Inherent Management Corp.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Inherent Management Corp. reported 9 stock positions worth $196.8 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 38.2% of the portfolio, followed by iShares Core MSCI Emerging (IEMG, 14.7%) and Nextera Energy (NEE, 13.4%). Compared with Q4 2025, it opened 2 new positions, sold out of 1 and added to 4. The biggest buy was a new position in Stepstone Class A (STEP) and the biggest sale an exit from Patria Investments Class A (PAX).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002026217
- Portfolio Value
- $196.8M (Q1 2026)
- SEC Filing
- 0001405086-26-000302 ↗ filed May 14, 2026
Holdings Value
Holdings 9 stocks · $196.8M
| VEA Vanguard Ftse Developed ETF | 38.15% | 1,171,437 | $75.1M | No change |
| IEMG iShares Core MSCI Emerging | 14.73% | 415,605 | $29.0M | No change |
| NEE Nextera Energy Inc. | 13.43% | 284,500 | $26.4M | Add +9.4% |
| SHC Sotera Health Co. | 12.10% | 1,660,128 | $23.8M | Add +41.5% |
| TDG Transdigm Group Inc. | 5.89% | 10,000 | $11.6M | Add +29.9% |
| STEP Stepstone Group Inc. Class A | 5.67% | 233,729 | $11.2M | New |
| URTH iShares MSCI World ETF | 5.55% | 60,650 | $10.9M | No change |
| EVTL Vertical Aerospace Ltd. | 2.45% | 2,181,883 | $4.8M | Add +63.8% |
| RPC Ridgepost Capital Inc. Class A | 2.03% | 550,000 | $4.0M | New |
Portfolio Sells Q4 2025 → Q1 2026
| PAX Patria Investments Ltd. Class A | Sold out | 0.00% | −12.10 |
Portfolio Buys Q4 2025 → Q1 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 |