Inherent Management Corp. Top Holdings and 13F Report (2026) About Inherent Management Corp.Investment ActivityInherent Management Corp. has $257.62 million in total holdings as of June 30, 2026.Inherent Management Corp. owns shares of 11 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 26.93% of the portfolio was purchased this quarter.About 10.54% of the portfolio was sold this quarter.This quarter, Inherent Management Corp. has purchased 9 new stocks and bought additional shares in 1 stock.Inherent Management Corp. sold shares of 1 stock and completely divested from 1 stock this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $60,308,636Patria Investments $53,006,858iShares Core MSCI Emerging Markets ETF $34,428,718Sotera Health $29,467,272NextEra Energy $24,970,565 Largest New Holdings this Quarter G69451105 - Patria Investments $53,006,858 Holding70932M107 - PennyMac Financial Services $10,452,000 Holding15675D103 - CEREBRAS SYSTEMS INC - A $4,666,500 Holding Largest Purchases this Quarter Patria Investments 290,831 shares (about $53.01M)PennyMac Financial Services 120,000 shares (about $10.45M)CEREBRAS SYSTEMS INC - A 425,000 shares (about $4.67M)StepStone Group 30,000 shares (about $1.24M) Largest Sales this Quarter Vanguard FTSE Developed Markets ETF 325,000 shares (about $23.16M) Sector Allocation Over TimeMap of 500 Largest Holdings ofInherent Management Corp. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVEAVanguard FTSE Developed Markets ETF$60,308,636$23,156,250 â–¼-27.7%846,43723.4%ETFPAXPatria Investments$53,006,858$53,006,858 â–²New Holding290,83120.6%FinanceIEMGiShares Core MSCI Emerging Markets ETF$34,428,7180.0%415,60513.4%ETFSHCSotera Health$29,467,2720.0%1,660,12811.4%HealthcareNEENextEra Energy$24,970,5650.0%284,5009.7%UtilitiesTDGTransdigm Group$13,320,4000.0%10,0005.2%IndustrialsURTHiShares MSCI World ETF$12,290,1160.0%60,6504.8%ETFSTEPStepStone Group$10,907,831$1,240,800 â–²12.8%263,7294.2%FinancePFSIPennyMac Financial Services$10,452,000$10,452,000 â–²New Holding120,0004.1%FinanceCEREBRAS SYSTEMS INC - A$4,666,500$4,666,500 â–²New Holding425,0001.8%COMVERTICAL AEROSPACE LTD$3,796,4760.0%2,181,8831.5%SHS NEWPXP10$0$3,993,000 â–¼-100.0%00.0%MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
