We are live on ! Find out more
IMC

Inherent Management Corp Portfolio holdings

AUM $258M
1-Year Est. Return 15.08%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
1 Year Est. Return
+15.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$60.9M
Cap. Flow
+$88.8M
Cap. Flow %
34.46%
Top 10 Hldgs %
98.53%
Holding
12
New
3
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CBRS
Cerebras Systems
CBRS
+$100M
2
PFSI icon
PennyMac Financial
PFSI
+$10.4M
3
PAX icon
Patria Investments
PAX
+$3.47M
4
STEP icon
StepStone Group
STEP
+$1.48M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.6M
2
RPC
Ridgepost Capital
RPC
+$3.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.55%
2 Financials 28.87%
3 Healthcare 11.44%
4 Utilities 9.69%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$234B
$60.3M 23.41%
846,437
-325,000
-28% -$22.6M
PAX icon
2
Patria Investments
PAX
$1.69B
$53M 20.58%
+290,831
New +$3.47M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$34.4M 13.36%
415,605
– –
SHC icon
4
Sotera Health
SHC
$5.29B
$29.5M 11.44%
1,660,128
– –
NEE icon
5
NextEra Energy
NEE
$170B
$25M 9.69%
284,500
– –
TDG icon
6
TransDigm Group
TDG
$61.4B
$13.3M 5.17%
10,000
– –
URTH icon
7
iShares MSCI World ETF
URTH
$8.19B
$12.3M 4.77%
60,650
– –
STEP icon
8
StepStone Group
STEP
$4.23B
$10.9M 4.23%
263,729
+30,000
+13% +$1.48M
PFSI icon
9
PennyMac Financial
PFSI
$3.58B
$10.5M 4.06%
+120,000
New +$10.4M
CBRS
10
Cerebras Systems
CBRS
$43B
$4.67M 1.81%
+425,000
New +$100M
EVTL icon
11
Vertical Aerospace
EVTL
$101M
$3.8M 1.47%
2,181,883
– –
RPC
12
Ridgepost Capital
RPC
$887M
– –
-550,000
Closed -$3.99M

Similar funds

ROC
Robertson Opportunity Capital Dallas, Texas $258M AUM 21.5% 1-Year Est. Return
EA
Ergawealth Advisors Oak Brook, Illinois $258M AUM 16.76% 1-Year Est. Return
PHM
Prospect Hill Management Short Hills, New Jersey $257M AUM 35.28% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $258M AUM 80.72% 1-Year Est. Return
BAM
Beaumont Asset Management Beaumont, Texas $257M AUM 20.53% 1-Year Est. Return
FCM
Family Capital Management Grand Rapids, Michigan $258M AUM 23.62% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $258M AUM 15.83% 1-Year Est. Return
DC
Darrow Company Needham, Massachusetts $258M AUM 15.51% 1-Year Est. Return

Inherent Management Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Inherent Management Corp held 12 positions worth $258M, up 31% from $197M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Inherent Management Corp deployed $88.8M of net new capital in Q2 2026, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Cerebras Systems: 425,000 shares worth $4.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 58% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $22.6M trimmed.

  • Inherent Management Corp's largest Q2 2026 buy was Cerebras Systems: 425,000 shares worth $4.67M.
  • Inherent Management Corp added most to StepStone Group in Q2 2026, an estimated $1.48M increase.
  • Inherent Management Corp's biggest Q2 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $22.6M.
  • Inherent Management Corp fully exited Ridgepost Capital in Q2 2026, selling an estimated $3.99M.
  • Inherent Management Corp's ten largest holdings make up 99% of its $258M portfolio in Q2 2026.
  • Inherent Management Corp opened 3 new positions and closed 1 in Q2 2026.
  • Inherent Management Corp's portfolio value rose 31% quarter-over-quarter to $258M.

Based on Inherent Management Corp's 13F filing for Q2 2026, filed 14 Aug 2026.