
13.43%
Sole
284.50K
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares1.66M
TypeSH
Market value$23.81M
12.10%
Sole
1.66M
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares10K
TypeSH
Market value$11.59M
5.89%
Sole
10K
Shared
0.00
None
0.00
STEPSTONE GROUP INC
SOLEShares233.73K
TypeSH
Market value$11.15M
5.67%
Sole
233.73K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares60.65K
TypeSH
Market value$10.92M
5.55%
Sole
60.65K
Shared
0.00
None
0.00
VERTICAL AEROSPACE LTD
SOLEShares2.18M
TypeSH
Market value$4.82M
2.45%
Sole
2.18M
Shared
0.00
None
0.00
RIDGEPOST CAP INC
SOLEShares550K
TypeSH
Market value$3.99M
2.03%
Sole
550K
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 | $75.07M 38.15% | 1.17M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 415.61K | SH | $28.99M 14.73% | 415.61K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 284.50K | SH | $26.42M 13.43% | 284.50K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 1.66M | SH | $23.81M 12.10% | 1.66M | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 10K | SH | $11.59M 5.89% | 10K | 0.00 | 0.00 |
STEPSTONE GROUP INCSOLE | COM CL A | 233.73K | SH | $11.15M 5.67% | 233.73K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 60.65K | SH | $10.92M 5.55% | 60.65K | 0.00 | 0.00 |
VERTICAL AEROSPACE LTDSOLE | SHS NEW | 2.18M | SH | $4.82M 2.45% | 2.18M | 0.00 | 0.00 |
RIDGEPOST CAP INCSOLE | CL A COM | 550K | SH | $3.99M 2.03% | 550K | 0.00 | 0.00 |