Holders — by stockHoldings — by fund
Inherent Management Corp.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002026217
$257.6M
disclosed book value
11
positions
23.4%
largest position share
Positions, as of 2026-06-30
top 11 of 11 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 846,437 | $60.3M | 23.4% |
| 2 | PAXPATRIA INVESTMENTS LIMITED | 290,831 | $53.0M | 20.6% |
| 3 | IEMGISHARES INC | 415,605 | $34.4M | 13.4% |
| 4 | SHCSOTERA HEALTH CO | 1.7M | $29.5M | 11.4% |
| 5 | NEENEXTERA ENERGY INC | 284,500 | $25.0M | 9.7% |
| 6 | TDGTRANSDIGM GROUP INC | 10,000 | $13.3M | 5.2% |
| 7 | URTHISHARES INC | 60,650 | $12.3M | 4.8% |
| 8 | STEPSTEPSTONE GROUP INC | 263,729 | $10.9M | 4.2% |
| 9 | PFSIPENNYMAC FINL SVCS INC NEW | 120,000 | $10.5M | 4.1% |
| 10 | CBRSCEREBRAS SYSTEMS INC - A | 425,000 | $4.7M | 1.8% |
| 11 | EVTLVERTICAL AEROSPACE LTD | 2.2M | $3.8M | 1.5% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.