13F-HR filed by Inherent Management Corp.
Inherent Management Corp. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 11 holding rows worth $257,615,372.
- Accession
- 0001405086-26-000602
- Filer
- CIK 2026217
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 11 entries on the cover page, a total value of $257,615,372 stated on the cover page (in dollars after the unit check, H1), rows summing to $257,615,372 with VALUE read as dollars as filed, 13F file number 028-25182. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 846,437 | $60,308,636 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 290,831 | $53,006,858 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 415,605 | $34,428,718 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,660,128 | $29,467,272 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 284,500 | $24,970,565 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,000 | $13,320,400 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 60,650 | $12,290,116 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 263,729 | $10,907,831 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 120,000 | $10,452,000 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 425,000 | $4,666,500 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 2,181,883 | $3,796,476 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001405086-26-000602 | this filing | 2026-08-14 | acceptance time not in the bulk data set |