account_balance
Investment manager · 13F filer · SEC CIK 2026217
Inherent Management Corp.
Reported value$258Mas of Jun 30, 2026
Positions11 3 new, 1 sold out
Top 10 weight98.5%VEA alone is 23%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
This fund reports 11 stocks.
VEAVanguard Tax-managed FDS
23.4%Trimmed −28%
PAXPatria Investments Limited
20.6%New
IEMGiShares Inc
13.4%
SHCSotera Health Co
11.4%
NEENextera Energy Inc
9.7%
TDGTransdigm Group Inc
5.2%
URTHiShares Inc
4.8%
STEPStepstone Group Inc
4.2%Added +13%
PFSIPennymac Finl SVCS Inc New
4.1%New
CBRS1.8%EVTL1.5%VEAVanguard Tax-managed FDS
23.4%Trimmed −28%
PAXPatria Investments Limited
20.6%New
IEMGiShares Inc
13.4%
SHCSotera Health Co
11.4%
NEE9.7%TDG5.2%URTH4.8%
STEP4.2%PFSI4.1%CBRSEVTLBox size is the share of the fund. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 11 as a list
VEA Vanguard Tax-managed FDS 23.4% Trimmed −28%
PAX Patria Investments Limited 20.6% NewIEMG iShares Inc 13.4% Held
SHC Sotera Health Co 11.4% HeldNEE Nextera Energy Inc 9.7% HeldTDG Transdigm Group Inc 5.2% HeldURTH iShares Inc 4.8% Held
STEP Stepstone Group Inc 4.2% Added +13%PFSI Pennymac Finl SVCS Inc New 4.1% NewCBRS Cerebras Systems Inc - A 1.8% NewEVTL Vertical Aerospace Ltd 1.5% HeldWhat changed