Latest New Vernon Capital Holdings II LLC Stock Portfolio

New Vernon Capital Holdings II LLC Performance:

2025 Q4: 4.04%YTD: -51.46%2024: 14.81%

Performance for 2025 Q4 is 4.04%, and YTD is -51.46%, and 2024 is 14.81%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, New Vernon Capital Holdings II LLC reported an equity portfolio of $211 Millions as of 31 Dec, 2025.

The top stock holdings of New Vernon Capital Holdings II LLC are HDB, IBN, ACWV. The fund has invested 12.1% of it's portfolio in HDFC BANK LTD and 9.5% of portfolio in ICICI BANK LIMITED.

The fund managers got completely rid off ISHARES INC (EMGF), SEA LTD (SE) and MERCADOLIBRE INC (MELI) stocks. They significantly reduced their stock positions in HARMONIC INC (HLIT), MAKEMYTRIP LIMITED MAURITIUS (MMYT) and NEXTPOWER INC. New Vernon Capital Holdings II LLC opened new stock positions in NU HLDGS LTD (NU), FERRARI N V (RACE) and GOLUB CAP BDC INC (GBDC). The fund showed a lot of confidence in some stocks as they added substantially to FRONTDOOR INC (FTDR), INTERDIGITAL INC (IDCC) and DECKERS OUTDOOR CORP (DECK).

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 4.04% in the last quarter. In trailing 12 months, it's portfolio return was -51.46%.

Performance
S&P 500

New Buys

Ticker	$ Bought
nu hldgs ltd	4,285,210
ferrari n v	515,167
golub cap bdc inc	497,259
eni s p a	462,754
stellantis n v	442,940
tenaris s a	291,489
cognizant technology solutio	237,961
science applications intl co	237,960

New stocks bought by New Vernon Capital Holdings II LLC

Additions

Ticker	% Inc.
frontdoor inc	646
interdigital inc	123
deckers outdoor corp	51.07

Additions to existing portfolio by New Vernon Capital Holdings II LLC

Reductions

Ticker	% Reduced
harmonic inc	-83.88
makemytrip limited mauritius	-66.25
nextpower inc	-56.72
ishares tr	-47.42
blue bird corp	-44.57
protaganist therapeutics inc	-42.53
ishares bitcoin trust etf	-22.37
icici bank limited	-18.04

New Vernon Capital Holdings II LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares inc	-3,320,330
janus international group in	-321,219
ishares tr	-759,920
sea ltd	-2,805,700
ishares tr	-1,673,670
laureate education inc	-265,819
bath & body works inc	-120,402
v2x inc	-180,021

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

Sector Distribution

NEW VERNON CAPITAL HOLDINGS II LLC has about 90.4% of it's holdings in Others sector.

Sector	%
Others	90.4
Utilities	5
Healthcare	1.3

Market Cap. Distribution

NEW VERNON CAPITAL HOLDINGS II LLC has about 1.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	90.4
MID-CAP	7.4
LARGE-CAP	1.3

Stocks belong to which Index?

About 7.2% of the stocks held by NEW VERNON CAPITAL HOLDINGS II LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91.9
RUSSELL 2000	7.2

Top 5 Winners (%)		%
	barrick mng corp	82.1 %
SVM	silvercorp metals inc	82.0 %
	allied gold corp	80.0 %
IAG	iamgold corp	75.3 %
KGC	kinross gold corp	55.8 %

Top 5 Winners ($)		$
ACWV	ishares inc	2.9 M
HDB	hdfc bank ltd	1.7 M
TSM	taiwan semiconductor mfg ltd	1.3 M
AGZD	wisdomtree tr	0.8 M
AGZD	wisdomtree tr	0.6 M

Top 5 Losers (%)		%
PRDO	perdoceo ed corp	-22.1 %
CRCT	cricut inc	-21.3 %
	ishares bitcoin trust etf	-21.0 %
HPQ	hp inc	-18.2 %
BLBD	blue bird corp	-14.3 %

Top 5 Losers ($)		$
IJR	ishares tr	-0.5 M
EMGF	ishares inc	-0.3 M
IBN	icici bank limited	-0.3 M
MMYT	makemytrip limited mauritius	-0.2 M
	ishares bitcoin trust etf	-0.2 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 88 stocks in it's portfolio. About 69.4% of the portfolio is in top 10 stocks. IJR 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: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	7.73	167,809	16,314,400	unchanged	0.00

ACWV	ishares inc	2.83	110,826	5,976,850	unchanged	0.00

ACWV	ishares inc	2.37	157,309	4,997,710	unchanged	0.00

ACWV	ishares inc	1.51	75,183	3,195,280	unchanged	0.00

ACWV	ishares inc	1.40	59,982	2,952,910	unchanged	0.00

ACWV	ishares inc	1.05	41,113	2,216,400	unchanged	0.00

AFK	vaneck etf trust	0.38	41,852	798,536	unchanged	0.00

AGT	ishares tr	2.42	115,898	5,097,190	unchanged	0.00

AGZD	wisdomtree tr	6.65	302,875	14,020,100	unchanged	0.00

AGZD	wisdomtree tr	3.18	46,560	6,712,090	unchanged	0.00

ALC	alcon ag	0.12	3,326	262,122	unchanged	0.00

ALSN	allison transmission hldgs i	0.09	1,837	179,842	unchanged	0.00

AMPS	ishares tr	5.03	196,459	10,618,600	unchanged	0.00

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100

BBAX	j p morgan exchange traded f	3.84	122,763	8,091,310	unchanged	0.00

BBVA	banco bilbao vizcaya argenta	0.06	5,777	134,662	new

BBWI	bath & body works inc	0.00	0.00	0.00	sold off	-100

BHC	bausch health cos inc	0.05	10,951	104,363	unchanged	0.00

BLBD	blue bird corp	0.09	3,964	186,308	reduced	-44.57