Inherent Management Corp.
11 holdingsFiling period: 2026-06-30Current AUM: $245.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Tax-Managed Fds | 846.4K | $60.3M | $59.1M | 24.08% | -325,000 | 2026-06-30 |
| 2 | — | Patria Investments Limited | 290.8K | $53.0M | $53.0M | 21.61% | -- | 2026-06-30 |
| 3 | IEMG | iShares Inc | 415.6K | $34.4M | $32.2M | 13.11% | -- | 2026-06-30 |
| 4 | SHC | Sotera Health Co | 1.66M | $29.5M | $29.8M | 12.14% | -- | 2026-06-30 |
| 5 | NEE | Nextera Energy Inc | 284.5K | $25.0M | $22.4M | 9.15% | -- | 2026-06-30 |
| 6 | TDG | Transdigm Group Inc | 10.0K | $13.3M | $11.4M | 4.66% | -- | 2026-06-30 |
| 7 | URTH | iShares Inc | 60.6K | $12.3M | $12.6M | 5.13% | -- | 2026-06-30 |
| 8 | STEP | Stepstone Group Inc | 263.7K | $10.9M | $11.3M | 4.62% | +30.0K | 2026-06-30 |
| 9 | PFSI | Pennymac Finl Svcs Inc New | 120.0K | $10.5M | $7.2M | 2.95% | -- | 2026-06-30 |
| 10 | CBRS | Cerebras Systems Inc - A | 425.0K | $4.7M | $2.5M | 1.02% | -- | 2026-06-30 |
| 11 | — | Vertical Aerospace Ltd | 2.18M | $3.8M | $3.8M | 1.55% | -- | 2026-06-30 |
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