New Vernon Capital Holdings II LLC
Sector Allocation
- Other43.2%$78.4M
- Financials28.9%$52.3M
- Technology22.1%$40.2M
- Healthcare2.5%$4.5M
- Materials1.0%$1.8M
- Consumer Discretionary1.0%$1.7M
- Industrials0.6%$1.1M
- Energy0.5%$917,901
- Communication Services0.3%$549,959
AUM History
13fpro.ai/research/fund/new-vernon-capital-holdings-ii-llc-1512538
Conviction and streaks
Diversifying · top 10 = 75.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
TSM
$24.4M- VANGUARD$19.0M
IBN
$16.5M- ISHARES$15.4M
WT
$14.3M- ISHARES$13.5M
HDB
$10.3M- $10.0M
KLAC
$6.6M- ISHARES$6.4M
- J$5.4M
MU
$5.3M- ISHARES$5.1M
- ISHARES$4.3M
- ISHARES$4.1M
- ISHARES$2.9M
NVS
$2.3MINFY
$1.7MUBS
$797K- VANECK$773K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/new-vernon-capital-holdings-ii-llc-1512538
New Vernon Capital Holdings II LLC 13F holdings — Q2 2026
$181.4M portfolio (+33.8% QoQ) · 73 holdings · Q2 2026 13F · top 10 are 75% of the stock portfolio
$24.4M
13.5% of stocks
No changeThis quarter-0.5%Since filed5+ qtrsHeld- 2
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$19.0M
10.5% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— $16.5M
9.1% of stocks
+47%This quarter-1.6%Since filed5+ qtrsHeld- 4
ISHARES INC - MSCI SINGPOR ETF
$15.4M
8.5% of stocks
+46%This quarter—Since filed—HeldAIQuality—Est. buy— $14.3M
7.9% of stocks
+89%This quarter-8.0%Since filed5+ qtrsHeld- 6
ISHARES INC - MSCI TAIWAN ETF
$13.5M
7.5% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $10.3M
5.7% of stocks
NewThis quarter-7.1%Since filedNew this quarterHeld$10.0M
5.5% of stocks
+24%This quarter-8.0%Since filed5+ qtrsHeld$6.6M
3.6% of stocks
NewThis quarter-26.8%Since filedNew this quarterHeld- 10
ISHARES INC - MSCI CDA ETF
$6.4M
3.5% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $24.4M | 13.5% | No change | -0.5% | 5+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $19.0M | 10.5% | +12% | — | — | — | — | |
| 3 | $16.5M | 9.1% | +47% | -1.6% | 5+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | ISHARES INC - MSCI SINGPOR ETF | $15.4M | 8.5% | +46% | — | — | — | — | |
| 5 | $14.3M | 7.9% | +89% | -8.0% | 5+ qtrs | 61.4#787 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | ISHARES INC - MSCI TAIWAN ETF | $13.5M | 7.5% | +4% | — | — | — | — | |
| 7 | $10.3M | 5.7% | New | -7.1% | New this quarter | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $10.0M | 5.5% | +24% | -8.0% | 5+ qtrs | 61.4#787 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $6.6M | 3.6% | New | -26.8% | New this quarter | 78.7#46 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES INC - MSCI CDA ETF | $6.4M | 3.5% | No change | — | — | — | — |
All holdings — New Vernon Capital Holdings II LLC (Q2 2026)
73 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN | — | $5.4M | 3.0% | 72K | — | — | — | 13F |
| 12 | MICRON TECHNOLOGY INC | Technology | $5.3M | 2.9% | 4,559 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | ISHARES TR - MSCI INDIA ETFetf/fund | — | $5.1M | 2.8% | 103K | New | — | — | 13F |
| 14 | — | ISHARES TR - MSCI UK ETF NEWetf/fund | — | $4.3M | 2.4% | 93K | — | — | — | 13F |
| 15 | — | ISHARES INC - MSCI THAILAND ETFetf/fund | — | $4.1M | 2.3% | 57K | +298% | — | — | 13F |
| 16 | — | ISHARES INC - MSCI SWEDEN ETFetf/fund | — | $2.9M | 1.6% | 58K | — | — | — | 13F |
| 17 | NOVARTIS AGadr | Healthcare | $2.3M | 1.3% | 15K | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Infosys Ltdadr | Technology | $1.7M | 1.0% | 167K | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | UBS Group AG | Financials | $797K | 0.4% | 16K | — | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | VANECK ETF TRUST - VANECK VIETNAMetf/fund | — | $773K | 0.4% | 42K | — | — | — | 13F |
| 21 | — | ISHARES INC - MSCI STH KOR ETFetf/fund | — | $698K | 0.4% | 3,458 | -98% | — | — | 13F |
| 22 | ENI SPAadr | Energy | $572K | 0.3% | 12K | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES INC - MSCI SPAIN ETFetf/fund | — | $568K | 0.3% | 9,568 | — | — | — | 13F |
| 24 | Ferrari N.V. | Consumer Discretionary | $519K | 0.3% | 1,394 | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CATALYST PHARMACEUTICALS, INC. | Healthcare | $425K | 0.2% | 14K | +0.0% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TS | TENARIS SA | Materials | $421K | 0.2% | 7,581 | — | |||
| 27 | $BHP | BHP Group Ltd | Materials | $387K | 0.2% | 4,640 | New | |||
| 28 | $PBI | PITNEY BOWES INC /DE/ | Technology | $348K | 0.2% | 20K | — | |||
| 29 | $WDS | WOODSIDE ENERGY GROUP LTD | Energy | $346K | 0.2% | 18K | New | |||
| 30 | $FTDR | Frontdoor, Inc. | Industrials | $320K | 0.2% | 4,122 | — | |||
| 31 | $LNTH | Lantheus Holdings, Inc. | Healthcare | $317K | 0.2% | 2,855 | — | |||
| 32 | $PTCT | PTC THERAPEUTICS, INC. | Healthcare | $299K | 0.2% | 3,668 | — | |||
| 33 | $INVA | Innoviva, Inc. | Healthcare | $298K | 0.2% | 13K | — | |||
| 34 | $MD | Pediatrix Medical Group, Inc. | Healthcare | $296K | 0.2% | 12K | — | |||
| 35 | $PRDO | PERDOCEO EDUCATION Corp | Consumer Discretionary | $290K | 0.2% | 9,056 | — | |||
| 36 | $SIRI | SIRIUS XM HOLDINGS INC. | Communication Services | $289K | 0.2% | 9,794 | — | |||
| 37 | $TNET | TRINET GROUP, INC. | Industrials | $273K | 0.1% | 5,511 | — | |||
| 38 | $SAIC | Science Applications International Corp | Technology | $261K | 0.1% | 2,364 | — | |||
| 39 | $WLY | JOHN WILEY & SONS, INC. | Communication Services | $261K | 0.1% | 5,373 | — | |||
| 40 | $CVSA | Covista Inc. | Consumer Discretionary | $258K | 0.1% | 2,070 | — | |||
| 41 | $KFY | KORN FERRY | Industrials | $250K | 0.1% | 3,761 | — | |||
| 42 | $DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | $239K | 0.1% | 2,405 | — | |||
| 43 | $HPQ | HP INC | Technology | $238K | 0.1% | 11K | — | |||
| 44 | $MTCH | Match Group, Inc. | Technology | $234K | 0.1% | 6,152 | — | |||
| 45 | $STLA | Stellantis N.V. | Consumer Discretionary | $233K | 0.1% | 41K | — | |||
| 46 | $UPWK | UPWORK, INC | Technology | $232K | 0.1% | 28K | — | |||
| 47 | $CI | Cigna Group | Healthcare | $219K | 0.1% | 795 | — | |||
| 48 | $SAN | Banco Santander, S.A. | Financials | $210K | 0.1% | 15K | — | |||
| 49 | $ALSN | Allison Transmission Holdings Inc | Industrials | $207K | 0.1% | 1,837 | — | |||
| 50 | $COLL | COLLEGIUM PHARMACEUTICAL, INC | Healthcare | $193K | 0.1% | 5,343 | — | |||
| 51 | $HRMY | Harmony Biosciences Holdings, Inc. | Healthcare | $165K | 0.1% | 4,541 | — | |||
| 52 | $GEN | Gen Digital Inc. | Technology | $162K | 0.1% | 6,516 | — | |||
| 53 | $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | Financials | $145K | 0.1% | 5,777 | — | |||
| 54 | $HRB | H&R BLOCK INC | Consumer Discretionary | $143K | 0.1% | 3,763 | — | |||
| 55 | $TDC | TERADATA CORP /DE/ | Technology | $140K | 0.1% | 4,028 | — | |||
| 56 | $ADBE | ADOBE INC. | Technology | $125K | 0.1% | 609 | — | |||
| 57 | $FSM | FORTUNA MINING CORP. | Materials | $122K | 0.1% | 14K | +93% | |||
| 58 | $CGAU | Centerra Gold Inc. | Materials | $119K | 0.1% | 7,528 | +795% | |||
| 59 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $111K | 0.1% | 2,867 | — | |||
| 60 | $BTG | B2GOLD CORP | Materials | $111K | 0.1% | 30K | +1100% | |||
| 61 | — | ATKORE INC - COM | — | $110K | 0.1% | 1,778 | New | |||
| 62 | $IAG | IAMGOLD CORP | Materials | $108K | 0.1% | 6,813 | — | |||
| 63 | $GIB | CGI INC | Technology | $100K | 0.1% | 1,552 | +228% | |||
| 64 | $OTEX | OPEN TEXT CORP | Technology | $98K | 0.1% | 4,424 | +24% | |||
| 65 | $B | BARRICK MINING CORP | Materials | $93K | 0.1% | 2,522 | — | |||
| 66 | $OGC | OceanaGold Corp | Materials | $84K | 0.1% | 3,369 | New | |||
| 67 | $IDCC | InterDigital, Inc. | Technology | $81K | 0.0% | 285 | — | |||
| 68 | $KGC | KINROSS GOLD CORP | Materials | $78K | 0.0% | 3,275 | — | |||
| 69 | $AEM | AGNICO EAGLE MINES LTD | Materials | $73K | 0.0% | 470 | New | |||
| 70 | $ORLA | Orla Mining Ltd. | Materials | $71K | 0.0% | 7,278 | New | |||
| 71 | $GAU | Galiano Gold Inc. | Materials | $69K | 0.0% | 37K | New | |||
| 72 | $PXED | Phoenix Education Partners, Inc. | Consumer Discretionary | $61K | 0.0% | 1,849 | New | |||
| 73 | $HBM | Hudbay Minerals Inc. | Materials | $16K | 0.0% | 660 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 12 new, 13 added to, 1 trimmed, 16 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
first bought this quarter
first bought this quarter
first bought this quarter
- ISHARES TR - MSCI INDIA ETF$5.1M
first bought this quarter
$BHPBHP Group Ltd$387K
first bought this quarter
$WDSWOODSIDE ENERGY GROUP LTD$346K
first bought this quarter
+6 more in the Excel export
Added to (13)
now $14.3M · held 5+ qtrs
now $16.5M · held 5+ qtrs
- ISHARES INC - MSCI SINGPOR ETF+46%
now $15.4M
- ISHARES INC - MSCI THAILAND ETF+298%
now $4.1M
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF+12%
now $19.0M
- ISHARES INC - MSCI TAIWAN ETF+4%
now $13.5M
+7 more in the Excel export
Trimmed (1)
- ISHARES INC - MSCI STH KOR ETF-98%
now $698K
Holdings by quarter
Every 13F New Vernon Capital Holdings II LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow New Vernon Capital II?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of New Vernon Capital II's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 9 of the 20 are scored)
Top 10 since filing
-5.5%
Value-weighted move of the 10 largest stock positions
Turnover
23%
Last quarter; 33% over the last 4
Top 10 weight
75%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
73%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
New Vernon Capital Holdings II LLC disclosed 73 positions worth $181.4M in its Form 13F-HR for Q2 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 13.5% of the equity portfolio. During the quarter the fund opened 12 new positions and exited 16 — including a new stake in $HDB. The portfolio is most concentrated in Other (43.2% of disclosed assets). All figures are sourced directly from New Vernon Capital Holdings II LLC’s Form 13F-HR filing with the SEC under CIK 1512538.
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AI-Powered Hedge Fund Analysis: New Vernon Capital Holdings II LLC
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Every holding in New Vernon Capital Holdings II LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.