Inherent Management Corp.
CIK 2026217 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- VEA23.41%
- PAX20.58%
- IEMG13.36%
- SHC11.44%
- NEE9.69%
- TDG5.17%
- URTH4.77%
- STEP4.23%
- PFSI4.06%
- CBRS1.81%
Share classes counted separately98.52%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VEAWeight decreased · -14.74 pp38.15% → 23.41%Shares -325.00K (-27.74%)
- NEEWeight decreased · -3.74 pp13.43% → 9.69%Shares 0 (0.00%)
- STEPWeight decreased · -1.44 pp5.67% → 4.23%Shares +30.00K (+12.84%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 11
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VEAVANGUARD FTSE DEVELOPED ETFVAN FT SE DEV MKT View history and evidence | $60.31M | 23.41% | 846.44K shares | 38.15% → 23.41%-14.74 pp -325.00K (-27.74%) | Reduced | ↗▾ |
| 02 | PAXPATRIA INVESTMENTS LTD-A View history and evidence | $53.01M | 20.58% | 290.83K shares | Prior unavailable +290.83K | New | ↗▾ |
| 03 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $34.43M | 13.36% | 415.61K shares | 14.73% → 13.36%-1.37 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | SHCSOTERA HEALTH CO View history and evidence | $29.47M | 11.44% | 1.66M shares | 12.10% → 11.44%-0.66 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | NEENEXTERA ENERGY INC View history and evidence | $24.97M | 9.69% | 284.50K shares | 13.43% → 9.69%-3.74 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | TDGTRANSDIGM GROUP INC View history and evidence | $13.32M | 5.17% | 10.00K shares | 5.89% → 5.17%-0.72 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | URTHISHARES MSCI WORLD ETFMSCI WORLD ETF View history and evidence | $12.29M | 4.77% | 60.65K shares | 5.55% → 4.77%-0.78 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | STEPSTEPSTONE GROUP INC-CLASS ACOM CL A View history and evidence | $10.91M | 4.23% | 263.73K shares | 5.67% → 4.23%-1.44 pp +30.00K (+12.84%) | Added | ↗▾ |
| 09 | PFSIPENNYMAC FINANCIAL SERVICES View history and evidence | $10.45M | 4.06% | 120.00K shares | Prior unavailable +120.00K | New | ↗▾ |
| 10 | CBRSCEREBRAS SYSTEMS INC - A View history and evidence | $4.67M | 1.81% | 425.00K shares | Prior unavailable +425.00K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RPC RIDGEPOST CAPITAL INC-A | Non-derivative | -550,000 | -$3.99M | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2026217 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Aug 14, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 257615372
}Take these holdings further.
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