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 | $402.91 | 7.54% | 61.05% | 241.53% | $17.3M | 12.76% | — | HELD |
| 2 | EWY | ISHARES INC | $159.01 | 10.26% | 108.70% | 84.71% | $17.2M | 12.70% | — | HELD |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | $58.17 | 2.20% | 17.90% | 27.36% | $15.4M | 11.34% | — | HELD |
| 4 | EWS | ISHARES INC | $32.48 | 0.40% | 27.71% | 78.89% | $10.1M | 7.45% | — | HELD |
| 5 | IBN | ICICI BANK LIMITED | $30.11 | 1.19% | -10.83% | 56.40% | $10.0M | 7.38% | — | HELD |
| 6 | EWT | ISHARES INC | $94.07 | 5.21% | 60.16% | 102.63% | $8.5M | 6.29% | — | HELD |
| 7 | DXJ | WISDOMTREE TR | $174.61 | 0.70% | 49.06% | 230.68% | $7.4M | 5.44% | — | HELD |
| 8 | EPI | WISDOMTREE TR | $42.99 | 1.19% | -5.07% | 25.35% | $7.2M | 5.33% | — | HELD |
| 9 | EWC | ISHARES INC | $59.68 | 0.66% | 31.05% | 75.61% | $6.1M | 4.48% | — | HELD |
| 10 | EWZ | ISHARES INC | $36.28 | 2.27% | 41.11% | 46.00% | $6.0M | 4.45% | — | HELD |
| 11 | BBJP | J P MORGAN EXCHANGE TRADED F | $75.11 | 3.99% | 24.37% | 47.14% | $4.9M | 3.64% | — | HELD |
| 12 | EWU | ISHARES TR | $48.57 | 1.40% | 25.42% | 78.37% | $4.3M | 3.14% | — | HELD |
| 13 | EWD | ISHARES INC | $52.31 | 2.11% | 21.55% | 25.78% | $2.8M | 2.08% | — | HELD |
| 14 | INFY | INFOSYS LTD | $11.94 | -5.28% | -20.38% | -39.23% | $2.3M | 1.66% | — | HELD |
| 15 | NVS | NOVARTIS AG | $157.60 | -0.77% | 41.75% | 107.01% | $2.3M | 1.66% | — | HELD |
| 16 | THD | ISHARES INC | $72.03 | 0.73% | 33.00% | 6.32% | $999K | 0.74% | — | HELD |
| 17 | VNM | VANECK ETF TRUST | $17.35 | 4.93% | 3.91% | -10.29% | $724K | 0.53% | — | HELD |
| 18 | E | ENI S P A | $55.16 | 2.51% | 65.40% | 201.70% | $690K | 0.51% | — | HELD |
| 19 | UBS | UBS GROUP AG | $53.22 | 2.74% | 44.90% | 256.53% | $628K | 0.46% | — | HELD |
| 20 | EWP | ISHARES INC | $61.35 | 3.29% | 37.44% | 147.37% | $520K | 0.38% | — | HELD |
| 21 | RACE | FERRARI N V | $396.32 | 2.76% | -10.57% | 84.59% | $472K | 0.35% | — | HELD |
| 22 | TS | TENARIS S A | $56.31 | 0.88% | 65.67% | 230.95% | $441K | 0.33% | — | HELD |
| 23 | IBIT | ISHARES BITCOIN TRUST ETF | $36.72 | 1.99% | -43.94% | 1.64% | $340K | 0.25% | — | HELD |
| 24 | PRDO | PERDOCEO ED CORP | $32.88 | -4.85% | 15.54% | 226.52% | $337K | 0.25% | — | HELD |
| 25 | CPRX | CATALYST PHARMACEUTICALS INC | — | — | 0.00% | — | $335K | 0.25% | — | HELD |
| 26 | INVA | INNOVIVA INC | $21.35 | -1.32% | 14.98% | 40.37% | $306K | 0.23% | — | HELD |
| 27 | UPWK | UPWORK INC | $9.20 | -3.41% | -21.66% | -79.41% | $304K | 0.22% | — | HELD |
| 28 | STLA | STELLANTIS N V | $5.83 | -2.99% | -31.63% | -58.87% | $288K | 0.21% | — | HELD |
| 29 | FOXA | FOX CORP | $58.11 | -1.42% | 5.64% | 64.50% | $283K | 0.21% | — | HELD |
| 30 | EXEL | EXELIXIS INC | $55.48 | 0.27% | 49.46% | 190.51% | $261K | 0.19% | — | HELD |
| 31 | SVM | SILVERCORP METALS INC | $9.52 | 4.22% | — | — | $260K | 0.19% | — | HELD |
| 32 | MD | PEDIATRIX MEDICAL GROUP INC | $26.68 | -0.19% | — | — | $250K | 0.18% | — | HELD |
| 33 | PTCT | PTC THERAPEUTICS INC | $74.50 | 0.01% | — | — | $250K | 0.18% | — | HELD |
| 34 | DECK | DECKERS OUTDOOR CORP | $98.67 | -4.70% | — | — | $241K | 0.18% | — | HELD |
| 35 | CVSA | COVISTA INC | $126.01 | -5.68% | — | — | $239K | 0.18% | — | HELD |
| 36 | KFY | KORN FERRY | $81.67 | -3.57% | — | — | $237K | 0.17% | — | HELD |
| 37 | SIRI | SIRIUSXM HOLDINGS INC | $31.14 | -4.45% | — | — | $226K | 0.17% | — | HELD |
| 38 | BLBD | BLUE BIRD CORP | $73.69 | 1.89% | — | — | $225K | 0.17% | — | HELD |
| 39 | SAIC | SCIENCE APPLICATIONS INTL CO | $115.95 | -0.91% | — | — | $224K | 0.17% | — | HELD |
| 40 | PBI | PITNEY BOWES INC | $18.23 | 3.23% | — | — | $219K | 0.16% | — | HELD |
| 41 | FTDR | FRONTDOOR INC | $73.22 | -2.37% | — | — | $218K | 0.16% | — | HELD |
| 42 | LNTH | LANTHEUS HLDGS INC | $101.44 | 1.44% | — | — | $217K | 0.16% | — | HELD |
| 43 | ALSN | ALLISON TRANSMISSION HLDGS I | $115.01 | 0.31% | — | — | $215K | 0.16% | — | HELD |
| 44 | CI | THE CIGNA GROUP | $289.77 | -2.26% | — | — | $212K | 0.16% | — | HELD |
| 45 | HPQ | HP INC | $26.67 | -6.11% | — | — | $208K | 0.15% | — | HELD |
| 46 | WLY | WILEY JOHN & SONS INC | $52.42 | -5.93% | — | — | $205K | 0.15% | — | HELD |
| 47 | TNET | TRINET GROUP INC | $68.01 | -3.16% | — | — | $201K | 0.15% | — | HELD |
| 48 | DOX | AMDOCS LTD | $55.26 | -2.75% | — | — | $200K | 0.15% | — | HELD |
| 49 | MTCH | MATCH GROUP INC NEW | $39.20 | -0.51% | — | — | $189K | 0.14% | — | HELD |
| 50 | COLL | COLLEGIUM PHARMACEUTICAL INC | $35.52 | -2.12% | — | — | $177K | 0.13% | — | HELD |
| 51 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $53.49 | -4.43% | — | — | $176K | 0.13% | — | HELD |
| 52 | SAN | BANCO SANTANDER SA | $14.06 | 5.12% | — | — | $171K | 0.13% | — | HELD |
| 53 | MGA | MAGNA INTL INC | $69.72 | 0.90% | — | — | $156K | 0.12% | — | HELD |
| 54 | ADBE | ADOBE INC | $246.51 | -6.42% | — | — | $148K | 0.11% | — | HELD |
| 55 | YELP | YELP INC | $26.37 | -5.55% | — | — | $137K | 0.10% | — | HELD |
| 56 | IAG | IAMGOLD CORP | $14.28 | 2.55% | — | — | $128K | 0.09% | — | HELD |
| 57 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $35.31 | -1.53% | — | — | $127K | 0.09% | — | HELD |
| 58 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $27.55 | 7.35% | — | — | $125K | 0.09% | — | HELD |
| 59 | GEN | GEN DIGITAL INC | $27.00 | -2.28% | — | — | $123K | 0.09% | — | HELD |
| 60 | HRB | BLOCK H & R INC | $44.97 | -4.69% | — | — | $119K | 0.09% | — | HELD |
| 61 | QSR | RESTAURANT BRANDS INTL INC | $74.39 | -1.50% | — | — | $105K | 0.08% | — | HELD |
| 62 | TDC | TERADATA CORP DEL | $29.95 | -2.22% | — | — | $103K | 0.08% | — | HELD |
| 63 | B | BARRICK MNG CORP | $37.31 | 2.60% | — | — | $103K | 0.08% | — | HELD |
| 64 | AAUC | ALLIED GOLD CORP | $17.67 | 3.76% | — | — | $103K | 0.08% | — | HELD |
| 65 | KGC | KINROSS GOLD CORP | $23.10 | -0.47% | — | — | $100K | 0.07% | — | HELD |
| 66 | IDCC | INTERDIGITAL INC | $285.47 | 9.32% | — | — | $86K | 0.06% | — | HELD |
| 67 | OTEX | OPEN TEXT CORP | $25.22 | -2.55% | — | — | $80K | 0.06% | — | HELD |
| 68 | FSM | FORTUNA MNG CORP | $8.64 | 3.17% | — | — | $74K | 0.05% | — | HELD |
| 69 | GIL | GILDAN ACTIVEWEAR INC | $50.76 | -0.96% | — | — | $60K | 0.04% | — | HELD |
| 70 | BHC | BAUSCH HEALTH COS INC | $5.88 | 25.53% | — | — | $59K | 0.04% | — | HELD |
| 71 | TELFY | TELEFONICA S A | $4.08 | -1.21% | — | — | $48K | 0.04% | — | HELD |
| 72 | GOOS | CANADA GOOSE HLDGS INC | $9.29 | 0.43% | — | — | $48K | 0.04% | — | HELD |
| 73 | HLIT | HARMONIC INC | $11.11 | 4.81% | — | — | $38K | 0.03% | — | HELD |
| 74 | GIB | CGI INC | $73.29 | -1.62% | — | — | $35K | 0.03% | — | HELD |
| 75 | CGAU | CENTERRA GOLD INC | $17.89 | 5.02% | — | — | $15K | 0.01% | — | HELD |
| 76 | HBM | HUDBAY MINERALS INC | $22.86 | 4.00% | — | — | $14K | 0.01% | — | HELD |
| 77 | BTG | B2GOLD CORP | $3.80 | 1.47% | — | — | $11K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001512538-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.