Inherent Management Corp. Restates 13F Holdings for Q2 2026

Inherent Management Corp. has filed a restatement of its Schedule 13F holdings for the period ending June 30, 2026. The filing, identified as 13F-HR/A, updates the firm's portfolio disclosure following its initial report.

The filing lists Anthony Lynn Davis as the Principal with investment discretion over the portfolios reported. The firm's contact information indicates an address at 450 Lexington Avenue #4503, New York, NY 10163.

The portfolio for the reporting period includes the following equity holdings:

• Cerebras Systems Inc. Class A: 290,831 shares.
• iShares Core MSCI Emerging Markets: 415,605 shares.
• iShares MSCI World ETF: 60,650 shares.
• NexGen Energy Inc.: 284,500 shares.
• Patria Investments Limited Class A: 425,000 shares.
• PennyMac Financial Services Inc.: 120,000 shares.
• Soteria Health Co.: 1,660,128 shares.
• StepStone Group Inc. Class A: 263,729 shares.
• TransDigm Group Inc.: 10,000 shares.
• Vanguard Tax-Managed Funds Vanguard FTSE Developed Markets: 846,437 shares.
• Vertical Aerospace Ltd. New Shares: 2,181,883 shares.