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Latest New Vernon Capital Holdings II LLC Stock Portfolio

$181Million | No. of Holdings #73

New Vernon Capital Holdings II LLC Performance

2026 Q2+13.32%
YTD+16.36%
2025-51.46%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, NEW VERNON CAPITAL HOLDINGS II LLC reported an equity portfolio of $181.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of NEW VERNON CAPITAL HOLDINGS II LLC are TSM, VEU, IBN. The fund has invested 13.5% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 10.5% of portfolio in VANGUARD INTL EQUITY INDEX F. <br><br> The fund managers got completely rid off ISHARES INC (ACWV), ISHARES BITCOIN TRUST ETF and FOX CORP (FOX) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV). NEW VERNON CAPITAL HOLDINGS II LLC opened new stock positions in HDFC BANK LTD (HDB), KLA CORP (KLAC) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to B2GOLD CORP (BTG), CENTERRA GOLD INC (CGAU) and ISHARES INC (ACWV).
New Vernon Capital Holdings II LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$181Million
  as of Aug 14, 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 13.32% in the last quarter. In trailing 12 months, it's portfolio return was 12.9%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
hdfc bank ltd10,338,200
kla corp6,565,210
micron technology inc5,262,410
ishares tr5,092,800
bhp billiton limited386,558
woodside energy group ltd346,350
atkore inc110,423
oceanagold corp84,448
New stocks bought by New Vernon Capital Holdings II LLC

Additions

Ticker% Inc.
b2gold corp1,100
centerra gold inc795
ishares inc298
cgi inc228
fortuna mng corp93.39
wisdomtree tr88.96
icici bank limited47.3
ishares inc45.72
Additions to existing portfolio by New Vernon Capital Holdings II LLC

Reductions

Ticker% Reduced
ishares inc-97.53
New Vernon Capital Holdings II LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares inc-6,039,090
silvercorp metals inc-259,950
telefonica s a-48,469
bausch health cos inc-59,194
ishares bitcoin trust etf-340,324
exelixis inc-261,415
yelp inc-137,455
fox corp-282,773
New Vernon Capital Holdings II LLC got rid off the above stocks

Sector Distribution

New Vernon Capital Holdings II LLC has about 87.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Healthcare
Sector%
Others87.2
Technology7.1
Utilities2.8
Healthcare1.2

Market Cap. Distribution

New Vernon Capital Holdings II LLC has about 9.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED87.2
MEGA-CAP9.3
MID-CAP2.4

Stocks belong to which Index?

About 12.2% of the stocks held by New Vernon Capital Holdings II LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others87.8
S&P 5007
RUSSELL 20005.2
Top 5 Winners (%)%
PBI
pitney bowes inc
58.5 %
EMGF
ishares inc
51.7 %
FTDR
frontdoor inc
46.8 %
LNTH
lantheus hldgs inc
46.3 %
TSM
taiwan semiconductor mfg ltd
41.3 %
Top 5 Winners ($)$
TSM
taiwan semiconductor mfg ltd
7.1 M
ACWV
ishares inc
5.7 M
EMGF
ishares inc
4.6 M
VEU
vanguard intl equity index f
1.7 M
IBN
icici bank limited
1.5 M
Top 5 Losers (%)%
CTSH
cognizant technology solutio
-36.9 %
UPWK
upwork inc
-23.7 %
KGC
kinross gold corp
-22.6 %
INFY
infosys ltd
-22.4 %
STLA
stellantis n v
-19.0 %
Top 5 Losers ($)$
INFY
infosys ltd
-0.5 M
E
eni s p a
-0.1 M
UPWK
upwork inc
-0.1 M
CTSH
cognizant technology solutio
-0.1 M
STLA
stellantis n v
-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 73 stocks in it's portfolio. About 75.3% of the portfolio is in top 10 stocks. INFY proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for New Vernon Capital Holdings II LLC last quarter.

$181.42MTotal Value
89.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of New Vernon Capital Holdings II LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
New Vernon Capital Holdings II LLC's holding in Ishares Inc over time
3.52%110,826
$6.39M
3.52%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
New Vernon Capital Holdings II LLC's holding in Ishares Inc over time
2.29%57,319
$4.14M
2.29%
increased 298.05 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
New Vernon Capital Holdings II LLC's holding in Ishares Inc over time
1.6%57,962
$2.90M
1.6%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
New Vernon Capital Holdings II LLC's holding in Ishares Inc over time
0.38%3,458
$698.2K
0.38%
decreased 97.53 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
New Vernon Capital Holdings II LLC's holding in Ishares Inc over time
0.31%9,568
$568.2K
0.31%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
New Vernon Capital Holdings II LLC's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
New Vernon Capital Holdings II LLC's holding in Agnico Eagle Mines Ltd over time
0.04%470
$73.0K
0.04%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
New Vernon Capital Holdings II LLC's holding in Vaneck Etf Trust over time
0.43%41,852
$773.0K
0.43%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
New Vernon Capital Holdings II LLC's holding in Ishares Tr over time
2.37%93,343
$4.31M
2.37%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
New Vernon Capital Holdings II LLC's holding in Wisdomtree Tr over time
7.9%334,978
$14.33M
7.9%
increased 88.96 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
New Vernon Capital Holdings II LLC's holding in Wisdomtree Tr over time
5.51%57,605
$10.00M
5.51%
increased 23.72 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
New Vernon Capital Holdings II LLC's holding in J P Morgan Exchange Traded F over time
2.97%71,563
$5.39M
2.97%
unchanged 0 percentunchanged
BBVA
Banco Bilbao Vizcaya Argenta

Banco Bilbao Vizcaya Argenta

BBVA
New Vernon Capital Holdings II LLC's holding in Banco Bilbao Vizcaya Argenta over time
0.08%5,777
$144.8K
0.08%
unchanged 0 percentunchanged
BHP
Bhp Billiton Limited

Bhp Billiton Limited

BHP
New Vernon Capital Holdings II LLC's holding in Bhp Billiton Limited over time
0.21%4,640
$386.6K
0.21%
new position