2026 Q2 Portfolio Activity
In 2026 Q2, Inherent Management Corp. maintained a portfolio of 12 distinct positions. The most significant new addition was PATRIA INVESTMENTS LIMITED, now representing 20.58% of the total fund value. They heavily accumulated shares in STEPSTONE GROUP INC, increasing the position by 12.8%. The fund also reduced its exposure to VANGUARD TAX-MANAGED FDS by 27.7%.
Position History
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Total Positions
12
Quarter
2026 Q2
Top Holding
VEA (23.4%)
Top 10 Concentration
98.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-12 of 12
Inherent Management Corp. Full Holdings List — 2026 Q2
| 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 | 23.41% | 38.15% |
#1
Prev: #1
|
6.0 |
—
|
-325,000 | -27.7% |
P
S
|
846,437 | $60,308,636 |
$58.51
+24.5%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
PAX
PATRIA INVESTME...
|
Financial Services | 20.58% | — |
#2
Prev: #—
|
9.0 |
—
|
290,831 | — |
NEW
|
290,831 | $53,006,858 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEMG
ISHARES INC
|
ETF | 13.36% | 14.73% |
#3
1
Prev: #2
|
6.0 |
—
|
no change | no change |
P
S
|
415,605 | $34,428,718 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHC
SOTERA HEALTH C...
|
Healthcare | 11.44% | 12.10% |
#4
Prev: #4
|
5.5 |
—
|
no change | no change |
P
S
|
1,660,128 | $29,467,272 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 9.69% | 13.43% |
#5
2
Prev: #3
|
5.4 |
—
|
no change | no change |
P
S
|
284,500 | $24,970,565 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 5.17% | 5.89% |
#6
1
Prev: #5
|
3.1 |
—
|
no change | no change |
P
S
|
10,000 | $13,320,400 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
URTH
ISHARES INC
|
ETF | 4.77% | 5.55% |
#7
Prev: #7
|
2.9 |
—
|
no change | no change |
P
S
|
60,650 | $12,290,116 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STEP
STEPSTONE GROUP...
|
Financial Services | 4.23% | 5.67% |
#8
2
Prev: #6
|
3.7 |
—
|
30,000 | 12.8% |
P
S
|
263,729 | $10,907,831 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PFSI
PENNYMAC FINL S...
|
Financial Services | 4.06% | — |
#9
Prev: #—
|
5.1 |
—
|
120,000 | — |
NEW
|
120,000 | $10,452,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CEREBRAS SYSTEM...
|
|
Unknown | 1.81% | — |
#10
Prev: #—
|
4.2 |
—
|
425,000 | — |
NEW
|
425,000 | $4,666,500 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
EVTL
VERTICAL AEROSP...
|
Industrials | 1.47% | 2.45% |
#11
3
Prev: #8
|
1.6 |
—
|
no change | no change |
P
S
|
2,181,883 | $3,796,476 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PX
RIDGEPOST CAP I...
|
Unknown | 0.00% | 2.03% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-550,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-12 of 12 holdings