Inherent Management Corp. reported 8 positions worth $150.59M for the quarter ended Jun 30, 2026, up 84.1% on the prior quarter. It opened 3 new positions, added to 1, trimmed 0 and exited 1. Its largest holding is Patria Investments Ltd at 35.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RPC Ridgepost Capital, Inc. | -550.0K | -100.0% | $3.99M | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| RPC Ridgepost Capital, Inc. | -550.0K | $3.99M | 4.88% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PAX Patria Investments Ltd | Financial Services | 290.8K | $53.01M | 35.2% | +290.8K | – | New | 0.18% |
| 2 | SHC Sotera Health Co | Healthcare | 1.66M | $29.47M | 19.57% | 0 | 0.0% | Unchanged | 0.58% |
| 3 | NEE Nextera Energy Inc | Utilities | 284.5K | $24.97M | 16.58% | 0 | 0.0% | Unchanged | 0.01% |
| 4 | TDG TransDigm Group INC | Industrials | 10.0K | $13.32M | 8.85% | 0 | 0.0% | Unchanged | 0.02% |
| 5 | STEP StepStone Group Inc. | Financial Services | 263.7K | $10.91M | 7.24% | +30.0K | +12.8% | Added | 0.22% |
| 6 | PFSI PennyMac Financial Services, Inc. | Financial Services | 120.0K | $10.45M | 6.94% | +120.0K | – | New | 0.23% |
| 7 | CBRS Cerebras Systems Inc. | Technology | 425.0K | $4.67M | 3.1% | +425.0K | – | New | 0.19% |
| 8 | EVTL Vertical Aerospace Ltd. | Industrials | 2.18M | $3.80M | 2.52% | 0 | 0.0% | Unchanged | 2.46% |
Tip. Select a row to see that position’s full history at Inherent Management.
As of its Q2 2026 13F filing, Inherent Management Corp.’s five largest positions were Patria Investments Ltd (PAX) at 35.2%, Sotera Health Co (SHC) at 19.6%, Nextera Energy Inc (NEE) at 16.6%, TransDigm Group INC (TDG) at 8.8%, StepStone Group Inc. (STEP) at 7.2% of the reported portfolio.
Inherent Management Corp. reported a 13F portfolio worth $150.59M across 8 positions for Q2 2026. That is up 84.1% from the previous quarter.
Its largest purchases by value were Patria Investments Ltd ($53.01M), PennyMac Financial Services, Inc. ($10.45M), Cerebras Systems Inc. ($4.67M). It opened 3 new positions.
Its largest sales by value were Ridgepost Capital, Inc. ($3.99M). It exited 1 positions entirely.
From the Form 13F-HR reports Inherent Management Corp. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.