Inherent Management Corp.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Inherent Management Corp. reported 8 stock positions worth $194.9 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 37.6% of the portfolio, followed by iShares Core MSCI Emerging (IEMG, 14.3%) and Patria Investments Class A (PAX, 12.1%). Compared with Q3 2025, it opened 1 new position, sold out of 1 and added to 2. The biggest buy was a new position in Transdigm (TDG) and the biggest sale an exit from Orion (OEC).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002026217
- Portfolio Value
- $194.9M (Q4 2025)
- SEC Filing
- 0001405086-26-000104 ↗ filed Feb 17, 2026
Holdings Value
Holdings 8 stocks · $194.9M
| VEA Vanguard Ftse Developed ETF | 37.55% | 1,171,437 | $73.2M | No change |
| IEMG iShares Core MSCI Emerging | 14.34% | 415,605 | $27.9M | No change |
| PAX Patria Investments Ltd. Class A | 12.10% | 1,484,199 | $23.6M | No change |
| NEE Nextera Energy Inc. | 10.71% | 260,000 | $20.9M | No change |
| SHC Sotera Health Co. | 10.62% | 1,172,795 | $20.7M | Add +20.6% |
| URTH iShares MSCI World ETF | 5.78% | 60,650 | $11.3M | No change |
| TDG Transdigm Group Inc. | 5.25% | 7,700 | $10.2M | New |
| EVTL Vertical Aerospace Ltd. | 3.64% | 1,331,883 | $7.1M | Add +151.3% |
Portfolio Sells Q3 2025 → Q4 2025
| OEC Orion SA | Sold out | 0.00% | −3.70 |
Portfolio Buys Q3 2025 → Q4 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 |