Inherent Management Corp. filed its 13F report for Q1 2026 on May 14, 2026. The portfolio totaled 196.76 M reflecting a +0.97% change from the prior quarter, spanning 9 assets. The top 10 holdings comprised 100.0% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 2 new positions and 1 complete exits.
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Inherent Management submitted their Form 13F-HR for the Q1 2026 period on 05/14/2026. This was the only submission for the quarter.
In the Q1 2026 filing, Inherent Management reported a managed portfolio value of 196.76 M, consisting of 9 individual positions.
This page displays the raw filing documents. To see which stocks Inherent Management bought or sold during Q1 2026, please visit Inherent Management's Portfolio Analysis page.