Investor
Inherent Management Corp.
CIK 0002026217 · filed 2026-05-14 · SEC filing
13F book
$196.8M
Positions
9
2 new · 1 sold
Largest name
38.2%
Vanguard Tax-Managed Fds
Est. mark
−$3.48M
Price effect on 7 names still held. Flow $5.37M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Tax-Managed Fds | — | 1.17M | $75.1M | 38.2% | $1.89M | Held |
| Ishares Inc | — | 415.6K | $29M | 14.7% | $1.05M | Held |
| Nextera Energy Inc | — | 284.5K | $26.4M | 13.4% | $3.28M | Added$5.55M |
| Sotera Health Co | SHC | 1.66M | $23.8M | 12.1% | −$3.87M | Added$3.12M |
| Transdigm Group Inc | TDG | 10K | $11.6M | 5.9% | −$1.32M | Added$1.35M |
| StepStone Group Inc. | STEP | 233.7K | $11.2M | 5.7% | — | New |
| Ishares Inc | — | 60.6K | $10.9M | 5.5% | −$348.7K | Held |
| Vertical Aerospace Ltd | — | 2.18M | $4.82M | 2.5% | −$4.16M | Added−$2.28M |
| P10 Inc | — | 550K | $3.99M | 2.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.