Q1 2026 · 13F-HR
New Vernon Capital Holdings II LLCholdings as filed
Filed 2026-05-15 · accession 0001512538-26-000006
$135.6M
Reported value
77
Positions
2026-03-31
Period end
The Brief · New Vernon Capital Holdings II LLC · Q1 2026
AI · grounded in 13F
New Vernon Capital Holdings II LLC closed its position in HDB, reducing exposure by $25.5M. The fund also exited positions in INDA for $10.6M and FXI for $4.4M. On the buy side, the fund established a new position in THD worth $999,072 and added UPWK with a $304,447 investment.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $17.3M | 12.8% | 51,186 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $17.2M | 12.7% | 139,980 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $15.4M | 11.3% | 284,473 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $10.1M | 7.45% | 357,994 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $10.0M | 7.38% | 386,631 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $8.5M | 6.29% | 120,222 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $7.4M | 5.44% | 46,560 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $7.2M | 5.33% | 177,278 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $6.1M | 4.48% | 110,826 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $6.0M | 4.45% | 157,309 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $4.9M | 3.64% | 71,563 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $4.3M | 3.14% | 93,343 | Common | SOLE |
| 464286756 | EWD | ISHARES INC | $2.8M | 2.08% | 57,962 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $2.3M | 1.66% | 166,718 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.3M | 1.66% | 14,733 | Common | SOLE |
| 464286624 | THD | ISHARES INC | $999,072 | 0.74% | 14,400 | Common | SOLE |
| 92189F817 | VNM | VANECK ETF TRUST | $724,458 | 0.53% | 41,852 | Common | SOLE |
| 26874R108 | E | ENI S P A | $690,472 | 0.51% | 12,197 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $628,480 | 0.46% | 16,086 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $519,638 | 0.38% | 9,568 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $471,799 | 0.35% | 1,394 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $441,063 | 0.33% | 7,581 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $340,324 | 0.25% | 8,858 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $336,974 | 0.25% | 9,056 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $334,755 | 0.25% | 13,520 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $305,742 | 0.23% | 13,122 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $304,447 | 0.22% | 27,778 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N V | $288,378 | 0.21% | 40,674 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $282,773 | 0.21% | 4,842 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $261,415 | 0.19% | 6,095 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $259,950 | 0.19% | 24,174 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $250,349 | 0.18% | 11,704 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $249,901 | 0.18% | 3,668 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $240,716 | 0.18% | 2,405 | Common | SOLE |
| 00737L103 | CVSA | COVISTA INC | $238,568 | 0.18% | 2,070 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $236,755 | 0.17% | 3,761 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $226,046 | 0.17% | 9,794 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $225,116 | 0.17% | 3,964 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $224,391 | 0.17% | 2,364 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $219,254 | 0.16% | 19,842 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $217,889 | 0.16% | 4,122 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $216,552 | 0.16% | 2,855 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $215,039 | 0.16% | 1,837 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $212,066 | 0.16% | 795 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $208,083 | 0.15% | 10,832 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $204,711 | 0.15% | 5,373 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $200,766 | 0.15% | 5,511 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $199,826 | 0.15% | 3,062 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $188,928 | 0.14% | 6,152 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $176,693 | 0.13% | 5,343 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $175,890 | 0.13% | 2,867 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $171,366 | 0.13% | 15,192 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $156,026 | 0.12% | 2,794 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $148,036 | 0.11% | 609 | Common | SOLE |
| 985817105 | YELP | YELP INC | $137,455 | 0.10% | 5,556 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $128,110 | 0.09% | 6,813 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $127,193 | 0.09% | 4,541 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $125,130 | 0.09% | 5,777 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $122,696 | 0.09% | 6,516 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $119,438 | 0.09% | 3,763 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $104,626 | 0.08% | 1,414 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $103,238 | 0.08% | 4,028 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $103,058 | 0.08% | 2,522 | Common | SOLE |
| 01921D204 | AAUC | ALLIED GOLD CORP | $102,933 | 0.08% | 3,321 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $100,119 | 0.07% | 3,275 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $86,070 | 0.06% | 285 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $79,818 | 0.06% | 3,582 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $74,309 | 0.05% | 7,475 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $59,695 | 0.04% | 1,072 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $59,194 | 0.04% | 10,951 | Common | SOLE |
| 879382208 | TELFY | TELEFONICA S A | $48,469 | 0.04% | 11,168 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $47,964 | 0.04% | 4,367 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $38,228 | 0.03% | 4,257 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $34,577 | 0.03% | 473 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $14,956 | 0.01% | 841 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $13,820 | 0.01% | 660 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $11,171 | 0.01% | 2,459 | Common | SOLE |
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.