Institutional
Inherent Management Corp.
CIK 0002026217
$196.8M
Reported AUM
9
Positions
Q1 2026
Period
2026-05-14
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | $70.71 | -0.53% | 30.57% | 58.27% | $75.1M | 38.15% | — | HELD |
| 2 | IEMG | ISHARES INC | $77.76 | 0.92% | 31.92% | 39.04% | $29.0M | 14.73% | — | HELD |
| 3 | NEE | NEXTERA ENERGY INC | $87.82 | -0.13% | 28.52% | 18.85% | $26.4M | 13.43% | — | HELD |
| 4 | SHC | SOTERA HEALTH CO | $17.80 | -0.31% | 60.09% | -27.02% | $23.8M | 12.10% | — | HELD |
| 5 | TDG | TRANSDIGM GROUP INC | $1261.96 | 0.96% | -15.72% | 147.56% | $11.6M | 5.89% | — | HELD |
| 6 | STEP | STEPSTONE GROUP INC | $43.48 | -0.34% | -20.82% | 4.70% | $11.2M | 5.67% | — | HELD |
| 7 | URTH | ISHARES INC | $203.09 | 0.05% | 21.92% | 66.35% | $10.9M | 5.55% | — | HELD |
| 8 | EVTL | VERTICAL AEROSPACE LTD | $1.24 | -5.00% | -78.78% | -98.75% | $4.8M | 2.45% | — | HELD |
| 9 | RPC | RIDGEPOST CAP INC | $8.54 | -0.12% | -27.06% | -34.38% | $4.0M | 2.03% | — | HELD |
Source: SEC EDGAR · accession 0001405086-26-000302. 13F discloses long positions only — shorts, foreign equities, and options are excluded.