Latest New Vernon Capital Holdings II LLC Stock Portfolio

$135Million– No. of Holdings #77

New Vernon Capital Holdings II LLC Performance:

2026 Q1: 2.68%YTD: 2.68%2025: -51.46%

Performance for 2026 Q1 is 2.68%, and YTD is 2.68%, and 2025 is -51.46%.

About New Vernon Capital Holdings II LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, NEW VERNON CAPITAL HOLDINGS II LLC reported an equity portfolio of $135.6 Millions as of 31 Mar, 2026.

The top stock holdings of NEW VERNON CAPITAL HOLDINGS II LLC are TSM, ACWV, VEU. The fund has invested 12.8% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 12.7% of portfolio in ISHARES INC.

The fund managers got completely rid off HDFC BANK LTD (HDB), ISHARES TR (AMPS) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), INTERDIGITAL INC (IDCC) and INFOSYS LTD (INFY). NEW VERNON CAPITAL HOLDINGS II LLC opened new stock positions in ISHARES INC (ACWV), UPWORK INC (UPWK) and COVISTA INC (ATGE). The fund showed a lot of confidence in some stocks as they added substantially to OPEN TEXT CORP (OTEX), RESTAURANT BRANDS INTL INC (QSR) and MAGNA INTL INC (MGA).

New Vernon Capital Holdings II LLC Equity Portfolio Value

Last Reported on: 15 May, 2026

New Vernon Capital Holdings II LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NEW VERNON CAPITAL HOLDINGS II LLC made a return of 2.68% in the last quarter. In trailing 12 months, it's portfolio return was 56.88%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares inc	999,072
upwork inc	304,447
covista inc	238,568
pitney bowes inc	219,254
wiley john & sons inc	204,711
trinet group inc	200,766
amdocs ltd	199,826
adobe inc	148,036

New stocks bought by New Vernon Capital Holdings II LLC

Additions

Ticker	% Inc.
magna intl inc	100
open text corp	100
restaurant brands intl inc	100
silvercorp metals inc	100
siriusxm holdings inc	0.31

Additions to existing portfolio by New Vernon Capital Holdings II LLC

Reductions

Ticker	% Reduced
ishares inc	-76.73
interdigital inc	-60.14
infosys ltd	-50.49
icici bank limited	-42.78
j p morgan exchange traded f	-41.71
wisdomtree tr	-41.47
ishares tr	-19.46
ishares inc	-18.65

New Vernon Capital Holdings II LLC reduced stake in above stock

Sold off

Ticker	$ Sold
hdfc bank ltd	-25,509,200
nu hldgs ltd	-4,285,210
ishares tr	-10,618,600
ishares tr	-4,358,550
ishares inc	-3,195,280
playtika hldg corp	-213,442
cricut inc	-232,002
golub cap bdc inc	-497,259

New Vernon Capital Holdings II LLC got rid off the above stocks

Sector Distribution

NEW VERNON CAPITAL HOLDINGS II LLC has about 95% of it's holdings in Others sector.

Others
Healthcare

Sector	%
Others	95
Healthcare	1.6

Market Cap. Distribution

NEW VERNON CAPITAL HOLDINGS II LLC has about 1.2% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MID-CAP
SMALL-CAP
LARGE-CAP

Category	%
UNALLOCATED	95
MID-CAP	2.2
SMALL-CAP	1.5
LARGE-CAP	1.2

Stocks belong to which Index?

About 3% of the stocks held by NEW VERNON CAPITAL HOLDINGS II LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
RUSSELL 2000

Index	%
Others	96.1
RUSSELL 2000	3

Top 5 Winners (%)		%
TS	tenaris s a	51.3 %
E	eni s p a	49.2 %
PRDO	perdoceo ed corp	26.9 %
ACWV	ishares inc	24.3 %
ACWV	ishares inc	20.8 %

Top 5 Winners ($)		$
ACWV	ishares inc	4.0 M
TSM	taiwan semiconductor mfg ltd	1.7 M
ACWV	ishares inc	1.0 M
EMGF	ishares inc	1.0 M
AGZD	wisdomtree tr	0.7 M

Top 5 Losers (%)		%
BHC	bausch health cos inc	-43.3 %
OTEX	open text corp	-43.0 %
GIB	cgi inc	-42.3 %
GOOS	canada goose hldgs inc	-38.3 %
GIL	gildan activewear inc	-35.1 %

Top 5 Losers ($)		$
IBN	icici bank limited	-2.1 M
AGZD	wisdomtree tr	-1.3 M
INFY	infosys ltd	-1.1 M
STLA	stellantis n v	-0.2 M
UBS	ubs group ag	-0.1 M

New Vernon Capital Holdings II LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of New Vernon Capital Holdings II LLC

NEW VERNON CAPITAL HOLDINGS II LLC has 77 stocks in it's portfolio. About 77.6% of the portfolio is in top 10 stocks. IBN proved to be the most loss making stock for the portfolio. ACWV was the most profitable stock for NEW VERNON CAPITAL HOLDINGS II LLC last quarter.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACWV	ishares inc	12.70	139,980	17,218,900	reduced	-16.58

ACWV	ishares inc	4.48	110,826	6,072,160	unchanged	0.00

ACWV	ishares inc	4.45	157,309	6,039,090	unchanged	0.00

ACWV	ishares inc	2.08	57,962	2,823,910	reduced	-3.37

ACWV	ishares inc	0.74	14,400	999,072	new

ACWV	ishares inc	0.38	9,568	519,638	reduced	-76.73

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.11	609	148,036	new

AFK	vaneck etf trust	0.53	41,852	724,458	unchanged	0.00

AGT	ishares tr	3.14	93,343	4,252,710	reduced	-19.46

AGZD	wisdomtree tr	5.44	46,560	7,383,480	unchanged	0.00

AGZD	wisdomtree tr	5.33	177,278	7,232,940	reduced	-41.47

ALC	alcon ag	0.00	0.00	0.00	sold off	-100

ALSN	allison transmission hldgs i	0.16	1,837	215,039	unchanged	0.00

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100

ATGE	covista inc	0.18	2,070	238,568	new

BBAX	j p morgan exchange traded f	3.64	71,563	4,931,410	reduced	-41.71

BBVA	banco bilbao vizcaya argenta	0.09	5,777	125,130	unchanged	0.00

BHC	bausch health cos inc	0.04	10,951	59,194	unchanged	0.00

BLBD	blue bird corp	0.17	3,964	225,116	unchanged	0.00