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Manager Profile

Inherent Management Corp.

Diversified · Financial Services 25%

A clean view of the latest 13F profile, portfolio scale, and filing history for this manager.

Most Recent 13F

Q2 2026

Location

Portfolio Value

$0

Latest reported 13F value

Holdings

11

Distinct positions in last filing

Top Position

VANGUARD TAX-MANAGED FDS

Latest disclosed holding

Top 4

921943858 PAX 46434G103 SHC NEE

Quick ticker snapshot

Sector Exposure

How this manager's portfolio splits across sectors.

Financial Services
24.8%
Healthcare
11.4%
Utilities
9.6%
Industrials
6.6%
Basic Materials
0%
Communication Services
0%
Consumer Cyclical
0%
Consumer Defensive
0%
Energy
0%
Real Estate
0%
Technology
0%
Holdings Value Over Time

Quarterly trend based on reported 13F portfolio value.

Q2 2026
Largest Positions

Top 5 largest positions by current portfolio value.

1
VANGUARD TAX-MANAGED FDS

Shares: 846.4K

60.3M

Position Value
2
Patria Investments Ltd

Shares: 290.8K

53M

Position Value
3
ISHARES INC

Shares: 415.6K

34.4M

Position Value
4
Sotera Health Co

Shares: 1.7M

29.5M

Position Value
5
NextEra Energy Inc

Shares: 284.5K

25M

Position Value
Filing History

Quarter-by-quarter summary of this manager's 13F filings.

Quarter Holdings Value Form Type Date Filed Filing ID