Inherent Management Corp.
•CIK: 2026217•Filing: Q4 2025
**Inherent Management Corp.** manages $195M across a focused portfolio of 8 positions. The fund exhibits significant overweight exposure to international equities, with VEA representing the largest holding at $73.2M. Notable allocations include IEMG at $27.9M and WFC-PA at $23.6M, suggesting a multi-asset approach with a tilt toward global market diversification. The concentrated structure highlights conviction in key international and domestic sectors.
Total AUM
$194.9M
QoQ Performance
+11.7%
Positions
7
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
VEA
IEMG
PAX
NEE
SHC
URTH
T7D
VEA37.6%
IEMG14.3%
PAX12.1%
NEE10.7%
SHC10.6%
URTH5.8%
T7D5.3%
VERTICAL3.6%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other89.3%
Utilities10.7%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
↑2 increased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024