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Inherent Management Corp.
Period ended Jun 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $268,882,165
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CEREBRAS SYSTEMS INC · COM CL A · 15675D103 · shares: $64,273,651
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $60,308,636
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $34,428,718
- SOTERA HEALTH CO · COM · 83601L102 · shares: $29,467,272
- NEXTERA ENERGY INC · COM · 65339F101 · shares: $24,970,565
- TRANSDIGM GROUP INC · COM · 893641100 · shares: $13,320,400
- ISHARES INC · MSCI WORLD ETF · 464286392 · shares: $12,290,116
- STEPSTONE GROUP INC · COM CL A · 85914M107 · shares: $10,907,831
- PENNYMAC FINL SVCS INC NEW · COM · 70932M107 · shares: $10,452,000
- PATRIA INVESTMENTS LIMITED · COM CL A · G69451105 · shares: $4,666,500
Reported holdings
11 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 290,831 shares | $64,273,651 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 846,437 shares | $60,308,636 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 415,605 shares | $34,428,718 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 1,660,128 shares | $29,467,272 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 284,500 shares | $24,970,565 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 10,000 shares | $13,320,400 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 60,650 shares | $12,290,116 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 263,729 shares | $10,907,831 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 120,000 shares | $10,452,000 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 425,000 shares | $4,666,500 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | — | 2,181,883 shares | $3,796,476 |