Inherent Management Corp.
CIK 0002026217
Annualised vol
7.228561%
Beta
0.190933
HHI
1464.151198
Top-10 weight
98.526301%
VaR 95%
0.628973%
VaR 99%
1.264051%
Max drawdown
15.290112%
Matched value
54.397337%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PAX | NEW | 290,831 | - | - | 53,006,858 |
| SHC | UNCHANGED | 1,660,128 | 1,660,128 | 0.0% | 29,467,272 |
| NEE | UNCHANGED | 284,500 | 284,500 | 0.0% | 24,970,565 |
| TDG | UNCHANGED | 10,000 | 10,000 | 0.0% | 13,320,400 |
| STEP | ADDED | 263,729 | 233,729 | 12.84% | 10,907,831 |
| CBRS | NEW | 425,000 | - | - | 4,666,500 |
| EVTL | UNCHANGED | 2,181,883 | 2,181,883 | 0.0% | 3,796,476 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD TAX-MANAGED FDS | VAN FT SE DEV MKT | 921943858 | 60,308,636 | 23.41 | 846437.0 | |
| PAX | NEW | PATRIA INVESTMENTS LIMITED | COM | G69451105 | 53,006,858 | 20.58 | 290831.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 34,428,718 | 13.36 | 415605.0 | |
| SHC | UNCHANGED | SOTERA HEALTH CO | COM | 83601L102 | 29,467,272 | 11.44 | 1660128.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 24,970,565 | 9.69 | 284500.0 |
| TDG | UNCHANGED | TRANSDIGM GROUP INC | COM | 893641100 | 13,320,400 | 5.17 | 10000.0 |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 12,290,116 | 4.77 | 60650.0 | |
| STEP | ADDED | STEPSTONE GROUP INC | COM CL A | 85914M107 | 10,907,831 | 4.23 | 263729.0 |
| - | PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 10,452,000 | 4.06 | 120000.0 | |
| CBRS | NEW | CEREBRAS SYSTEMS INC - A | COM | 15675D103 | 4,666,500 | 1.81 | 425000.0 |
| EVTL | UNCHANGED | VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | 3,796,476 | 1.47 | 2181883.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 257,615,372 | 11 | 7.228561 | 0.190933 | 15.290112 |
| 2026-03-31 | 2026-05-14 | 196,761,050 | 9 | 7.374405 | 0.203027 | 16.615876 |
| 2025-12-31 | 2026-02-17 | 194,867,195 | 8 | 6.773396 | 0.180191 | 14.563898 |
| 2025-09-30 | 2025-11-14 | 174,403,938 | 8 | 5.53436 | 0.126455 | 15.33849 |
| 2025-06-30 | 2025-11-14 | 77,056,520 | 2 | |||
| 2025-03-31 | 2025-11-14 | 35,795,010 | 2 | |||
| 2024-12-31 | 2025-05-14 | 123,930,728 | 8 | 8.564446 | 0.255153 | 17.533632 |