Portfolio (Quarterly) Guide ↗

Inherent Management Corp.

· CIK 0002026217

13F Portfolio $197M AUM 9 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 2 New 4 Added 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	PAX	PATRIA INVESTMENTS LIMITED	Financial Services	1,484,199	$23.6M	12.10%	SOLD

Sector Allocation

Utilities 32.3%

Healthcare 29.1%

Industrials 20.1%

Financial Services 18.5%