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IMC

Inherent Management Corp Portfolio holdings

AUM $197M
1-Year Est. Return 23.09%
This Fund
S&P 500
This Quarter Est. Return
-2.96%
1 Year Est. Return
+23.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$1.89M
Cap. Flow
+$12.1M
Cap. Flow %
6.13%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
4
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
STEP icon
StepStone Group
STEP
+$13.5M
2
SHC icon
Sotera Health
SHC
+$8.09M
3
RPC
Ridgepost Capital
RPC
+$4.99M
4
EVTL icon
Vertical Aerospace
EVTL
+$3.87M
5
TDG icon
TransDigm Group
TDG
+$3.01M

Top Sells

Rank Stock Value
1
PAX icon
Patria Investments
PAX
+$23.6M

Sector Composition

Rank Sector Weight
1 Utilities 13.43%
2 Healthcare 12.1%
3 Industrials 8.34%
4 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
$75.1M 38.15%
1,171,437
– –
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$29M 14.73%
415,605
– –
NEE icon
3
NextEra Energy
NEE
$183B
$26.4M 13.43%
284,500
+24,500
+9% +$2.18M
SHC icon
4
Sotera Health
SHC
$5.08B
$23.8M 12.1%
1,660,128
+487,333
+42% +$8.09M
TDG icon
5
TransDigm Group
TDG
$70.6B
$11.6M 5.89%
10,000
+2,300
+30% +$3.01M
STEP icon
6
StepStone Group
STEP
$3.58B
$11.2M 5.67%
+233,729
New +$13.5M
URTH icon
7
iShares MSCI World ETF
URTH
$7.99B
$10.9M 5.55%
60,650
– –
EVTL icon
8
Vertical Aerospace
EVTL
$158M
$4.82M 2.45%
2,181,883
+850,000
+64% +$3.87M
RPC
9
Ridgepost Capital
RPC
$946M
$3.99M 2.03%
+550,000
New +$4.99M
PAX icon
10
Patria Investments
PAX
$1.73B
– –
-1,484,199
Closed -$23.6M

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PCMM
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CCP
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ICM
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SFG
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ECP
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GL
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Inherent Management Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Inherent Management Corp held 10 positions worth $197M, up 0.97% from $195M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Inherent Management Corp deployed $12.1M of net new capital in Q1 2026, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was StepStone Group: 233,729 shares worth $11.2M.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the most notable exit was Patria Investments, an estimated $23.6M sold.

  • Inherent Management Corp's largest Q1 2026 buy was StepStone Group: 233,729 shares worth $11.2M.
  • Inherent Management Corp added most to Sotera Health in Q1 2026, an estimated $8.09M increase.
  • Inherent Management Corp fully exited Patria Investments in Q1 2026, selling an estimated $23.6M.
  • Inherent Management Corp's ten largest holdings make up 100% of its $197M portfolio in Q1 2026.
  • Inherent Management Corp opened 2 new positions and closed 1 in Q1 2026.
  • Inherent Management Corp's portfolio value rose 0.97% quarter-over-quarter to $197M.

Based on Inherent Management Corp's 13F filing for Q1 2026, filed 14 May 2026.