Inherent Management Corp.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$196.8M
Q ending 2026-03-31
Prior quarter
$194.9M
Q ending 2025-12-31
Change
+1.0% QoQ · +449.7% YoY
Positions
9
reported holdings
Largest positions
All 9 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Tax-Managed Fds | VEA | Shares | $75.1M | 1.2M |
| Ishares Inc | IEMG | Shares | $29.0M | 416K |
| Nextera Energy Inc | NEE | Shares | $26.4M | 285K |
| Sotera Health Co | SHC | Shares | $23.8M | 1.7M |
| Transdigm Group Inc | TDG | Shares | $11.6M | 10K |
| Stepstone Group Inc | STEP | Shares | $11.2M | 234K |
| Ishares Inc | URTH | Shares | $10.9M | 61K |
| Vertical Aerospace Ltd | Shares | $4.8M | 2.2M | |
| Ridgepost Cap Inc | RPC | Shares | $4.0M | 550K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.