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Inherent Management Corp.

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13F filer, CIK 2026217, NEW YORK, NY

Inherent Management Corp. reported $196,761,050 across 9 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001405086-26-000302

Period
2026-03-31
Reported value
$197M
Holdings
9
Top 10 weight
100%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
STEPnew+233,729$11.2M
SHCadded+487,333$6.99M
RPCnew+550,000$3.99M
TDGadded+2,300$2.67M
NEEadded+24,500$2.28M

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
PAXexited-1,484,199-$23.6M

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, Q1 2026

Share positions as resolved from 13F-HR 0001405086-26-000302, largest first. % of portfolio is the value over $196,761,050, 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; 2024Q2: restricted; 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 1,171,437$75.1M38.15%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 415,605$29M14.73%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 284,500$26.4M13.43%+24,500Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,660,128$23.8M12.1%+487,333Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,700 shares; 2026Q1: 10,000 shares 10,000$11.6M5.89%+2,300Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 233,729 shares 233,729$11.2M5.67%newTimeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 60,650$10.9M5.55%0Timeline
EVTLVERTICAL AEROSPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,181,883$4.82M2.45%+850,000Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 550,000 shares 550,000$3.99M2.03%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PAXPATRIA INVESTMENTS LIMITED1,484,199$23.6Mshares

How Q1 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 0001405086-26-000302 base2026-05-14acceptance time not in the bulk data set