Inherent Management Corp. - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Inherent Management Corp. held in its portfolio 8 assets valued at $194,867,195 (i.e. $194.87M).

The most valuable assets in the portfolio included: VANGUARD TAX-MANAGED FDS ($73.18M), ISHARES INC ($27.94M), and PATRIA INVESTMENTS LIMITED ($23.58M).

The chart below shows the top 8 valuable assets, and the table below shows the top 8 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Inherent Management Corp. Portfolio

VANGUARD TAX-MANAGED FDS

ISHARES INC

PATRIA INVESTMENTS LIMITED

NEXTERA ENERGY INC

SOTERA HEALTH CO

ISHARES INC

TRANSDIGM GROUP INC

VERTICAL AEROSPACE LTD

Inherent Management Corp. - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
VANGUARD TAX-MANAGED FDS	1171437	73179669	VAN FTSE DEV MKT
ISHARES INC	415605	27936968	CORE MSCI EMKT
PATRIA INVESTMENTS LIMITED	1484199	23583922	COM CL A
NEXTERA ENERGY INC	260000	20872800	COM
SOTERA HEALTH CO	1172795	20688104	COM
ISHARES INC	60650	11266951	MSCI WORLD ETF
TRANSDIGM GROUP INC	7700	10239845	COM
VERTICAL AEROSPACE LTD	1331883	7098936	SHS NEW