13F HOLDINGS REPORT
Inherent Management Corp.
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001405086-26-000104
Total Value
$194.9M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,171,437 | $73.2M | 37.55% |
| 2 | ISHARES INC | 46434G103 | 415,605 | $27.9M | 14.34% |
| 3 | PATRIA INVESTMENTS LIMITED | PAX | 1,484,199 | $23.6M | 12.10% |
| 4 | NEXTERA ENERGY INC | NEE-PW | 260,000 | $20.9M | 10.71% |
| 5 | SOTERA HEALTH CO | SHC | 1,172,795 | $20.7M | 10.62% |
| 6 | ISHARES INC | 464286392 | 60,650 | $11.3M | 5.78% |
| 7 | TRANSDIGM GROUP INC | TDG | 7,700 | $10.2M | 5.25% |
| 8 | VERTICAL AEROSPACE LTD | EVTWF | 1,331,883 | $7.1M | 3.64% |