Inherent Management Corp.
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 257,615
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 11 | 257,615 | 13F-HR | Inherent Management Corp. |
| Q1 2026 | 5/14/2026 | 9 | 196,761 | 13F-HR | Inherent Management Corp. |
| Q4 2025 | 2/17/2026 | 8 | 194,867 | 13F-HR | Inherent Management Corp. |
| Q3 2025 | 11/14/2025 | 8 | 174,404 | 13F-HR | Inherent Management Corp. |
| Q2 2025 | 11/14/2025 | 2 | 77,057 | 13F-HR/A - NEW HOLDINGS | Inherent Management Corp. |
| Q2 2025 | 8/11/2025 | 8 | 120,305 | 13F-HR | Inherent Management Corp. |
| Q1 2025 | 11/14/2025 | 2 | 35,795 | 13F-HR/A - NEW HOLDINGS | Inherent Management Corp. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 150.6 K | 58.5% | 68.8 K | 0 | 68.8 K |
| ETFs | 107 K | 41.5% | 0 | 7.944 K | -7.944 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
257,615
Holdings
11
QoQ value change ($000)
60,854
(30.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.