Inherent Management Corp.
Top Portfolio Positions
6 positions ·
$81,788,703 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NEE |
Nextera Energy Inc
Utilities
|
284,500 | $26,424,360 | 32.31% |
| SHC |
Sotera Health Co
Healthcare
|
1,660,128 | $23,806,235 | 29.11% |
| TDG |
TransDigm Group INC
Industrials
|
10,000 | $11,589,600 | 14.17% |
| STEP |
StepStone Group Inc.
Financial Services
|
233,729 | $11,153,547 | 13.64% |
| EVTL |
Vertical Aerospace Ltd.
Industrials
|
2,181,883 | $4,821,961 | 5.90% |
| RPC |
Ridgepost Capital, Inc.
Financial Services
|
550,000 | $3,993,000 | 4.88% |
Portfolio Trend
Holdings in STEP
1 of 1 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,153,547 | 233,729 | Shares | Sole | 2026-05-14 | |
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