Inherent Management Corp.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Inherent Management Corp. reported 10 stock positions worth $197.4 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 33.8% of the portfolio, followed by Mr Cooper (COOP, 14.7%) and iShares Core MSCI Emerging (IEMG, 12.6%). Compared with Q1 2025, it sold out of 1, added to 2 and reduced 1. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +125%) and the biggest sale Mr Cooper (COOP, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002026217
- Portfolio Value
- $197.4M (Q2 2025)
- SEC Filing
- 0001405086-25-000217 ↗ filed Aug 11, 2025
Holdings Value
Holdings 10 stocks · $197.4M
| VEA Vanguard Ftse Developed ETF | 33.84% | 1,171,437 | $66.8M | Add +124.7% |
| COOP Mr Cooper Group Inc. | 14.69% | 194,242 | $29.0M | Reduce -47.6% |
| IEMG iShares Core MSCI Emerging | 12.64% | 415,605 | $24.9M | No change |
| PAX Patria Investments Ltd. Class A | 10.45% | 1,466,831 | $20.6M | Add +21.3% |
| NEE Nextera Energy Inc. | 9.15% | 260,000 | $18.0M | No change |
| URTH iShares MSCI World ETF | 5.21% | 60,650 | $10.3M | No change |
| BLDR Builders Firstsource Inc. | 4.98% | 84,297 | $9.8M | No change |
| OEC Orion SA | 4.55% | 856,761 | $9.0M | No change |
| SHC Sotera Health Co. | 3.37% | 597,299 | $6.6M | No change |
| EVTL Vertical Aerospace Ltd. | 1.13% | 330,000 | $2.2M | No change |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
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 |