Inherent Management Corp. Long-Term Concentrated

CIK: 0002026217 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $194,867 (100.0% shares, 0.0% debt)

Holdings (8)

New Positions (1)

TDG TRANSDIGM GROUP INC 5.3%

Value ($000) $10,240 Shares 7,700 Est. Cost $1310.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	7,700	$10,240	5.3%	$1310.75	0.0%	COM	893641100

Increased Positions (2)

SHC SOTERA HEALTH CO 10.6%

Value ($000) $20,688 (+35.2%) Shares 1,172,795 (+20.6%) Est. Cost $14.70 Unrealized +12.5%

EVTL VERTICAL AEROSPACE LTD 3.6%

Value ($000) $7,099 (+158.1%) Shares 1,331,883 (+151.3%) Est. Cost $5.27 Unrealized -3.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHC	SOTERA HEALTH CO	1,172,795 (+20.6%)	$20,688 (+35.2%)	10.6%	$14.70	+12.5%	COM	83601L102
EVTL	VERTICAL AEROSPACE LTD	1,331,883 (+151.3%)	$7,099 (+158.1%)	3.6%	$5.27	-3.9%	SHS NEW	G9471C206

Exited Positions (1)

OEC ORION S.A. 3.3%

Value ($000) $6,454 Shares 851,511 Est. Cost $16.89 Unrealized -67.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OEC	ORION S.A.	851,511	$6,454	3.3%	$16.89	-67.9%	—	L72967109

Unchanged Positions (5)

VEA VANGUARD TAX-MANAGED FDS 37.6%

Value ($000) $73,180 Shares 1,171,437 Est. Cost $54.26 Unrealized —

PAX PATRIA INVESTMENTS LIMITED 12.1%

Value ($000) $23,584 Shares 1,484,199 Est. Cost $11.20 Unrealized +31.6%

NEE NEXTERA ENERGY INC 10.7%

Value ($000) $20,873 Shares 260,000 Est. Cost $75.03 Unrealized +10.0%

IEMG ISHARES INC 14.3%

Value ($000) $27,937 Shares 415,605 Est. Cost $52.22 Unrealized —

URTH ISHARES INC 5.8%

Value ($000) $11,267 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	$73,180	37.6%	$54.26	—	VAN FTSE DEV MKT	921943858
PAX	PATRIA INVESTMENTS LIMITED	1,484,199	$23,584	12.1%	$11.20	+31.6%	COM CL A	G69451105
NEE	NEXTERA ENERGY INC	260,000	$20,873	10.7%	$75.03	+10.0%	COM	65339F101
IEMG	ISHARES INC	415,605	$27,937	14.3%	$52.22	—	CORE MSCI EMKT	46434G103
URTH	ISHARES INC	60,650	$11,267	5.8%	$153.18	—	MSCI WORLD ETF	464286392