Q2 2026 13F · SEC CIK 2026217
Inherent Management Corp.
Investment managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $257.6M
- Reported positions
- 11
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 1.0 yrs
Inherent Management Corp. is an investment manager that reported 11 positions worth $257.6M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Vanguard Ftse Developed Markets Index Fu (VEA, 23.4%), Patria Investments Limited (PAX, 20.6%), Ishares Inc (IEMG, 13.4%).
Inherent Management Corp. holdings all 11 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| VEAVanguard Ftse Developed Markets Index Fu | 23.4% | -27.7% | $60.3M |
| PAXPatria Investments Limited | 20.6% | — | $53.0M |
| IEMGIshares Inc | 13.4% | +0.0% | $34.4M |
| SHCSotera Health Co | 11.4% | +0.0% | $29.5M |
| NEENextera Energy Inc | 9.7% | +0.0% | $25.0M |
| TDGTransdigm Group Inc | 5.2% | +0.0% | $13.3M |
| URTHIshares Inc | 4.8% | +0.0% | $12.3M |
| STEPStepstone Group Inc | 4.2% | +12.8% | $10.9M |
| PFSIPennymac Finl Svcs Inc New | 4.1% | — | $10.5M |
| CBRSCerebras Systems Inc | 1.8% | — | $4.7M |
| EVTLVertical Aerospace Ltd | 1.5% | +0.0% | $3.8M |
What Inherent Management Corp. bought and sold in Q2 2026, against Q1 2026.
New positions
- PAX Patria Investments Limited20.6% of 13F
- PFSI Pennymac Finl Svcs Inc New4.1% of 13F
- CBRS Cerebras Systems Inc1.8% of 13F
Added to
- STEP Stepstone Group Inc+12.8% shares
Reduced
- VEA Vanguard Ftse Developed Markets Index Fu-27.7% shares
Sold out
- RPC Ridgepost Cap Incwas 2.0%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -3.7% /yr
- S&P 500 +11.7%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $257.6M | 11 |
| Q1 2026 | $196.8M | 9 |
| Q4 2025 | $194.9M | 8 |
| Q3 2025 | $174.4M | 8 |
| Q2 2025 | $120.3M | 8 |
| Q1 2025 | $128.5M | 9 |
| Q4 2024 | $123.9M | 8 |
Questions about Inherent Management Corp.'s portfolio
What stocks does Inherent Management Corp. own?
Inherent Management Corp.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 11 positions worth $257.6M. The largest are Vanguard Ftse Developed Markets Index Fu (VEA) at 23.4%, Patria Investments Limited (PAX) at 20.6%, Ishares Inc (IEMG) at 13.4%, Sotera Health Co (SHC) at 11.4% and Nextera Energy Inc (NEE) at 9.7%.
What did Inherent Management Corp. buy last quarter?
In Q2 2026, Inherent Management Corp. added a new position in Patria Investments Limited (PAX), a new position in Pennymac Finl Svcs Inc New (PFSI), a new position in Cerebras Systems Inc (CBRS) and Stepstone Group Inc (STEP) (+12.8% shares), compared with its Q1 2026 filing.
What did Inherent Management Corp. sell last quarter?
In Q2 2026, Inherent Management Corp. sold all of Ridgepost Cap Inc (RPC) and Vanguard Ftse Developed Markets Index Fu (VEA) (-27.7% shares), compared with its Q1 2026 filing.
When is Inherent Management Corp.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Inherent Management Corp.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.