Institutional Fund
Inherent Management Corp.
New York, NYCIK 20262178 filings on record
Portfolio Value
$196.76M
Q1 2026
Holdings
9
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+1.0%
from $194.87M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Tax-Managed Fds38.2%
- Ishares Inc14.7%
- Nextera Energy Inc13.4%
- Sotera Health Co12.1%
- Transdigm Group Inc5.9%
- Stepstone Group Inc5.7%
- Other10.0%
Portfolio Holdings
9 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Tax-Managed Fds | 1.17M | $75.07M | 38.2% | 0 | Held |
| 2 | Ishares Inc | 415.6K | $28.99M | 14.7% | 0 | Held |
| 3 | Nextera Energy Inc | 284.5K | $26.42M | 13.4% | +24.5K | Added |
| 4 | Sotera Health Co | 1.66M | $23.81M | 12.1% | +487.3K | Added |
| 5 | Transdigm Group Inc | 10.0K | $11.59M | 5.9% | +2.3K | Added |
| 6 | Stepstone Group Inc | 233.7K | $11.15M | 5.7% | +233.7K | New |
| 7 | Ishares Inc | 60.6K | $10.92M | 5.5% | 0 | Held |
| 8 | Vertical Aerospace Ltd | 2.18M | $4.82M | 2.5% | +850.0K | Added |
| 9 | P10 Inc | 550.0K | $3.99M | 2.0% | +550.0K | New |