MICHAEL ELLIS

Inherent Management Corp.

Assets Managed

$196.761M

Holdings

Last Quarter

2026 - Q1

Filed Date

7d ago

Growth Rate

0.98%(2Q avg: 6.36%)

Sustained Growth

3 quarters

Portfolio positions

This chart displays the top 10 holdings in Inherent Management Corp.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 9 positions.

Assets under management

The assets under management (AUM) of Inherent Management Corp. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 196.761M in assets, with a quarterly growth rate of 0.98% and a 2-quarter average growth rate of 6.36%. The portfolio is managed by MICHAEL ELLIS, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
VEA Vanguard Ftse Developed Etf Recent Activity	38.16%	$75.066M 1.171M shares@ $64.09 avg price
IEMG Ishares Core Msci Emerging Recent Activity	14.74%	$28.988M 415,605 shares@ $69.76 avg price
NEE Nextera Energy Inc Recent Activity Increased 9.43%	13.43%	$26.424M 284,500 shares@ $92.88 avg price	Increased 9.43%
SHC Sotera Health Co Recent Activity Increased 41.56%	12.1%	$23.806M 1.66M shares@ $14.35 avg price	Increased 41.56%
TDG Transdigm Group Inc Recent Activity Increased 29.88%	5.9%	$11.59M 10,000 shares@ $1158.96 avg price	Increased 29.88%
STEP Stepstone Group Inc-class A Recent Activity New Position	5.67%	$11.154M 233,729 shares@ $47.73 avg price	New Position
URTH Ishares Msci World Etf Recent Activity	5.55%	$10.918M 60,650 shares@ $180.02 avg price
EVTL Vertical Aerospace Ltd Recent Activity Increased 63.82%	2.46%	$4.822M 2.182M shares@ $2.21 avg price	Increased 63.82%
PX P10 Inc-a Recent Activity New Position	2.03%	$3.993M 550,000 shares@ $7.26 avg price	New Position

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