INHERENT MANAGEMENT CORP.

PrivateCIK: 2026217
Location

NEW YORK, NY

11
Positions
$257.62M
Total AUM (reported)
6.56M
Total Shares

Allocation by class

TOTAL AUM$257.62M11 positions
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 357.4%4–1041.2%11–251.5%TOP 1098.5%0%100%
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

SOLE
VAN FT SE DEV MKT
Shares846.44K
TypeSH
Market value$60.31M
23.41%
Sole
846.44K
Shared
0.00
None
0.00

PATRIA INVESTMENTS LIMITED

SOLE
COM
Shares290.83K
TypeSH
Market value$53.01M
20.58%
Sole
290.83K
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares415.61K
TypeSH
Market value$34.43M
13.36%
Sole
415.61K
Shared
0.00
None
0.00

SOTERA HEALTH CO

SOLE
COM
Shares1.66M
TypeSH
Market value$29.47M
11.44%
Sole
1.66M
Shared
0.00
None
0.00

NEXTERA ENERGY INC

SOLE
COM
Shares284.50K
TypeSH
Market value$24.97M
9.69%
Sole
284.50K
Shared
0.00
None
0.00

TRANSDIGM GROUP INC

SOLE
COM
Shares10K
TypeSH
Market value$13.32M
5.17%
Sole
10K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI WORLD ETF
Shares60.65K
TypeSH
Market value$12.29M
4.77%
Sole
60.65K
Shared
0.00
None
0.00

STEPSTONE GROUP INC

SOLE
COM CL A
Shares263.73K
TypeSH
Market value$10.91M
4.23%
Sole
263.73K
Shared
0.00
None
0.00

PENNYMAC FINL SVCS INC NEW

SOLE
COM
Shares120K
TypeSH
Market value$10.45M
4.06%
Sole
120K
Shared
0.00
None
0.00

CEREBRAS SYSTEMS INC - A

SOLE
COM
Shares425K
TypeSH
Market value$4.67M
1.81%
Sole
425K
Shared
0.00
None
0.00

VERTICAL AEROSPACE LTD

SOLE
SHS NEW
Shares2.18M
TypeSH
Market value$3.80M
1.47%
Sole
2.18M
Shared
0.00
None
0.00