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Inherent Management Corp.

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13F filer, CIK 2026217, NEW YORK, NY

Inherent Management Corp. reported $257,615,372 across 11 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 98.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001405086-26-000602

Period
2026-06-30
Reported value
$258M
Holdings
11
Top 10 weight
98.53%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PAXnew+290,831$53M
PFSInew+120,000$10.5M
CBRSnew+425,000$4.67M
STEPadded+30,000$1.24M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VEAreduced-325,000-$23.2M
RPCexited-550,000-$3.99M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001405086-26-000602, largest first. % of portfolio is the value over $257,615,372, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 521,437 shares; 2025Q2: 1,171,437 shares; 2025Q3: 1,171,437 shares; 2025Q4: 1,171,437 shares; 2026Q1: 1,171,437 shares; 2026Q2: 846,437 shares 846,437$60.3M23.41%-325,000Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,208,823 shares; 2025Q1: 1,208,823 shares; 2025Q2: 1,466,831 shares; 2025Q3: 1,484,199 shares; 2025Q4: 1,484,199 shares; 2026Q1: not reported; 2026Q2: 290,831 shares 290,831$53M20.58%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 415,605 shares; 2025Q1: 415,605 shares; 2025Q2: 415,605 shares; 2025Q3: 415,605 shares; 2025Q4: 415,605 shares; 2026Q1: 415,605 shares; 2026Q2: 415,605 shares 415,605$34.4M13.36%0Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 597,299 shares; 2025Q1: 597,299 shares; 2025Q2: 597,299 shares; 2025Q3: 972,745 shares; 2025Q4: 1,172,795 shares; 2026Q1: 1,660,128 shares; 2026Q2: 1,660,128 shares 1,660,128$29.5M11.44%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 260,000 shares; 2025Q1: 260,000 shares; 2025Q2: 260,000 shares; 2025Q3: 260,000 shares; 2025Q4: 260,000 shares; 2026Q1: 284,500 shares; 2026Q2: 284,500 shares 284,500$25M9.69%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,700 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$13.3M5.17%0Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 60,650 shares; 2025Q2: 60,650 shares; 2025Q3: 60,650 shares; 2025Q4: 60,650 shares; 2026Q1: 60,650 shares; 2026Q2: 60,650 shares 60,650$12.3M4.77%0Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 233,729 shares; 2026Q2: 263,729 shares 263,729$10.9M4.23%+30,000Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 120,000 shares 120,000$10.5M4.06%newTimeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 425,000 shares 425,000$4.67M1.81%newTimeline
EVTLVERTICAL AEROSPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 330,000 shares; 2025Q2: 330,000 shares; 2025Q3: 530,000 shares; 2025Q4: 1,331,883 shares; 2026Q1: 2,181,883 shares; 2026Q2: 2,181,883 shares 2,181,883$3.8M1.47%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
RPCRIDGEPOST CAP INC550,000$3.99Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001405086-26-000602 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001405086-26-000602 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001405086-26-000302 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001405086-26-000104 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR/A 0001405086-25-000353 Quarter ended 2025-06-302025-11-14acceptance time not in the bulk data set
13F-HR/A 0001405086-25-000351 Quarter ended 2025-03-312025-11-14acceptance time not in the bulk data set
13F-HR 0001405086-25-000355 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001405086-25-000217 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR/A 0001405086-25-000125 Quarter ended 2024-12-312025-05-14acceptance time not in the bulk data set
13F-HR 0001405086-25-000127 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001405086-25-000071 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set