Arbo · 13F Signal Engine

☆Inherent Management Corp.

CIK 0002026217 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe

Quality Q

0.527

AUM ($M)

258

Positions

Turnover

0.26

Top-10 wt

99%

Herfindahl

0.146

History (qtrs)

Excess Return

-77.4%

No AI Eval requested yet for this fund.

Ticker	Name	Activity	Security Type	Weight	Δ Weight	Value ($M)	Shares	Δ Shares	Qtrs Held	Excess Return
☆VEA funds ›	VANGUARD TAX-MANAGED FDS	TRIM	—	23.4%	-14.7%	60.3	846,437	-325,000	4	—
☆PAX funds ›	PATRIA INVESTMENTS LIMITED	NEW	—	20.6%	+20.6%	53.0	290,831	+290,831	1	-3.7% re-entry
☆IEMG funds ›	ISHARES INC	HOLD	—	13.4%	-1.4%	34.4	415,605	+0	6	—
☆SHC funds ›	SOTERA HEALTH CO	HOLD	—	11.4%	-0.7%	29.5	1,660,128	+0	6	—
☆NEE funds ›	NEXTERA ENERGY INC	HOLD	—	9.7%	-3.7%	25.0	284,500	+0	6	—
☆TDG funds ›	TRANSDIGM GROUP INC	HOLD	—	5.2%	-0.7%	13.3	10,000	+0	3	—
☆URTH funds ›	ISHARES INC	HOLD	—	4.8%	-0.8%	12.3	60,650	+0	4	—
☆STEP funds ›	STEPSTONE GROUP INC	ADD	—	4.2%	-1.4%	10.9	263,729	+30,000	2	—
☆PFSI funds ›	PENNYMAC FINL SVCS INC NEW	NEW	—	4.1%	+4.1%	10.5	120,000	+120,000	1	-59.0%
☆CBRS funds ›	CEREBRAS SYSTEMS INC - A	NEW	—	1.8%	+1.8%	4.7	425,000	+425,000	1	-95.9%
☆EVTL funds ›	VERTICAL AEROSPACE LTD	HOLD	—	1.5%	-1.0%	3.8	2,181,883	+0	6	—
☆RPC funds ›	RIDGEPOST CAP INC	EXIT	—	0.0%	-2.0%	0.0	0	-550,000	0	—

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.

Period	AUM ($M)	Positions	Turnover	Top-10 wt	Herfindahl	Quality Q	Skill	Universe
2026Q2	258	11	0.26	99%	0.146	0.528	—	in
2026Q1	197	9	0.14	100%	0.211	0.756	—	in
2025Q4	195	8	0.09	100%	0.206	0.786	—	in
2025Q3	174	8	0.50	100%	0.228	0.101	—	in
2025Q2	120	8	0.12	100%	0.169	0.724	—	in
2025Q1	129	9	0.07	100%	0.198	0.829	—	entered
2024Q4	124	8	0.00	100%	0.174	0.000	—	out

Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status