Inherent Management Corp.

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
9
Total value ($000)
$196,761
Net value change ($000)
+1,894 (1.0%)
New positions
2
Sold out positions
1
Turnover %
19.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
STEP 11,154 NEW
NEE 5,551 26.6%
RPC 3,993 NEW
SHC 3,118 15.1%
VEA 1,886 2.6%
TDG 1,350 13.2%
IEMG 1,051 3.8%
Top Reduces (Value $000, Stocks/ETFs)
PAX -23,584 -100.0%
EVTL -2,277 -32.1%
URTH -349 -3.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type