New Vernon Capital Holdings II LLC
13F Reported Value
ⓘ$135.6M
Holdings
77
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
New Vernon Capital Holdings II LLC disclosed 77 positions worth $135.6M in its Form 13F-HR for Q1 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 12.8% of the equity portfolio. During the quarter the fund opened 8 new positions and exited 17 — including a new stake in $UPWK and a full exit from $HDB. The portfolio is most concentrated in Other (57.3% 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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- $17.3M51,186 sh
ISHARES INC
—Quality
$17.2M139,980 shVANGUARD INTL EQUITY INDEX F
—Quality
$15.4M284,473 shISHARES INC
—Quality
$10.1M357,994 sh- —
Quality
$10.0M386,631 sh ISHARES INC
—Quality
$8.5M120,222 sh- 62.9
Quality
$7.4M46,560 sh - 62.9
Quality
$7.2M177,278 sh ISHARES INC
—Quality
$6.1M110,826 shISHARES INC
—Quality
$6.0M157,309 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $17.3M | 51,186 |
| ISHARES INC | — | $17.2M | 139,980 |
| VANGUARD INTL EQUITY INDEX F | — | $15.4M | 284,473 |
| ISHARES INC | — | $10.1M | 357,994 |
 ICICI BANK LTD$IBN | — | $10.0M | 386,631 |
| ISHARES INC | — | $8.5M | 120,222 |
 WisdomTree, Inc.$WT | 62.9 | $7.4M | 46,560 |
| WisdomTree, Inc.$WT | 62.9 | $7.2M | 177,278 |
| ISHARES INC | — | $6.1M | 110,826 |
| ISHARES INC | — | $6.0M | 157,309 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of New Vernon Capital Holdings II LLC's 77 positions.
Showing top 10 of 77 holdings.
Sector Allocation
Other
$77.6M
Financials
$25.9M
Technology
$21.5M
Healthcare
$4.4M
Industrials
$2.2M
Consumer Discretionary
$1.3M
Materials
$1.2M
Communication Services
$713,530
Full Holdings — New Vernon Capital Holdings II LLC (Q1 2026)
All 77 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $17.3M | 12.8% | +0% | — |
| 2 | — | ISHARES INC | $17.2M | 12.7% | -17% | — |
| 3 | — | VANGUARD INTL EQUITY INDEX F | $15.4M | 11.3% | +0% | — |
| 4 | — | ISHARES INC | $10.1M | 7.5% | -15% | — |
| 5 | $IBN | ICICI BANK LTD | $10.0M | 7.4% | -43% | — |
| 6 | — | ISHARES INC | $8.5M | 6.3% | -19% | — |
| 7 | $WT | WisdomTree, Inc. | $7.4M | 5.4% | +0% | 62.9 |
| 8 | $WT | WisdomTree, Inc. | $7.2M | 5.3% | -41% | 62.9 |
| 9 | — | ISHARES INC | $6.1M | 4.5% | +0% | — |
| 10 | — | ISHARES INC | $6.0M | 4.5% | +0% | — |
| 11 | — | J P MORGAN EXCHANGE TRADED F | $4.9M | 3.6% | -42% | — |
| 12 | — | ISHARES TR | $4.3M | 3.1% | -19% | — |
| 13 | — | ISHARES INC | $2.8M | 2.1% | -3% | — |
| 14 |  $INFY | Infosys Ltd | $2.3M | 1.7% | -50% | — |
| 15 |  $NVS | NOVARTIS AG | $2.3M | 1.7% | -13% | — |
| 16 | — | ISHARES INC | $999,072 | 0.7% | -91% | — |
| 17 | — | VANECK ETF TRUST | $724,458 | 0.5% | +0% | — |
| 18 |  $E | ENI SPA | $690,472 | 0.5% | +0% | — |
| 19 |  $UBS | UBS Group AG | $628,480 | 0.5% | -14% | — |
| 20 | — | ISHARES INC | $519,638 | 0.4% | -77% | — |
| 21 |  $RACE | Ferrari N.V. | $471,799 | 0.3% | +0% | — |
| 22 |  $TS | TENARIS SA | $441,063 | 0.3% | +0% | — |
| 23 |  $IBIT | iShares Bitcoin Trust ETF | $340,324 | 0.3% | +0% | — |
| 24 |  $PRDO | PERDOCEO EDUCATION Corp | $336,974 | 0.3% | +0% | 69.8 |
| 25 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $334,755 | 0.3% | +0% | 78.7 |
| 26 |  $INVA | Innoviva, Inc. | $305,742 | 0.2% | +0% | 75.2 |
| 27 |  $UPWK | UPWORK, INC | $304,447 | 0.2% | NEW | 67.4 |
| 28 |  $STLA | Stellantis N.V. | $288,378 | 0.2% | +0% | — |
| 29 |  $FOXA | Fox Corp | $282,773 | 0.2% | +0% | 65.1 |
| 30 |  $EXEL | EXELIXIS, INC. | $261,415 | 0.2% | +0% | 79.4 |
| 31 |  $SVM | SILVERCORP METALS INC | $259,950 | 0.2% | +100% | — |
| 32 |  $MD | Pediatrix Medical Group, Inc. | $250,349 | 0.2% | +0% | 55.4 |
| 33 |  $PTCT | PTC THERAPEUTICS, INC. | $249,901 | 0.2% | +0% | 80 |
| 34 |  $DECK | DECKERS OUTDOOR CORP | $240,716 | 0.2% | +0% | 83.2 |
| 35 |  $CVSA | Covista Inc. | $238,568 | 0.2% | NEW | 72.6 |
| 36 |  $KFY | KORN FERRY | $236,755 | 0.2% | +0% | 61.9 |
| 37 |  $SIRI | SIRIUS XM HOLDINGS INC. | $226,046 | 0.2% | +0% | 37.7 |
| 38 |  $BLBD | Blue Bird Corp | $225,116 | 0.2% | +0% | 67.1 |
| 39 |  $SAIC | Science Applications International Corp | $224,391 | 0.2% | +0% | 55.3 |
| 40 |  $PBI | PITNEY BOWES INC /DE/ | $219,254 | 0.2% | NEW | 54.4 |
| 41 |  $FTDR | Frontdoor, Inc. | $217,889 | 0.2% | +0% | 68.4 |
| 42 |  $LNTH | Lantheus Holdings, Inc. | $216,552 | 0.2% | +0% | 66.9 |
| 43 |  $ALSN | Allison Transmission Holdings Inc | $215,039 | 0.2% | +0% | 68.5 |
| 44 |  $CI | Cigna Group | $212,066 | 0.2% | +0% | 66.8 |
| 45 |  $HPQ | HP INC | $208,083 | 0.1% | +0% | 58.9 |
| 46 |  $WLY | JOHN WILEY & SONS, INC. | $204,711 | 0.1% | NEW | 50.6 |
| 47 |  $TNET | TRINET GROUP, INC. | $200,766 | 0.1% | NEW | 53.6 |
| 48 |  $DOX | AMDOCS LTD | $199,826 | 0.1% | NEW | — |
| 49 |  $MTCH | Match Group, Inc. | $188,928 | 0.1% | +0% | 66.4 |
| 50 |  $COLL | COLLEGIUM PHARMACEUTICAL, INC | $176,693 | 0.1% | +0% | 60.8 |
| 51 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $175,890 | 0.1% | +0% | 67.3 |
| 52 |  $SAN | Banco Santander, S.A. | $171,366 | 0.1% | +0% | — |
| 53 |  $MGA | MAGNA INTERNATIONAL INC | $156,026 | 0.1% | +100% | — |
| 54 |  $ADBE | ADOBE INC. | $148,036 | 0.1% | NEW | 80.4 |
| 55 |  $YELP | YELP INC | $137,455 | 0.1% | +0% | 64.9 |
| 56 |  $IAG | IAMGOLD CORP | $128,110 | 0.1% | +0% | — |
| 57 |  $HRMY | Harmony Biosciences Holdings, Inc. | $127,193 | 0.1% | +0% | 75.3 |
| 58 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $125,130 | 0.1% | +0% | — |
| 59 |  $GEN | Gen Digital Inc. | $122,696 | 0.1% | NEW | 67.7 |
| 60 |  $HRB | H&R BLOCK INC | $119,438 | 0.1% | +0% | 80.3 |
| 61 |  $QSR | Restaurant Brands International Inc. | $104,626 | 0.1% | +100% | 71.2 |
| 62 |  $TDC | TERADATA CORP /DE/ | $103,238 | 0.1% | +0% | 69 |
| 63 |  $B | BARRICK MINING CORP | $103,058 | 0.1% | +0% | — |
| 64 |  $AAUC | Allied Gold Corp | $102,933 | 0.1% | +0% | — |
| 65 |  $KGC | KINROSS GOLD CORP | $100,119 | 0.1% | +0% | — |
| 66 |  $IDCC | InterDigital, Inc. | $86,070 | 0.1% | -60% | 76.2 |
| 67 |  $OTEX | OPEN TEXT CORP | $79,818 | 0.1% | +100% | — |
| 68 |  $FSM | FORTUNA MINING CORP. | $74,309 | 0.1% | +0% | — |
| 69 |  $GIL | Gildan Activewear Inc. | $59,695 | 0.0% | +0% | — |
| 70 |  $BHC | Bausch Health Companies Inc. | $59,194 | 0.0% | +0% | 46.8 |
| 71 | — | TELEFONICA S A | $48,469 | 0.0% | +0% | — |
| 72 |  $GOOS | Canada Goose Holdings Inc. | $47,964 | 0.0% | +0% | — |
| 73 |  $HLIT | HARMONIC INC. | $38,228 | 0.0% | +0% | 53 |
| 74 |  $GIB | CGI INC | $34,577 | 0.0% | +0% | — |
| 75 |  $CGAU | Centerra Gold Inc. | $14,956 | 0.0% | +0% | — |
| 76 |  $HBM | Hudbay Minerals Inc. | $13,820 | 0.0% | +0% | — |
| 77 |  $BTG | B2GOLD CORP | $11,171 | 0.0% | +0% | — |
New Positions (8)
Exited Positions (17)
$HDB HDFC BANK LTD
$NU Nu Holdings Ltd.
$MMYT MakeMyTrip Ltd
$EME EMCOR Group, Inc.
$GBDC GOLUB CAPITAL BDC, Inc.
$GTX Garrett Motion Inc.
$POWL POWELL INDUSTRIES INC
$PTGX Protagonist Therapeutics, Inc
$TGNA TEGNA INC
$LDOS Leidos Holdings, Inc.
$ALC ALCON INC
$CRCT Cricut, Inc.
$OMC OMNICOM GROUP INC.
$NXT Nextpower Inc.
$PLTK Playtika Holding Corp.Browse Top Institutional Investors
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