Filed: 8/14/2026ACC: 0001405086-26-000602
📋 What this filing means
INHERENT MANAGEMENT CORP. filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $257.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$257.62M
Total AUM (reported)
6.56M
Total Shares
Allocation by class
COM$135.88M52.7%
VAN FT SE DEV MKT$60.31M23.4%
CORE MSCI EMKT$34.43M13.4%
MSCI WORLD ETF$12.29M4.8%
COM CL A$10.91M4.2%
SHS NEW$3.80M1.5%
Portfolio Concentration
Top 3$147.74M57.4%
4–10$106.07M41.2%
11–25$3.80M1.5%
Top 3 weight
57.4%
Top 10 weight
98.5%
Voting Authority Distribution
Total shares with voting rights: 6.56M
Sole
Full voting authority
6.56M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares846.44K
TypeSH
Market value$60.31M
23.41%
Sole
846.44K
Shared
0.00
None
0.00
PATRIA INVESTMENTS LIMITED
SOLEShares290.83K
TypeSH
Market value$53.01M
20.58%
Sole
290.83K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares415.61K
TypeSH
Market value$34.43M
13.36%
Sole
415.61K
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares1.66M
TypeSH
Market value$29.47M
11.44%
Sole
1.66M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares284.50K
TypeSH
Market value$24.97M
9.69%
Sole
284.50K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares10K
TypeSH
Market value$13.32M
5.17%
Sole
10K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares60.65K
TypeSH
Market value$12.29M
4.77%
Sole
60.65K
Shared
0.00
None
0.00
STEPSTONE GROUP INC
SOLEShares263.73K
TypeSH
Market value$10.91M
4.23%
Sole
263.73K
Shared
0.00
None
0.00
PENNYMAC FINL SVCS INC NEW
SOLEShares120K
TypeSH
Market value$10.45M
4.06%
Sole
120K
Shared
0.00
None
0.00
CEREBRAS SYSTEMS INC - A
SOLEShares425K
TypeSH
Market value$4.67M
1.81%
Sole
425K
Shared
0.00
None
0.00
VERTICAL AEROSPACE LTD
SOLEShares2.18M
TypeSH
Market value$3.80M
1.47%
Sole
2.18M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FT SE DEV MKT | 846.44K | SH | $60.31M 23.41% | 846.44K | 0.00 | 0.00 |
PATRIA INVESTMENTS LIMITEDSOLE | COM | 290.83K | SH | $53.01M 20.58% | 290.83K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 415.61K | SH | $34.43M 13.36% | 415.61K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 1.66M | SH | $29.47M 11.44% | 1.66M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 284.50K | SH | $24.97M 9.69% | 284.50K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 10K | SH | $13.32M 5.17% | 10K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 60.65K | SH | $12.29M 4.77% | 60.65K | 0.00 | 0.00 |
STEPSTONE GROUP INCSOLE | COM CL A | 263.73K | SH | $10.91M 4.23% | 263.73K | 0.00 | 0.00 |
PENNYMAC FINL SVCS INC NEWSOLE | COM | 120K | SH | $10.45M 4.06% | 120K | 0.00 | 0.00 |
CEREBRAS SYSTEMS INC - ASOLE | COM | 425K | SH | $4.67M 1.81% | 425K | 0.00 | 0.00 |
VERTICAL AEROSPACE LTDSOLE | SHS NEW | 2.18M | SH | $3.80M 1.47% | 2.18M | 0.00 | 0.00 |