2026 Q1 Portfolio Activity
In 2026 Q1, Inherent Management Corp. maintained a portfolio of 10 distinct positions. The most significant new addition was STEPSTONE GROUP INC, now representing 5.67% of the total fund value. They heavily accumulated shares in NEXTERA ENERGY INC, increasing the position by 9.4%. Conversely, Inherent Management Corp. completely exited their position in PATRIA INVESTMENTS LIMITED.
Position History
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Total Positions
10
Quarter
2026 Q1
Top Holding
VEA (38.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-10 of 10
Inherent Management Corp. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 38.15% | 37.55% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
1,171,437 | $75,065,683 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEMG
ISHARES INC
|
ETF | 14.73% | 14.34% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
415,605 | $28,988,449 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 13.43% | 10.71% |
#3
1
Prev: #4
|
7.0 | 24,500 | 9.4% |
P
S
|
284,500 | $26,424,360 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHC
SOTERA HEALTH C...
|
Healthcare | 12.10% | 10.62% |
#4
1
Prev: #5
|
7.0 | 487,333 | 41.6% |
P
S
|
1,660,128 | $23,806,236 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 5.89% | 5.25% |
#5
2
Prev: #7
|
5.4 | 2,300 | 29.9% |
P
S
|
10,000 | $11,589,600 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
STEP
STEPSTONE GROUP...
|
Financial Services | 5.67% | — |
#6
Prev: #—
|
5.8 | 233,729 | — |
NEW
|
233,729 | $11,153,548 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
URTH
ISHARES INC
|
ETF | 5.55% | 5.78% |
#7
1
Prev: #6
|
3.2 | no change | no change |
P
S
|
60,650 | $10,918,213 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EVTL
VERTICAL AEROSP...
|
Industrials | 2.45% | 3.64% |
#8
Prev: #8
|
4.0 | 850,000 | 63.8% |
P
S
|
2,181,883 | $4,821,961 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PX
RIDGEPOST CAP I...
|
Unknown | 2.03% | — |
#9
Prev: #—
|
4.3 | 550,000 | — |
NEW
|
550,000 | $3,993,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PAX
PATRIA INVESTME...
|
Financial Services | 0.00% | 12.10% |
Sold All 😨
(Was: #3) |
0.0 | -1,484,199 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-10 of 10 holdings