Holdings of Inherent Management Corp.
8 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Utilities 13.8 %
- Unattributed 86.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 8 | 191.9M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard FTSE Developed Markets ETF | 1,171,437 | 75.1M $ | |
| 2 | iShares Core MSCI Emerging Markets ETF | 415,605 | 29M $ | |
| 3 | NextEra Energy Inc | 284,500 | 26.4M $ | |
| 4 | Sotera Health Co | 1,660,128 | 23.8M $ | |
| 5 | TransDigm Group Inc | 10,000 | 11.6M $ | |
| 6 | StepStone Group Inc | 233,729 | 11.2M $ | |
| 7 | Ishares Inc | 60,650 | 10.9M $ | |
| 8 | Ridgepost Capital Inc | 550,000 | 4M $ |