Fund Holdings — Inherent Management Corp.

Total Portfolio Value:
$257.62M
Total Bought:
$68.37M
Total Sold:
$18.75M
Net Transaction:
+$49.62M
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Vanguard Tax-Managed FdsVAN FT SE DEV MKT1,171,437846,437-325,000$75.07M$60.31M23.41%-$14.76M
Patria Investments Limited
COM CL A
0290,831+290,831$0$53.01M20.58%+$53.01M
Ishares IncCore MSCI Emerging Markets
CORE MSCI EMKT
415,605415,6050$28.99M$34.43M13.36%+$5.44M
Sotera Health Company(SHC)1,660,1281,660,1280$23.81M$29.47M11.44%+$5.66M
NextEra Energy, Inc.(NEE)284,500284,5000$26.42M$24.97M9.69%-$1.45M
TransDigm Group Incorporated(TDG)10,00010,0000$11.59M$13.32M5.17%+$1.73M
Ishares IncMSCI WORLD ETF60,65060,6500$10.92M$12.29M4.77%+$1.37M
StepStone Group Inc.CL A(STEP)233,729263,729+30,000$11.15M$10.91M4.23%-$245.7K
PennyMac Financial Services, Inc.(PFSI)0120,000+120,000$0$10.45M4.06%+$10.45M
Cerebras Systems Inc - A0425,000+425,000$0$4.67M1.81%+$4.67M
Vertical Aerospace Ltd.SHS NEW(EVTL)2,181,8832,181,8830$4.82M$3.80M1.47%-$1.03M
Ridgepost Capital, IncCL A(RPC)550,0000-550,000$3.99M$0—-$3.99M
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Inherent Management Corp. — 13F Holdings — Q2 2026 | TickerTrail