Inherent Management Corp.

CIK 0002026217 · Q1 2026

13F Equity AUM

$196.8M

+1.0% QoQ

Positions

+1 QoQ

AUM Rank

#7,473

Top 60%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 84.3%Top 10: 100.0%Top 20: 100.0%

VEA38.1%

IEMG14.7%

NEE13.4%

SHC12.1%

T7D5.9%

STEP5.7%

URTH5.5%

EVTWF2.5%

RPC2.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services66.1%

Utilities13.4%

Healthcare12.1%

Consumer Discretionary5.9%

Unclassified2.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 9Median: 5.89%Avg: 11.11%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

2(4.5%)

3–5%

0(0.0%)

5%+

7(95.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 9Unique: 0vs 20 funds

0.1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

0.2%

0.2%

0.2%

0.2%

0.2%

BANK OF AMERICA CORP /DE/

0.1%

VANGUARD CAPITAL MANAGEMENT LLC

0.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.2%

GEODE CAPITAL MANAGEMENT, LLC

0.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New2Increased4Decreased0Exited1

New Positions

STEP5.7%

+234K

RPC2.0%

+550K

Increased

EVTWF2.5%

+850K(+64%)

SHC12.1%

+487K(+42%)

NEE13.4%

+25K(+9%)

T7D5.9%

+2K(+30%)

Exited

PAX

-1,484,199

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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