Inherent Management Corp.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Inherent Management Corp. reported 11 stock positions worth $257.6 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 23.4% of the portfolio, followed by Patria Investments Class A (PAX, 20.6%) and iShares Core MSCI Emerging (IEMG, 13.4%). Compared with Q1 2026, it opened 3 new positions, sold out of 1, added to 1 and reduced 1. The biggest buy was a new position in Patria Investments Class A (PAX) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002026217
- Portfolio Value
- $257.6M (Q2 2026)
- SEC Filing
- 0001405086-26-000602 ↗ filed Aug 14, 2026
Holdings Value
Holdings 11 stocks · $257.6M
| VEA Vanguard Ftse Developed ETF | 23.41% | 846,437 | $60.3M | Reduce -27.7% |
| PAX Patria Investments Ltd. Class A | 20.58% | 290,831 | $53.0M | New |
| IEMG iShares Core MSCI Emerging | 13.36% | 415,605 | $34.4M | No change |
| SHC Sotera Health Co. | 11.44% | 1,660,128 | $29.5M | No change |
| NEE Nextera Energy Inc. | 9.69% | 284,500 | $25.0M | No change |
| TDG Transdigm Group Inc. | 5.17% | 10,000 | $13.3M | No change |
| URTH iShares MSCI World ETF | 4.77% | 60,650 | $12.3M | No change |
| STEP Stepstone Group Inc. Class A | 4.23% | 263,729 | $10.9M | Add +12.8% |
| PFSI Pennymac Financial Services | 4.06% | 120,000 | $10.5M | New |
| CBRS Cerebras Systems Inc. Class A | 1.81% | 425,000 | $4.7M | New |
| EVTL Vertical Aerospace Ltd. | 1.47% | 2,181,883 | $3.8M | No change |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 11 | $257.6M | VEA, PAX, IEMG, SHC, NEE |
| Q1 2026 | 9 | $196.8M | VEA, IEMG, NEE, SHC, TDG |
| Q4 2025 | 8 | $194.9M | VEA, IEMG, PAX, NEE, SHC |
| Q3 2025 | 8 | $174.4M | VEA, IEMG, PAX, NEE, SHC |
| Q2 2025Amended | 10 | $197.4M | VEA, COOP, IEMG, PAX, NEE |
| Q1 2025Amended | 11 | $164.3M | COOP, VEA, IEMG, NEE, PAX |
| Q4 2024Amended | 8 | $123.9M | COOP, IEMG, NEE, PAX, OEC |