Institutional
NEW VERNON INVESTMENT MANAGEMENT LLC
CIK 0001500605
$94.2M
Reported AUM
39
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLF | SELECT SECTOR SPDR TR | $57.32 | 0.77% | 13.54% | 63.21% | $10.8M | 11.42% | — | HELD |
| 2 | TRV | TRAVELERS COMPANIES INC | $396.89 | 1.68% | 55.60% | 173.00% | $7.6M | 8.11% | — | HELD |
| 3 | CB | CHUBB LTD SWITZ | $363.27 | 1.21% | 36.77% | 111.42% | $6.0M | 6.38% | — | HELD |
| 4 | ACGL | ARCH CAP GROUP LTD | $103.71 | -0.16% | 21.00% | 172.45% | $5.5M | 5.88% | — | HELD |
| 5 | ORI | OLD REP INTL CORP | $44.36 | 3.00% | 34.64% | 149.67% | $5.2M | 5.52% | — | HELD |
| 6 | EG | EVEREST GROUP LTD | $396.48 | 1.83% | 21.31% | 64.29% | $4.3M | 4.56% | — | HELD |
| 7 | WRB | BERKLEY W R CORP | $76.10 | 0.52% | 13.04% | 156.40% | $4.2M | 4.51% | — | HELD |
| 8 | AVGO | BROADCOM INC | $383.22 | 0.34% | 32.39% | 738.05% | $3.4M | 3.62% | — | HELD |
| 9 | HIG | HARTFORD INSURANCE GROUP INC | $143.88 | 2.67% | 18.64% | 134.67% | $3.0M | 3.22% | — | HELD |
| 10 | LNC | LINCOLN NATL CORP IND | $42.33 | 2.74% | 21.65% | -19.25% | $3.0M | 3.17% | — | HELD |
| 11 | MRSH | MARSH & MCLENNAN COS INC | $195.23 | 6.50% | -0.83% | 32.18% | $3.0M | 3.17% | — | HELD |
| 12 | RDN | RADIAN GROUP INC | $39.70 | 1.84% | 24.33% | 96.50% | $3.0M | 3.16% | — | HELD |
| 13 | AJG | GALLAGHER ARTHUR J & CO | $267.32 | 5.51% | -5.59% | 94.65% | $2.9M | 3.11% | — | HELD |
| 14 | WTW | WILLIS TOWERS WATSON PLC LTD | $317.77 | 5.00% | 1.70% | 53.17% | $2.8M | 2.94% | — | HELD |
| 15 | HG | HAMILTON INSURANCE GROUP LTD | $37.03 | 2.07% | 87.35% | 165.05% | $2.2M | 2.34% | — | HELD |
| 16 | GOOG | ALPHABET INC CLASS C | $334.39 | 2.39% | 75.60% | 130.67% | $2.1M | 2.19% | — | HELD |
| 17 | MAR | MARRIOTT INTL INC NEW | $381.59 | -0.38% | 51.52% | 195.42% | $1.7M | 1.77% | — | HELD |
| 18 | ORLY | OREILLY AUTOMOTIVE INC | $90.07 | -0.58% | -8.02% | 130.20% | $1.7M | 1.76% | — | HELD |
| 19 | TJX | TJX COS INC NEW | $159.51 | 2.00% | 29.50% | 137.54% | $1.5M | 1.62% | — | HELD |
| 20 | BX | BLACKSTONE INC | $132.11 | -0.37% | -18.57% | 25.55% | $1.5M | 1.61% | — | HELD |
| 21 | MSFT | MICROSOFT CORP | $389.10 | 1.94% | -24.35% | 35.51% | $1.5M | 1.59% | — | HELD |
| 22 | CRBG | COREBRIDGE FINL INC | $31.95 | 0.69% | -4.55% | 78.78% | $1.5M | 1.57% | — | HELD |
| 23 | UNM | UNUM GROUP | $83.62 | -3.24% | 22.85% | 265.40% | $1.4M | 1.54% | — | HELD |
| 24 | EQH | EQUITABLE HLDGS INC | $48.73 | 0.29% | -0.27% | 77.20% | $1.4M | 1.53% | — | HELD |
| 25 | IGIC | INTL GNRL INSURANCE HLDNGS L | $28.74 | -0.52% | 30.62% | 271.64% | $1.4M | 1.52% | — | HELD |
| 26 | MS | MORGAN STANLEY | $211.57 | -1.39% | 54.71% | 136.28% | $1.4M | 1.49% | — | HELD |
| 27 | JPM | JPMORGAN CHASE & CO | $355.18 | -0.29% | 25.84% | 153.16% | $1.3M | 1.33% | — | HELD |
| 28 | UBER | UBER TECHNOLOGIES INC | $70.33 | 3.15% | -19.45% | 78.87% | $1.2M | 1.30% | — | HELD |
| 29 | AMZN | AMAZON COM INC | $231.39 | -0.31% | 7.50% | 33.03% | $1.0M | 1.06% | — | HELD |
| 30 | HD | HOME DEPOT INC | $339.32 | 0.96% | -5.36% | 19.60% | $822K | 0.87% | — | HELD |
| 31 | NVDA | NVIDIA CORPORATION | $195.87 | -0.33% | — | — | $782K | 0.83% | — | HELD |
| 32 | UNP | UNION PAC CORP | $293.48 | -1.94% | — | — | $724K | 0.77% | — | HELD |
| 33 | SYK | STRYKER CORPORATION | $346.90 | 3.02% | — | — | $710K | 0.75% | — | HELD |
| 34 | NU | NU HLDGS LTD | $14.52 | -0.10% | — | — | $709K | 0.75% | — | HELD |
| 35 | DDI | DOUBLEDOWN INTERACTIVE CO LT | $11.66 | 0.52% | — | — | $644K | 0.68% | — | HELD |
| 36 | MDT | MEDTRONIC PLC | $87.03 | 3.34% | — | — | $634K | 0.67% | — | HELD |
| 37 | EPD | ENTERPRISE PRODS PARTNERS L | $39.11 | 2.60% | — | — | $616K | 0.65% | — | HELD |
| 38 | ABT | ABBOTT LABS | $107.78 | 3.15% | — | — | $608K | 0.65% | — | HELD |
| 39 | NVO | NOVO-NORDISK A S | $51.17 | 3.02% | — | — | $334K | 0.36% | — | HELD |
Source: SEC EDGAR · accession 0001500605-26-000008. 13F discloses long positions only — shorts, foreign equities, and options are excluded.