Institutional
New Vernon Capital Holdings II LLC
CIK 0001512538
$135.6M
Reported AUM
77
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $407.33 | 1.00% | 73.36% | 267.64% | $17.3M | 12.76% | — | HELD |
| 2 | EWY | ISHARES INC | $159.33 | -1.17% | 133.31% | 106.48% | $17.2M | 12.70% | — | HELD |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | $58.74 | 0.94% | 20.53% | 30.20% | $15.4M | 11.34% | — | HELD |
| 4 | EWS | ISHARES INC | $32.19 | -0.66% | 26.83% | 77.65% | $10.1M | 7.45% | — | HELD |
| 5 | IBN | ICICI BANK LIMITED | $30.06 | -0.68% | -9.75% | 58.29% | $10.0M | 7.38% | — | HELD |
| 6 | EWT | ISHARES INC | $96.54 | 2.70% | 72.74% | 118.54% | $8.5M | 6.29% | — | HELD |
| 7 | DXJ | WISDOMTREE TR | $173.20 | -0.98% | 50.37% | 233.58% | $7.4M | 5.44% | — | HELD |
| 8 | EPI | WISDOMTREE TR | $42.96 | -0.01% | -4.02% | 26.74% | $7.2M | 5.33% | — | HELD |
| 9 | EWC | ISHARES INC | $59.56 | -0.39% | 32.15% | 77.09% | $6.1M | 4.48% | — | HELD |
| 10 | EWZ | ISHARES INC | $36.64 | 0.30% | 44.09% | 49.09% | $6.0M | 4.45% | — | HELD |
| 11 | BBJP | J P MORGAN EXCHANGE TRADED F | $74.47 | -1.16% | 28.12% | 51.59% | $4.9M | 3.64% | — | HELD |
| 12 | EWU | ISHARES TR | $48.42 | -0.53% | 25.55% | 78.55% | $4.3M | 3.14% | — | HELD |
| 13 | EWD | ISHARES INC | $52.46 | -0.07% | 24.54% | 28.87% | $2.8M | 2.08% | — | HELD |
| 14 | INFY | INFOSYS LTD | $11.93 | -0.17% | -24.52% | -42.38% | $2.3M | 1.66% | — | HELD |
| 15 | NVS | NOVARTIS AG | $156.21 | -1.41% | 41.60% | 106.79% | $2.3M | 1.66% | — | HELD |
| 16 | THD | ISHARES INC | $72.93 | 1.10% | 34.48% | 7.50% | $999K | 0.74% | — | HELD |
| 17 | VNM | VANECK ETF TRUST | $17.00 | -2.10% | 9.13% | -5.79% | $724K | 0.53% | — | HELD |
| 18 | E | ENI S P A | $55.40 | -0.28% | 66.86% | 204.37% | $690K | 0.51% | — | HELD |
| 19 | UBS | UBS GROUP AG | $52.62 | -1.43% | 49.35% | 267.48% | $628K | 0.46% | — | HELD |
| 20 | EWP | ISHARES INC | $61.39 | -0.08% | 42.16% | 155.86% | $520K | 0.38% | — | HELD |
| 21 | RACE | FERRARI N V | $393.37 | -1.10% | -7.78% | 90.35% | $472K | 0.35% | — | HELD |
| 22 | TS | TENARIS S A | $57.30 | 1.00% | 68.58% | 236.77% | $441K | 0.33% | — | HELD |
| 23 | IBIT | ISHARES BITCOIN TRUST ETF | $35.55 | -3.13% | -42.85% | 3.61% | $340K | 0.25% | — | HELD |
| 24 | PRDO | PERDOCEO ED CORP | $31.59 | -2.66% | 8.25% | 205.91% | $337K | 0.25% | — | HELD |
| 25 | CPRX | CATALYST PHARMACEUTICALS INC | — | — | 0.00% | — | $335K | 0.25% | — | HELD |
| 26 | INVA | INNOVIVA INC | $20.96 | -1.23% | 12.53% | 37.39% | $306K | 0.23% | — | HELD |
| 27 | UPWK | UPWORK INC | $9.05 | -2.22% | -23.02% | -79.77% | $304K | 0.22% | — | HELD |
| 28 | STLA | STELLANTIS N V | $5.76 | -1.62% | -33.33% | -59.89% | $288K | 0.21% | — | HELD |
| 29 | FOXA | FOX CORP | $58.07 | -1.28% | 6.12% | 65.25% | $283K | 0.21% | — | HELD |
| 30 | EXEL | EXELIXIS INC | $53.31 | -4.75% | 43.45% | 178.82% | $261K | 0.19% | — | HELD |
| 31 | SVM | SILVERCORP METALS INC | $9.36 | -2.90% | — | — | $260K | 0.19% | — | HELD |
| 32 | MD | PEDIATRIX MEDICAL GROUP INC | $26.42 | -0.23% | — | — | $250K | 0.18% | — | HELD |
| 33 | PTCT | PTC THERAPEUTICS INC | $68.13 | -9.79% | — | — | $250K | 0.18% | — | HELD |
| 34 | DECK | DECKERS OUTDOOR CORP | $98.33 | -1.36% | — | — | $241K | 0.18% | — | HELD |
| 35 | CVSA | COVISTA INC | $124.71 | -1.37% | — | — | $239K | 0.18% | — | HELD |
| 36 | KFY | KORN FERRY | $81.55 | -0.68% | — | — | $237K | 0.17% | — | HELD |
| 37 | SIRI | SIRIUSXM HOLDINGS INC | $29.87 | -3.55% | — | — | $226K | 0.17% | — | HELD |
| 38 | BLBD | BLUE BIRD CORP | $74.53 | -0.09% | — | — | $225K | 0.17% | — | HELD |
| 39 | SAIC | SCIENCE APPLICATIONS INTL CO | $116.82 | 0.95% | — | — | $224K | 0.17% | — | HELD |
| 40 | PBI | PITNEY BOWES INC | $17.27 | -4.80% | — | — | $219K | 0.16% | — | HELD |
| 41 | FTDR | FRONTDOOR INC | $72.59 | -1.26% | — | — | $218K | 0.16% | — | HELD |
| 42 | LNTH | LANTHEUS HLDGS INC | $100.00 | -0.99% | — | — | $217K | 0.16% | — | HELD |
| 43 | ALSN | ALLISON TRANSMISSION HLDGS I | $115.36 | -0.07% | — | — | $215K | 0.16% | — | HELD |
| 44 | CI | THE CIGNA GROUP | $282.91 | -1.65% | — | — | $212K | 0.16% | — | HELD |
| 45 | HPQ | HP INC | $27.15 | 1.06% | — | — | $208K | 0.15% | — | HELD |
| 46 | WLY | WILEY JOHN & SONS INC | $52.33 | -0.30% | — | — | $205K | 0.15% | — | HELD |
| 47 | TNET | TRINET GROUP INC | $65.02 | -9.28% | — | — | $201K | 0.15% | — | HELD |
| 48 | DOX | AMDOCS LTD | $54.51 | -1.38% | — | — | $200K | 0.15% | — | HELD |
| 49 | MTCH | MATCH GROUP INC NEW | $39.11 | -0.51% | — | — | $189K | 0.14% | — | HELD |
| 50 | COLL | COLLEGIUM PHARMACEUTICAL INC | $35.19 | -2.18% | — | — | $177K | 0.13% | — | HELD |
| 51 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $54.46 | 1.04% | — | — | $176K | 0.13% | — | HELD |
| 52 | SAN | BANCO SANTANDER SA | $14.03 | -0.53% | — | — | $171K | 0.13% | — | HELD |
| 53 | MGA | MAGNA INTL INC | $68.56 | -1.85% | — | — | $156K | 0.12% | — | HELD |
| 54 | ADBE | ADOBE INC | $247.68 | -0.09% | — | — | $148K | 0.11% | — | HELD |
| 55 | YELP | YELP INC | $26.43 | 0.63% | — | — | $137K | 0.10% | — | HELD |
| 56 | IAG | IAMGOLD CORP | $14.19 | -2.51% | — | — | $128K | 0.09% | — | HELD |
| 57 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $34.85 | -2.80% | — | — | $127K | 0.09% | — | HELD |
| 58 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $27.82 | 0.78% | — | — | $125K | 0.09% | — | HELD |
| 59 | GEN | GEN DIGITAL INC | $27.45 | 0.60% | — | — | $123K | 0.09% | — | HELD |
| 60 | HRB | BLOCK H & R INC | $43.98 | -0.70% | — | — | $119K | 0.09% | — | HELD |
| 61 | QSR | RESTAURANT BRANDS INTL INC | $74.25 | -0.12% | — | — | $105K | 0.08% | — | HELD |
| 62 | TDC | TERADATA CORP DEL | $30.94 | 1.24% | — | — | $103K | 0.08% | — | HELD |
| 63 | B | BARRICK MNG CORP | $36.78 | -2.44% | — | — | $103K | 0.08% | — | HELD |
| 64 | AAUC | ALLIED GOLD CORP | $18.05 | 1.18% | — | — | $103K | 0.08% | — | HELD |
| 65 | KGC | KINROSS GOLD CORP | $23.19 | -1.80% | — | — | $100K | 0.07% | — | HELD |
| 66 | IDCC | INTERDIGITAL INC | $300.90 | -0.80% | — | — | $86K | 0.06% | — | HELD |
| 67 | OTEX | OPEN TEXT CORP | $25.00 | -1.42% | — | — | $80K | 0.06% | — | HELD |
| 68 | FSM | FORTUNA MNG CORP | $8.43 | -3.93% | — | — | $74K | 0.05% | — | HELD |
| 69 | GIL | GILDAN ACTIVEWEAR INC | $56.03 | 6.71% | — | — | $60K | 0.04% | — | HELD |
| 70 | BHC | BAUSCH HEALTH COS INC | $6.86 | 13.76% | — | — | $59K | 0.04% | — | HELD |
| 71 | TELFY | TELEFONICA S A | $4.06 | -0.98% | — | — | $48K | 0.04% | — | HELD |
| 72 | GOOS | CANADA GOOSE HLDGS INC | $8.93 | -3.62% | — | — | $48K | 0.04% | — | HELD |
| 73 | HLIT | HARMONIC INC | $11.63 | 3.65% | — | — | $38K | 0.03% | — | HELD |
| 74 | GIB | CGI INC | $73.11 | -0.18% | — | — | $35K | 0.03% | — | HELD |
| 75 | CGAU | CENTERRA GOLD INC | $17.37 | -5.19% | — | — | $15K | 0.01% | — | HELD |
| 76 | HBM | HUDBAY MINERALS INC | $22.86 | 0.48% | — | — | $14K | 0.01% | — | HELD |
| 77 | BTG | B2GOLD CORP | $3.75 | -2.60% | — | — | $11K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001512538-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.