Funds › Inherent Management Corp.
Inherent Management Corp.
13F for Q2 2026, filed Nov 10, 2026. 11 positions worth $268.9M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q2 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | CBRS Cerebras Systems Inc. | 290,831 | $64.3M | 23.9% | New | 13F ↗ |
| 2 | Vanguard Tax-Managed Fds | 846,437 | $60.3M | 22.4% | -27.7% | 13F ↗ |
| 3 | iShares Inc Core Msci Emkt | 415,605 | $34.4M | 12.8% | Unchanged | 13F ↗ |
| 4 | SHC Sotera Health Company | 1.66M | $29.5M | 11.0% | Unchanged | 13F ↗ |
| 5 | NEE NextEra Energy, Inc. | 284,500 | $25.0M | 9.3% | Unchanged | 13F ↗ |
| 6 | TDG Transdigm Group Incorporated | 10,000 | $13.3M | 5.0% | Unchanged | 13F ↗ |
| 7 | iShares Inc Msci World Etf | 60,650 | $12.3M | 4.6% | Unchanged | 13F ↗ |
| 8 | STEP StepStone Group Inc. | 263,729 | $10.9M | 4.1% | +12.8% | 13F ↗ |
| 9 | PFSI PennyMac Financial Services, Inc. | 120,000 | $10.5M | 3.9% | New | 13F ↗ |
| 10 | PAX Patria Investments Limited | 425,000 | $4.7M | 1.7% | New | 13F ↗ |
| 11 | EVTL Vertical Aerospace Ltd. | 2.18M | $3.8M | 1.4% | Unchanged | 13F ↗ |
Changes since Q1 2026
3 new, 1 added to, 1 trimmed, 1 exited, 6 unchanged. By estimated dollars.
New positions (3)
Added to (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| STEP StepStone Group Inc. | 263,729 | +12.8% | $1.2M |
Trimmed (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| Vanguard Tax-Managed Fds | 846,437 | -27.7% | -$23.2M |
Exited (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| RPC Ridgepost Capital, Inc. | 550,000 | Exited | -$4.0M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q2 2026 | Nov 10, 2026 | 13F-HR/A (restatement) | 11 | $268.9M | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 11 | $257.6M | Replaced | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 9 | $196.8M | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 8 | $194.9M | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 8 | $174.4M | Current | SEC ↗ |
| Q2 2025 | Nov 14, 2025 | 13F-HR/A (new holdings) | 2 | $77.1M | Current | SEC ↗ |
| Q2 2025 | Aug 11, 2025 | 13F-HR | 8 | $120.3M | Current | SEC ↗ |
| Q1 2025 | Nov 14, 2025 | 13F-HR/A (new holdings) | 2 | $35.8M | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 9 | $128.5M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer