StockDriftsStockDriftsTop 10 Inherent Management CORP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 23.41% | 846.4K | $60.3M | -27.74%(-325.00K) | $51.99(+41.45%) | 2026-06-30 | |
| PAX | PATRIA INVESTMENTS LIMITED | 20.58% | 290.8K | $53.0M | new | $11.94(-4.92%) | 2026-06-30 | |
| IEMG | ISHARES INC | 13.36% | 415.6K | $34.4M | +0.00%(+0) | $54.82(+48.30%) | 2026-06-30 | |
| SHC | SOTERA HEALTH CO | 11.44% | 1.66M | $29.5M | +0.00%(+0) | $15.21(+24.62%) | 2026-06-30 | |
| NEE | NEXTERA ENERGY INC | 9.69% | 284.5K | $25.0M | +0.00%(+0) | $78.84(+9.10%) | 2026-06-30 | |
| TDG | TRANSDIGM GROUP INC | 5.17% | 10.0K | $13.3M | +0.00%(+0) | $1305.64(-4.54%) | 2026-06-30 | |
| URTH | ISHARES INC | 4.77% | 60.6K | $12.3M | +0.00%(+0) | $154.34(+37.04%) | 2026-06-30 | |
| STEP | STEPSTONE GROUP INC | 4.23% | 263.7K | $10.9M | +12.84%(+30.00K) | $54.58(-4.80%) | 2026-06-30 | |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4.06% | 120.0K | $10.5M | new | $86.00(-7.58%) | 2026-06-30 | |
| EVTL | VERTICAL AEROSPACE LTD | 1.47% | 2.18M | $3.8M | +0.00%(+0) | $4.85(-82.74%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +21.10% |
| Top 20 Holdings Unweighted | — | — | — | — | +3.72% |
Inherent Management CORP reports $257.62M in US-listed equity holdings across 11 positions in its most recent 13F filing. Its largest disclosed positions are VEA (23.4%), PAX (20.6%) and IEMG (13.4%). The top 20 holdings account for 98.18% of reported assets. Its disclosed equity book has returned +21.10% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Inherent Management CORP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2026217). View Inherent Management CORP’s 13F filings on SEC