Inherent Management Corp.

Q4 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    8

  • Value ($000)

    $194,867

  • Date Filed
    02/17/2026
  • Form type
    13F-HR
  • CIK
    0002026217
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
$73.18M
38 %

1,171,437

IEMG

ISHARES INC

CORE MSCI EMKT
$27.94M
14 %

415,605

---

PATRIA INVESTMENTS LIMITED

COM CL A
$23.58M
12 %

1,484,199

NEE

NEXTERA ENERGY INC

COM
$20.87M
11 %

260,000

SHC

SOTERA HEALTH CO

COM
$20.69M
11 %

1,172,795

URTH

ISHARES INC

MSCI WORLD ETF
$11.27M
6 %

60,650

---

TRANSDIGM GROUP INC

COM
$10.24M
5 %

7,700

---

VERTICAL AEROSPACE LTD

SHS NEW
$7.1M
4 %

1,331,883

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