Long-term investor
Inherent Management Corp. @inherentmanagementcorp
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002026217).
Record
- Tracked since 2025-06-30 (445 days), 26 trades recorded
- Returns: week n/a · month n/a · 90 days +9.7% · 6 months n/a · 1 year +19.4% · all +19.4%
- Max drawdown n/a · win rate 20% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- VEA · 23.4% · long · since 2025-09-30
- PAX · 20.6% · long · since 2025-06-30
- IEMG · 13.4% · long · since 2025-06-30
- SHC · 11.4% · long · since 2025-06-30
- NEE · 9.7% · long · since 2025-06-30
- TDG · 5.2% · long · since 2025-12-31
- URTH · 4.8% · long · since 2025-09-30
- STEP · 4.2% · long · since 2026-03-31
- PFSI · 4.1% · long · since 2026-06-30
- CBRS · 1.8% · long · since 2026-06-30
- G9471C206 · 1.5% · long · since 2025-06-30