Inherent Management Corp.

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$257,615
Net value change ($000)
+60,854 (30.9%)
New positions
3
Sold out positions
1
Turnover %
28.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
PAX 53,007 NEW
PFSI 10,452 NEW
SHC 5,661 23.8%
IEMG 5,441 18.8%
CEREBRAS SYSTEMS INC - A 4,667 NEW
TDG 1,730 14.9%
URTH 1,372 12.6%
Top Reduces (Value $000, Stocks/ETFs)
VEA -14,757 -19.7%
RPC -3,993 -100.0%
NEE -1,453 -5.5%
EVTL -1,026 -21.3%
STEP -246 -2.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type