Inherent Management Corp. 13F Holdings
CIK 0002026217 · NEW YORK, NY
As of Sep 30, 2025, Inherent Management Corp. reported 8 positions worth
CIK 0002026217 · NEW YORK, NY
As of Sep 30, 2025, Inherent Management Corp. reported 8 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 1,171,437 | $70.2M | 40.25% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 415,605 | $27.4M | 15.71% |
| PATRIA INVESTMENTS LTD | PAX | Financial Services | 1,484,199 | $21.7M | 12.42% |
| NEXTERA ENERGY INC | NEE | Utilities | 260,000 | 9.6M | 11.25% |
| SOTERA HEALTH CO | SHC | Healthcare | 972,745 | 5.3M | 8.77% |
| ISHARES INC | URTH | — | 60,650 | 1.0M | 6.31% |
| ORION SA | OEC | Basic Materials | 851,511 | $6.5M | 3.70% |
| VERTICAL AEROSPACE LTD | EVTL | Industrials | 530,000 | $2.8M | 1.58% |