Inherent Management Corp. filed its 13F report for Q2 2026 on August 14, 2026. The portfolio totaled 257.62 M reflecting a +30.93% change from the prior quarter, spanning 11 assets. The top 10 holdings comprised 98.5% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 3 new positions and 1 complete exits.
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Inherent Management submitted their Form 13F-HR for the Q2 2026 period on 08/14/2026. This was the only submission for the quarter.
In the Q2 2026 filing, Inherent Management reported a managed portfolio value of 257.62 M, consisting of 11 individual positions.
This page displays the raw filing documents. To see which stocks Inherent Management bought or sold during Q2 2026, please visit Inherent Management's Portfolio Analysis page.