NEW VERNON INVESTMENT MANAGEMENT LLC
Sector Allocation
- Financials73.9%$60.3M
- Technology11.5%$9.4M
- Consumer Discretionary8.6%$7.0M
- Industrials3.2%$2.6M
- Healthcare2.0%$1.7M
- Energy0.7%$598,122
AUM History
13fpro.ai/research/fund/new-vernon-investment-management-llc-1500605
Conviction and streaks
Stable · top 10 = 56.3%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
TRV
$8.6MCB
$6.3MAON
$5.8MWRB
$4.5MAJG
$4.5MACGL
$4.0MRDN
$3.4MAVGO
$3.2MHIG
$3.0MORI
$2.7MCRBD
$2.7MEQH
$2.5MGOOG
$2.5MLNC
$2.2MMAR
$1.9MMS
$1.8MUNM
$1.8MORLY
$1.7MBX
$1.6MIGIC
$1.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/new-vernon-investment-management-llc-1500605
NEW VERNON INVESTMENT MANAGEMENT LLC 13F holdings — Q2 2026
$81.7M portfolio (-13.3% QoQ) · 37 holdings · Q2 2026 13F · top 10 are 56% of the stock portfolio
$8.6M
10.6% of stocks
No changeThis quarter+8.1%Since filed10+ qtrsHeld$6.3M
7.7% of stocks
No changeThis quarter+3.8%Since filed2 qtrsHeld$5.8M
7.1% of stocks
NewThis quarter-15.1%Since filedNew this quarterHeld$4.5M
5.5% of stocks
No changeThis quarter+4.7%Since filed2 qtrsHeld$4.5M
5.5% of stocks
+44%This quarter+6.2%Since filed2 qtrsHeld$4.0M
4.9% of stocks
-28%This quarter+3.7%Since filed10+ qtrsHeld$3.4M
4.2% of stocks
No changeThis quarter-4.0%Since filed4 qtrsHeld$3.2M
4.0% of stocks
-22%This quarter-16.2%Since filed10+ qtrsHeld$3.0M
3.6% of stocks
No changeThis quarter-1.5%Since filed10+ qtrsHeld$2.7M
3.3% of stocks
-50%This quarter-10.3%Since filed4 qtrsHeld
All holdings — NEW VERNON INVESTMENT MANAGEMENT LLC (Q2 2026)
37 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 | Corebridge Financial, Inc. | Financials | $2.7M | 3.3% | 93K | +50% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Equitable Holdings, Inc. | Financials | $2.5M | 3.1% | 58K | +50% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Alphabet Inc. | Technology | $2.5M | 3.1% | 7,200 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | LINCOLN NATIONAL CORP | Financials | $2.2M | 2.7% | 63K | -25% | 5 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $1.9M | 2.3% | 5,095 | — | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MORGAN STANLEY | Financials | $1.8M | 2.2% | 8,550 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Unum Group | Financials | $1.8M | 2.2% | 20K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $1.7M | 2.0% | 18K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Blackstone Inc. | Financials | $1.6M | 1.9% | 13K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | International General Insurance Holdings Ltd. | Financials | $1.6M | 1.9% | 59K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | MICROSOFT CORP | Technology | $1.5M | 1.9% | 4,042 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.5M | 1.8% | 9,575 | — | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | PROGRESSIVE CORP/OH/ | Financials | $1.4M | 1.7% | 6,502 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | JPMORGAN CHASE & CO | Financials | $1.4M | 1.7% | 4,253 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Uber Technologies, Inc | Technology | $1.2M | 1.5% | 17K | — | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.1M | 1.4% | 4,809 | — | |||
| 27 | $NVDA | NVIDIA CORP | Technology | $897K | 1.1% | 4,484 | — | |||
| 28 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $882K | 1.1% | 2,500 | — | |||
| 29 | $UNP | UNION PACIFIC CORP | Industrials | $812K | 1.0% | 2,985 | — | |||
| 30 | $UAL | United Airlines Holdings, Inc. | Industrials | $750K | 0.9% | 5,515 | New | |||
| 31 | $SYK | STRYKER CORP | Healthcare | $680K | 0.8% | 2,160 | — | |||
| 32 | $NU | Nu Holdings Ltd. | Financials | $659K | 0.8% | 49K | — | |||
| 33 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $598K | 0.7% | 16K | — | |||
| 34 | $ETN | Eaton Corp plc | Industrials | $571K | 0.7% | 1,340 | New | |||
| 35 | $ABT | ABBOTT LABORATORIES | Healthcare | $537K | 0.7% | 5,918 | — | |||
| 36 | $SE | Sea Ltd | Industrials | $513K | 0.6% | 5,350 | New | |||
| 37 | $NVO | NOVO NORDISK A S | Healthcare | $436K | 0.5% | 9,100 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 5 new, 3 added to, 4 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (3)
Trimmed (4)
Sold out (7)
- SELECT SECTOR SPDR TRwas $10.8M
$EGEVEREST GROUP, LTD.was $4.3M
held 9+ qtrs
$MRSHMARSH & MCLENNAN COMPANIES, INC.was $3.0M
held 6 qtrs
$WTWWILLIS TOWERS WATSON PLCwas $2.8M
held 2 qtrs
$HGHamilton Insurance Group, Ltd.was $2.2M
held 9+ qtrs
$DDIDoubleDown Interactive Co., Ltd.was $644K
+1 more in the Excel export
Holdings by quarter
Every 13F NEW VERNON INVESTMENT MANAGEMENT LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow NEW VERNON INVESTMENT MANAGEMENT?
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 INVESTMENT MANAGEMENT's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-0.6%
Value-weighted move of the 10 largest stock positions
Turnover
14%
Last quarter; 68% over the last 4
Top 10 weight
56%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
65%
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 Q1 2024 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 INVESTMENT MANAGEMENT LLC disclosed 37 positions worth $81.7M in its Form 13F-HR for Q2 2026, led by $TRV (TRAVELERS COMPANIES, INC.) at 10.6% of the equity portfolio, followed by $CB and $AON. During the quarter the fund opened 5 new positions and exited 7 — including a new stake in $AON. The portfolio is most concentrated in Financials (73.9% of disclosed assets). All figures are sourced directly from NEW VERNON INVESTMENT MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1500605.
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