Q1 2026 · 13F-HR
Inherent Management Corp.holdings as filed
Filed 2026-05-14 · accession 0001405086-26-000302
$196.8M
Reported value
9
Positions
2026-03-31
Period end
The Brief · Inherent Management Corp. · Q1 2026
AI · grounded in 13F
Inherent Management Corp. closed its position in Patria Investments Limited PAX, reducing its exposure by $23.58M. The fund established a new position in StepStone Group Inc STEP valued at $11.15M and added Ridgepost Cap Inc RPC with a $3.99M investment. Additionally, the fund increased its share counts in Sotera Health Co SHC by 41.55% and TransDigm Group Inc TDG by 29.87%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $75.1M | 38.2% | 1,171,437 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $29.0M | 14.7% | 415,605 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $26.4M | 13.4% | 284,500 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $23.8M | 12.1% | 1,660,128 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $11.6M | 5.89% | 10,000 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $11.2M | 5.67% | 233,729 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $10.9M | 5.55% | 60,650 | Common | SOLE |
| G9471C206 | EVTL | VERTICAL AEROSPACE LTD | $4.8M | 2.45% | 2,181,883 | Common | SOLE |
| 69376K106 | RPC | RIDGEPOST CAP INC | $4.0M | 2.03% | 550,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.