DOSSIER · 13F-HR · Q2 2026
Inherent Management Corp.
$258M in tracked AUM across 11 positions as of Q2 2026.
IM
CIK 0002026217 · last filed Jun 30, 2026
AI Analysis · Q2 2026
SEC 13F Filing Analysis: Inherent Management Corp.
Filing Period: Q3 2025 (Report Date: September 30, 2025)
1. Portfolio Overview
Inherent Management Corp. presents a highly concentrated portfolio consisting of only six holdings with a total market value of approximately $93.2 million. The portfolio structure is notably top-heavy, with the top three positions—iShares Core MSCI Emerging Markets ETF (IEMG), Patria Investments Limited, and NextEra Energy (NEE)—accounting for nearly 74%...
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology
Quarter at a glance — Q2 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q2 2026.