Q1 2026 · 13F-HR
NEW VERNON INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2026-05-15 · accession 0001500605-26-000008
$94.2M
Reported value
39
Positions
2026-03-31
Period end
The Brief · NEW VERNON INVESTMENT MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
NEW VERNON INVESTMENT MANAGEMENT LLC established a new position in XLF valued at $10.76M. The fund also opened new stakes in CB for $6.01M and WRB for $4.24M. Offsetting these buys, the manager closed out positions in AIG and AFG, reducing exposure by $5.6M and $3.59M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $10.8M | 11.4% | 217,879 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $7.6M | 8.11% | 26,189 | Common | SHARED |
| H1467J104 | CB | CHUBB LTD SWITZ | $6.0M | 6.38% | 18,432 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $5.5M | 5.88% | 57,695 | Common | SHARED |
| 680223104 | ORI | OLD REP INTL CORP | $5.2M | 5.52% | 130,154 | Common | SHARED |
| G3223R108 | EG | EVEREST GROUP LTD | $4.3M | 4.56% | 13,136 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $4.2M | 4.51% | 64,046 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $3.4M | 3.62% | 11,000 | Common | SHARED |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $3.0M | 3.22% | 22,387 | Common | SHARED |
| 534187109 | LNC | LINCOLN NATL CORP IND | $3.0M | 3.17% | 84,154 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.0M | 3.17% | 17,221 | Common | SHARED |
| 750236101 | RDN | RADIAN GROUP INC | $3.0M | 3.16% | 90,031 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.9M | 3.11% | 13,508 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.8M | 2.94% | 9,533 | Common | SHARED |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $2.2M | 2.34% | 73,891 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $2.1M | 2.19% | 7,200 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.7M | 1.77% | 5,095 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.7M | 1.76% | 18,000 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $1.5M | 1.62% | 9,575 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $1.5M | 1.61% | 13,201 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 1.59% | 4,042 | Common | SHARED |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $1.5M | 1.57% | 61,772 | Common | SHARED |
| 91529Y106 | UNM | UNUM GROUP | $1.4M | 1.54% | 19,796 | Common | SHARED |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.4M | 1.53% | 38,710 | Common | SHARED |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS L | $1.4M | 1.52% | 59,267 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $1.4M | 1.49% | 8,550 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 1.33% | 4,253 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 1.30% | 17,000 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 1.06% | 4,809 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $822,225 | 0.87% | 2,500 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $782,010 | 0.83% | 4,484 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $724,221 | 0.77% | 2,985 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $709,754 | 0.75% | 2,160 | Common | SHARED |
| G6683N103 | NU | NU HLDGS LTD | $708,786 | 0.75% | 49,324 | Common | SHARED |
| 25862B109 | DDI | DOUBLEDOWN INTERACTIVE CO LT | $644,313 | 0.68% | 76,250 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $633,671 | 0.67% | 7,313 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $615,695 | 0.65% | 16,271 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $607,601 | 0.65% | 5,918 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $334,425 | 0.36% | 9,100 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.