Holdings of Inherent Management Corp.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 8 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 $ |
Sector breakdown
- Utilities 13.8 %
- Unattributed 86.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 191.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Inherent Management Corp.". https://titelia.com/en/funds/US13F2026217