Inherent Management Corp.: 13F holdings
CIK 20262172026Q2
| Positions | 11 |
|---|
| Reported value | $346.9m |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 11 (+2 vs prior quarter) |
|---|
| Reported value | $346.9m (+76.3%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| CBRS CEREBRAS SYSTEMS INC - A | 425,000 | $93.9m | 27.1% |
| VEA VANGUARD TAX-MANAGED FDS | 846,437 | $60.3m | 17.4% |
| PATRIA INVESTMENTS LIMITED | 290,831 | $53.0m | 15.3% |
| IEMG ISHARES INC | 415,605 | $34.4m | 9.9% |
| SHC SOTERA HEALTH CO | 1,660,128 | $29.5m | 8.5% |
| NEE NEXTERA ENERGY INC | 284,500 | $25.0m | 7.2% |
| TDG TRANSDIGM GROUP INC | 10,000 | $13.3m | 3.8% |
| URTH ISHARES INC | 60,650 | $12.3m | 3.5% |
| STEP STEPSTONE GROUP INC | 263,729 | $10.9m | 3.1% |
| PFSI PENNYMAC FINL SVCS INC NEW | 120,000 | $10.5m | 3.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2026217")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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