Inherent Management Corp. reported 11 holdings worth US$258M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Inherent Management Corp. reported 11 holdings worth US$258M as of Jun 30, 2026. Largest: Patria Investments Limited, Sotera Health Company and Nextera Energy, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 11
- Value as reported
- US$258M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Patria Investments Limited | 291K | US$53M | 20.6% |
| Sotera Health Company | 1.66M | US$29.5M | 11.4% |
| Nextera Energy, Inc. | 285K | US$25M | 9.7% |
| Transdigm Group Inc. | 10,000 | US$13.3M | 5.2% |
| Stepstone Group Inc. | 264K | US$10.9M | 4.2% |
| Pennymac Financial Services, Inc. | 120K | US$10.5M | 4.1% |
| Vertical Aerospace Ltd. | 2.18M | US$3.8M | 1.5% |
| Ridgepost Capital, Inc. | 0 | US$0 | 0.00% |