Inherent Management
Inherent Management reported 11 stocks worth $258M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VEA (23.4%), PAX (20.6%) and IEMG (13.4%). Compared with Q1 2026, the fund opened new positions in PAX, PFSI and CBRS, added to STEP, trimmed VEA and sold out of RPC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VEA Vanguard Tax-Managed Fds | $60.3M | 23.4% | 846K | −325K (−28%) | 6 of 7 | |
| 2 |  PAX Patria Investments Limited | $53M | 20.6% | 291K | New position | 6 of 7 | |
| 3 |  IEMG Ishares Inc | $34.4M | 13.4% | 416K | No change | 7 of 7 | |
| 4 |  SHC Sotera Health Co | $29.5M | 11.4% | 1.7M | No change | 7 of 7 | |
| 5 |  NEE Nextera Energy Inc | $25M | 9.7% | 285K | No change | 7 of 7 | |
| 6 |  TDG Transdigm Group Inc | $13.3M | 5.2% | 10K | No change | 3 of 7 | |
| 7 |  URTH Ishares Inc | $12.3M | 4.8% | 61K | No change | 6 of 7 | |
| 8 |  STEP Stepstone Group Inc | $10.9M | 4.2% | 264K | +30K (+13%) | 2 of 7 | |
| 9 |  PFSI Pennymac Finl Svcs Inc New | $10.5M | 4.1% | 120K | New position | 1 of 7 | |
| 10 |  CBRS Cerebras Systems Inc Com CL A | $4.7M | 1.8% | 425K | New position | 1 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 RPC P10 Inc | $4M | 550K |
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Inherent Management 13F FAQ
What does Inherent Management own?
Inherent Management reported 11 stocks worth $258M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VEA (23.4%), PAX (20.6%) and IEMG (13.4%). The table above lists every position in the filing (the top 10 without an account).
What did Inherent Management buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 1 added to, 1 trimmed and 1 sold out. New positions include PAX, PFSI and CBRS. It sold all of RPC.
When will Inherent Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Inherent Management's portfolio worth?
The Q2 2026 filing reports $258M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.