Inherent Management Corp. filed its 13F report for Q4 2025 on February 17, 2026. The portfolio totaled 194.87 M reflecting a +11.73% change from the prior quarter, spanning 8 assets. The top 10 holdings comprised 100.0% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 1 new positions and 1 complete exits.
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Inherent Management submitted their Form 13F-HR for the Q4 2025 period on 02/17/2026. This was the only submission for the quarter.
In the Q4 2025 filing, Inherent Management reported a managed portfolio value of 194.87 M, consisting of 8 individual positions.
This page displays the raw filing documents. To see which stocks Inherent Management bought or sold during Q4 2025, please visit Inherent Management's Portfolio Analysis page.