Inherent Management Corp.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Inherent Management Corp. reported 8 stock positions worth $174.4 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 40.2% of the portfolio, followed by iShares Core MSCI Emerging (IEMG, 15.7%) and Patria Investments Class A (PAX, 12.4%). Compared with Q2 2025, it sold out of 2, added to 3 and reduced 1. The biggest buy was Sotera Health (SHC, shares +63%) and the biggest sale an exit from Mr Cooper (COOP).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002026217
- Portfolio Value
- $174.4M (Q3 2025)
- SEC Filing
- 0001405086-25-000355 ↗ filed Nov 14, 2025
Holdings Value
Holdings 8 stocks · $174.4M
| VEA Vanguard Ftse Developed ETF | 40.25% | 1,171,437 | $70.2M | No change |
| IEMG iShares Core MSCI Emerging | 15.71% | 415,605 | $27.4M | No change |
| PAX Patria Investments Ltd. Class A | 12.42% | 1,484,199 | $21.7M | Add +1.2% |
| NEE Nextera Energy Inc. | 11.25% | 260,000 | $19.6M | No change |
| SHC Sotera Health Co. | 8.77% | 972,745 | $15.3M | Add +62.9% |
| URTH iShares MSCI World ETF | 6.31% | 60,650 | $11.0M | No change |
| OEC Orion SA | 3.70% | 851,511 | $6.5M | Reduce -0.6% |
| EVTL Vertical Aerospace Ltd. | 1.58% | 530,000 | $2.8M | Add +60.6% |
Portfolio Sells Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 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 |