NEW VERNON CAPITAL HOLDINGS II LLC
13F Reported Value
ⓘ$181.4M
Holdings
73
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $24.4M51,186 sh
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$19.0M319,003 sh- —
Quality
$16.5M569,499 sh ISHARES INC - MSCI SINGPOR ETF
—Quality
$15.4M521,660 sh- 59.9
Quality
$14.3M334,978 sh ISHARES INC - MSCI TAIWAN ETF
—Quality
$13.5M124,587 sh- —
Quality
$10.3M400,241 sh - 59.9
Quality
$10.0M57,605 sh - 78.6
Quality
$6.6M21,760 sh ISHARES INC - MSCI CDA ETF
—Quality
$6.4M110,826 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $24.4M | 51,186 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $19.0M | 319,003 |
 ICICI BANK LTD$IBN | — | $16.5M | 569,499 |
| ISHARES INC - MSCI SINGPOR ETF | — | $15.4M | 521,660 |
 WisdomTree, Inc.$WT | 59.9 | $14.3M | 334,978 |
| ISHARES INC - MSCI TAIWAN ETF | — | $13.5M | 124,587 |
 HDFC BANK LTD$HDB | — | $10.3M | 400,241 |
| WisdomTree, Inc.$WT | 59.9 | $10.0M | 57,605 |
 KLA CORP$KLAC | 78.6 | $6.6M | 21,760 |
| ISHARES INC - MSCI CDA ETF | — | $6.4M | 110,826 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NEW VERNON CAPITAL HOLDINGS II LLC's 73 positions.
Showing top 10 of 73 holdings.
Sector Allocation
Other
$78.4M
Financials
$52.3M
Technology
$39.9M
Healthcare
$4.5M
Industrials
$2.0M
Materials
$1.8M
Consumer Discretionary
$990,665
Energy
$917,901
Full Holdings — NEW VERNON CAPITAL HOLDINGS II LLC (Q2 2026)
All 73 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 | $24.4M | 13.5% | +0% | — |
| 2 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $19.0M | 10.5% | +12% | — |
| 3 | $IBN | ICICI BANK LTD | $16.5M | 9.1% | +47% | — |
| 4 | — | ISHARES INC - MSCI SINGPOR ETF | $15.4M | 8.5% | +46% | — |
| 5 | $WT | WisdomTree, Inc. | $14.3M | 7.9% | +89% | 59.9 |
| 6 | — | ISHARES INC - MSCI TAIWAN ETF | $13.5M | 7.5% | +4% | — |
| 7 | $HDB | HDFC BANK LTD | $10.3M | 5.7% | NEW | — |
| 8 | $WT | WisdomTree, Inc. | $10.0M | 5.5% | +24% | 59.9 |
| 9 | $KLAC | KLA CORP | $6.6M | 3.6% | NEW | 78.6 |
| 10 | — | ISHARES INC - MSCI CDA ETF | $6.4M | 3.5% | +0% | — |
| 11 | — | J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN | $5.4M | 3.0% | +0% | — |
| 12 |  $MU | MICRON TECHNOLOGY INC | $5.3M | 2.9% | NEW | 86.2 |
| 13 | — | ISHARES TR - MSCI INDIA ETF | $5.1M | 2.8% | NEW | — |
| 14 | — | ISHARES TR - MSCI UK ETF NEW | $4.3M | 2.4% | +0% | — |
| 15 | — | ISHARES INC - MSCI THAILAND ETF | $4.1M | 2.3% | +298% | — |
| 16 | — | ISHARES INC - MSCI SWEDEN ETF | $2.9M | 1.6% | +0% | — |
| 17 |  $NVS | NOVARTIS AG | $2.3M | 1.3% | +0% | — |
| 18 |  $INFY | Infosys Ltd | $1.7M | 1.0% | +0% | — |
| 19 |  $UBS | UBS Group AG | $797,222 | 0.4% | +0% | — |
| 20 | — | VANECK ETF TRUST - VANECK VIETNAM | $773,006 | 0.4% | +0% | — |
| 21 | — | ISHARES INC - MSCI STH KOR ETF | $698,170 | 0.4% | -98% | — |
| 22 |  $E | ENI SPA | $571,551 | 0.3% | +0% | — |
| 23 | — | ISHARES INC - MSCI SPAIN ETF | $568,244 | 0.3% | +0% | — |
| 24 |  $RACE | Ferrari N.V. | $518,972 | 0.3% | +0% | — |
| 25 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $424,965 | 0.2% | +0% | 74 |
| 26 |  $TS | TENARIS SA | $420,670 | 0.2% | +0% | — |
| 27 |  $BHP | BHP Group Ltd | $386,558 | 0.2% | NEW | — |
| 28 |  $PBI | PITNEY BOWES INC /DE/ | $347,632 | 0.2% | +0% | 59.4 |
| 29 |  $WDS | WOODSIDE ENERGY GROUP LTD | $346,350 | 0.2% | NEW | — |
| 30 |  $FTDR | Frontdoor, Inc. | $319,826 | 0.2% | +0% | 60.3 |
| 31 |  $LNTH | Lantheus Holdings, Inc. | $316,734 | 0.2% | +0% | 61.1 |
| 32 |  $PTCT | PTC THERAPEUTICS, INC. | $299,199 | 0.2% | +0% | 35.4 |
| 33 |  $INVA | Innoviva, Inc. | $298,001 | 0.2% | +0% | 71.4 |
| 34 |  $MD | Pediatrix Medical Group, Inc. | $296,462 | 0.2% | +0% | 56.2 |
| 35 |  $PRDO | PERDOCEO EDUCATION Corp | $289,792 | 0.2% | +0% | 63.6 |
| 36 |  $SIRI | SIRIUS XM HOLDINGS INC. | $289,315 | 0.2% | +0% | 61.5 |
| 37 |  $TNET | TRINET GROUP, INC. | $272,739 | 0.1% | +0% | 49.1 |
| 38 |  $SAIC | Science Applications International Corp | $261,099 | 0.1% | +0% | 56.7 |
| 39 |  $WLY | JOHN WILEY & SONS, INC. | $260,644 | 0.1% | +0% | 51.7 |
| 40 |  $CVSA | Covista Inc. | $258,046 | 0.1% | +0% | 65.1 |
| 41 |  $KFY | KORN FERRY | $250,407 | 0.1% | +0% | 58.9 |
| 42 |  $DECK | DECKERS OUTDOOR CORP | $238,792 | 0.1% | +0% | 70 |
| 43 |  $HPQ | HP INC | $237,654 | 0.1% | +0% | 59.3 |
| 44 |  $MTCH | Match Group, Inc. | $234,084 | 0.1% | +0% | 63.1 |
| 45 |  $STLA | Stellantis N.V. | $233,469 | 0.1% | +0% | — |
| 46 |  $UPWK | UPWORK, INC | $232,224 | 0.1% | +0% | 56.8 |
| 47 |  $CI | Cigna Group | $219,166 | 0.1% | +0% | 66.2 |
| 48 |  $SAN | Banco Santander, S.A. | $209,650 | 0.1% | +0% | — |
| 49 |  $ALSN | Allison Transmission Holdings Inc | $207,103 | 0.1% | +0% | 66.8 |
| 50 |  $COLL | COLLEGIUM PHARMACEUTICAL, INC | $193,417 | 0.1% | +0% | 62.7 |
| 51 |  $HRMY | Harmony Biosciences Holdings, Inc. | $165,338 | 0.1% | +0% | 71.4 |
| 52 |  $GEN | Gen Digital Inc. | $162,183 | 0.1% | +0% | 74 |
| 53 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $144,772 | 0.1% | +0% | — |
| 54 |  $HRB | H&R BLOCK INC | $143,295 | 0.1% | +0% | 72 |
| 55 |  $TDC | TERADATA CORP /DE/ | $139,570 | 0.1% | +0% | 63.6 |
| 56 |  $ADBE | ADOBE INC. | $124,857 | 0.1% | +0% | 77.6 |
| 57 |  $FSM | FORTUNA MINING CORP. | $122,213 | 0.1% | +93% | — |
| 58 |  $CGAU | Centerra Gold Inc. | $119,377 | 0.1% | +795% | — |
| 59 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $111,039 | 0.1% | +0% | 64.1 |
| 60 |  $BTG | B2GOLD CORP | $110,696 | 0.1% | +1100% | — |
| 61 | — | ATKORE INC - COM | $110,423 | 0.1% | NEW | — |
| 62 |  $IAG | IAMGOLD CORP | $108,135 | 0.1% | +0% | 33.1 |
| 63 |  $GIB | CGI INC | $100,316 | 0.1% | +228% | — |
| 64 |  $OTEX | OPEN TEXT CORP | $97,917 | 0.1% | +24% | 51.8 |
| 65 |  $B | BARRICK MINING CORP | $92,736 | 0.1% | +0% | 69.6 |
| 66 |  $OGC | OceanaGold Corp | $84,448 | 0.1% | NEW | — |
| 67 |  $IDCC | InterDigital, Inc. | $80,692 | 0.0% | +0% | 65 |
| 68 |  $KGC | KINROSS GOLD CORP | $77,543 | 0.0% | +0% | — |
| 69 |  $AEM | AGNICO EAGLE MINES LTD | $73,027 | 0.0% | NEW | — |
| 70 |  $ORLA | Orla Mining Ltd. | $71,177 | 0.0% | NEW | — |
| 71 |  $GAU | Galiano Gold Inc. | $68,948 | 0.0% | NEW | — |
| 72 |  $PXED | Phoenix Education Partners, Inc. | $60,740 | 0.0% | NEW | — |
| 73 |  $HBM | Hudbay Minerals Inc. | $15,585 | 0.0% | +0% | — |
New Positions (12)
$HDB HDFC BANK LTD$10.3M$KLAC KLA CORP$6.6M$MU MICRON TECHNOLOGY INC$5.3M$BHP BHP Group Ltd$386,558$WDS WOODSIDE ENERGY GROUP LTD$346,350$OGC OceanaGold Corp$84,448$AEM AGNICO EAGLE MINES LTD$73,027$ORLA Orla Mining Ltd.$71,177$GAU Galiano Gold Inc.$68,948$PXED Phoenix Education Partners, Inc.$60,740Exited Positions (16)
$IBIT iShares Bitcoin Trust ETF
$FOX Fox Corp
$EXEL EXELIXIS, INC.
$SVM SILVERCORP METALS INC
$BLBD Blue Bird Corp
$DOX AMDOCS LTD
$MGA MAGNA INTERNATIONAL INC
$YELP YELP INC
$QSR Restaurant Brands International Inc.
$AAUC Allied Gold Corp
$GIL Gildan Activewear Inc.
$BHC Bausch Health Companies Inc.
$GOOS Canada Goose Holdings Inc.Browse Top Institutional Investors
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