Inherent Management Corp.
CIK
2026217
Location
NEW YORK, NY
Portfolio Value
Micro
$26,424,360
Diversification
Moderately concentrated
Filing Date
Global Rank
#5,743
/ 8,232
▲ 258
Top Industry
Utilities - Regulated Electric
32.3%
3Y Alpha vs SPY
-26.5%
Period ended 2 months ago
Filed May 14, 2026 · 31d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-12.2%
SPY
+23.4%
Annualised alpha
-26.5%
Max drawdown
−22.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
6 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
32.3%
+3.7 pts
Top 5
95.1%
−4.9 pts
Top 10
100.0%
0.0 pts
HHI
2,336
Moderately concentrated+21
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Utilities | 32.3% | $26,424,360 |
| Healthcare | 29.1% | $23,806,235 |
| Industrials | 20.1% | $16,411,561 |
| Financial Services | 18.5% | $15,146,547 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PAX | Patria Investments Ltd | 1,484,199 | $23,583,922 | |
| No positions match the current search. | ||||
1 positions ·
$26,424,360 total
· Utilities only
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NEE |
Nextera Energy Inc
Utilities
|
Added | 284,500 | $26,424,360 | 100.00% |