Inherent Management Corp. Diversified Active

Location: NEW YORK, NY

CIK: 0002026217 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $196,761 (100.0% shares, 0.0% debt)

Holdings (9)

New Positions (2)

STEP STEPSTONE GROUP INC 5.7%

Value ($000) $11,154 Shares 233,729 Est. Cost $64.87 Unrealized 0.0%

RPC RIDGEPOST CAP INC 2.0%

Value ($000) $3,993 Shares 550,000 Est. Cost $9.99 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STEP	STEPSTONE GROUP INC	233,729	$11,154	5.7%	$64.87	0.0%	COM CL A	85914M107
RPC	RIDGEPOST CAP INC	550,000	$3,993	2.0%	$9.99	0.0%	CL A COM	69376K106

Increased Positions (4)

NEE NEXTERA ENERGY INC 13.4%

Value ($000) $26,424 (+26.6%) Shares 284,500 (+9.4%) Est. Cost $76.07 Unrealized +14.6%

SHC SOTERA HEALTH CO 12.1%

Value ($000) $23,806 (+15.1%) Shares 1,660,128 (+41.6%) Est. Cost $15.68 Unrealized +15.1%

EVTL VERTICAL AEROSPACE LTD 2.5%

Value ($000) $4,822 (-32.1%) Shares 2,181,883 (+63.8%) Est. Cost $5.23 Unrealized -1.2%

TDG TRANSDIGM GROUP INC 5.9%

Value ($000) $11,590 (+13.2%) Shares 10,000 (+29.9%) Est. Cost $1322.43 Unrealized +3.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NEE	NEXTERA ENERGY INC	284,500 (+9.4%)	$26,424 (+26.6%)	13.4%	$76.07	+14.6%	COM	65339F101
SHC	SOTERA HEALTH CO	1,660,128 (+41.6%)	$23,806 (+15.1%)	12.1%	$15.68	+15.1%	COM	83601L102
EVTL	VERTICAL AEROSPACE LTD	2,181,883 (+63.8%)	$4,822 (-32.1%)	2.5%	$5.23	-1.2%	SHS NEW	G9471C206
TDG	TRANSDIGM GROUP INC	10,000 (+29.9%)	$11,590 (+13.2%)	5.9%	$1322.43	+3.0%	COM	893641100

Exited Positions (1)

PAX PATRIA INVESTMENTS LIMITED 12.0%

Value ($000) $23,584 Shares 1,484,199 Est. Cost $11.20 Unrealized +36.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAX	PATRIA INVESTMENTS LIMITED	1,484,199	$23,584	12.0%	$11.20	+36.3%	—	G69451105

Unchanged Positions (3)

VEA VANGUARD TAX-MANAGED FDS 38.2%

Value ($000) $75,066 Shares 1,171,437 Est. Cost $54.26 Unrealized —

IEMG ISHARES INC 14.7%

Value ($000) $28,988 Shares 415,605 Est. Cost $52.22 Unrealized —

URTH ISHARES INC 5.5%

Value ($000) $10,918 Shares 60,650 Est. Cost $153.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	1,171,437	$75,066	38.2%	$54.26	—	VAN FTSE DEV MKT	921943858
IEMG	ISHARES INC	415,605	$28,988	14.7%	$52.22	—	CORE MSCI EMKT	46434G103
URTH	ISHARES INC	60,650	$10,918	5.5%	$153.18	—	MSCI WORLD ETF	464286392