Institutional Manager · CIK 0002026217
Inherent Management Corp.
NEW YORK, NY · File #028-25182
Latest AUM
$194.9M
Positions
8
Top-10 Concentration
100.0%
Filings
8
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | TRANSDIGM GROUP INC | TDG | +7,700 | +$10.2M | $0 |
| EXITED | ORION S.A. | L72967109 | -851,511 | -$6.5M | $0 |
| ADD | VERTICAL AEROSPACE LTD | EVTWF | +801,883 | +$4.3M | +$74,200 |
| ADD | SOTERA HEALTH CO | SHC | +200,050 | +$3.5M | +$1.9M |
| REDUCE | ISHARES INC | 46434G103 | 0 | $0 | +$540,286 |
| REDUCE | ISHARES INC | 464286392 | 0 | $0 | +$255,337 |
| REDUCE | NEXTERA ENERGY INC | NEE-PW | 0 | $0 | +$1.2M |
| REDUCE | PATRIA INVESTMENTS LIMITED | PAX | 0 | $0 | +$1.9M |
| REDUCE | VANGUARD TAX-MANAGED FDS | 921943858 | 0 | $0 | +$3.0M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20258 pos · $194.9M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20252 pos · $77.1M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20252 pos · $35.8M
- 13F HOLDINGS REPORTQ/E Sep 20258 pos · $174.4M
- 13F HOLDINGS REPORTQ/E Jun 20258 pos · $120.3M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20258 pos · $123.9M
- 13F HOLDINGS REPORTQ/E Mar 20259 pos · $128.5M
- 13F HOLDINGS REPORTQ/E Dec 20248 pos · $113.4M
Top 8 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |