DOSSIER · 13F-HR · Q1 2026

Inherent Management Corp.

$197M in tracked AUM across 9 positions as of Q1 2026.

IM
CIK 0002026217 · last filed Mar 31, 2026
Total AUM
$197M
as of Q1 2026
Holdings
9
positions
Whale Score
69
69
tracked
Activity
no data
changes this Q
AI Analysis · Q1 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%...

A defining feature of this quarter’s filing is a complete portfolio turnover. The data indicates that 100% of the current holdings are new positions, with zero positions carried over from the previous quarter (Q2 2025). This suggests a significant strategic pivot, a realization of capital, or possibly a change in the fund's mandate or investment manager at the end of Q2.

2. Key Holdings

The portfolio is anchored by three primary positions, each representing a distinct economic exposure:

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VEA
VANGUARD TAX-MANAGED FDS
$75M1.2M38.2%
02
IEMG
ISHARES INC
$29M416K14.7%
03
NEE
NEXTERA ENERGY INC
$26M285K13.4%
04
SHC
SOTERA HEALTH CO
$24M1.7M12.1%
05
TDG
TRANSDIGM GROUP INC
$12M10K5.9%
06
STEP
STEPSTONE GROUP INC
$11M234K5.7%
07
URTH
ISHARES INC
$11M61K5.5%
08
G9471C206
VERTICAL AEROSPACE LTD
$5M2.2M2.5%
09
PX
RIDGEPOST CAP INC
$4M550K2.0%

Filing history

2026Q1Mar 31
$197M 1.0%
9 positionsView →
2025Q4Dec 31
$195M 109.1%
8 positionsView →
2025Q3Sep 30
$93M 22.5%
6 positionsView →
2025Q2Jun 30
$120M 6.4%
8 positionsLocked
2025Q1Mar 31
$129M 3.7%
9 positionsLocked
2024Q4Dec 31
$124M
8 positionsLocked