NEW VERNON INVESTMENT MANAGEMENT LLC

CIK

1500605

Location

Highland Park, IL

Portfolio Value

Micro $81,656,101

Diversification

Diversified

Reports for

New Vernon Capital Holdings II LLC

Filing Date

Global Rank

#8,401 / 8,814 ▼ 542

Top Industry

Insurance - Property & Casualty 28.8%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 56.3%, 22.2 effective positions, active share 84.8% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

67.5% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 12.3 quarters (12+), a floor since 33.2% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 84.8%; sector active share 63.3% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

37 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.6%

−0.8 pts

Top 5

36.4%

−0.9 pts

Top 10

56.3%

−0.1 pts

HHI

451

Diversified−9

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	73.9%	$60,316,186	19
Consumer Cyclical	9.2%	$7,536,955	6
Technology	8.4%	$6,874,652	4
Communication Services	3.1%	$2,543,976	1
Industrials	2.6%	$2,132,904	3
Healthcare	2.0%	$1,653,307	3
Energy	0.7%	$598,121	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
CRBG	Corebridge Financial, Inc.	+30,887	92,659	$2,652,827
EQH	Equitable Holdings, Inc.	+19,355	58,065	$2,547,892
AJG	Arthur J. Gallagher & Co.	+5,895	19,403	$4,454,346
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
ORI	Old Republic International Corp	−65,077	65,077	$2,662,950
LNC	Lincoln National Corp	−21,039	63,115	$2,231,115
ACGL	Arch Capital Group Ltd.	−16,145	41,550	$4,032,843
AVGO	Broadcom Inc.	−2,415	8,585	$3,242,983
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
AON	Aon plc	17,486	$5,799,931
PGR	Progressive Corp	6,502	$1,420,361
UAL	United Airlines Holdings, Inc.	5,515	$749,984
ETN	Eaton Corp plc	1,340	$571,000
SE	Sea Ltd	5,350	$512,690
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
XLF	State Street Corp	217,879	$10,756,686
EG	Everest Group, Ltd.	13,136	$4,293,501
MRSH	Marsh & Mclennan Companies, Inc.	17,221	$2,986,982
WTW	Willis Towers Watson PLC	9,533	$2,771,243
HG	Hamilton Insurance Group, Ltd.	73,891	$2,204,168
DDI	DoubleDown Interactive Co., Ltd.	76,250	$644,312
MDT	Medtronic plc	7,313	$633,671
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

37 tracked positions · $81,656,101 total · filing declares 37 positions · $81,656,117 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
TRV	Travelers Companies, Inc. Financial Services	Held	26,189	0	$8,645,512	+13.2%	26+	before history	10.59%
CB	Chubb Ltd Financial Services	Held	18,432	0	$6,280,519	+4.5%	2	$320.83	7.69%
AON	Aon plc Financial Services	NEW	17,486	NEW	$5,799,931	NEW	1	$322.60	7.10%
WRB	Berkley W R Corp Financial Services	Held	64,046	0	$4,517,164	+6.4%	2	$68.87	5.53%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	19,403	+5,895	$4,454,346	+52.3%	2	$225.31	5.46%
ACGL	Arch Capital Group Ltd. Financial Services	Reduced	41,550	-16,145	$4,032,843	−27.2%	26+	before history	4.94%
RDN	Radian Group Inc Financial Services	Held	90,031	0	$3,391,467	+13.9%	4	$34.82	4.15%
AVGO	Broadcom Inc. Technology	Reduced	8,585	-2,415	$3,242,983	−4.7%	25	unpriced	3.97%
HIG	Hartford Insurance Group, Inc. Financial Services	Held	22,387	0	$2,966,725	−2.0%	26+	before history	3.63%
ORI	Old Republic International Corp Financial Services	Reduced	65,077	-65,077	$2,662,950	−48.7%	4	$40.19	3.26%
CRBG	Corebridge Financial, Inc. Financial Services	Added	92,659	+30,887	$2,652,827	+80.0%	2	$27.67	3.25%
EQH	Equitable Holdings, Inc. Financial Services	Added	58,065	+19,355	$2,547,892	+77.4%	10	$47.99	3.12%
GOOG	Alphabet Inc. Communication Services	Held	7,200	0	$2,543,976	+23.2%	26+	before history	3.12%
LNC	Lincoln National Corp Financial Services	Reduced	63,115	-21,039	$2,231,115	−25.3%	5	$32.71	2.73%
MAR	Marriott International Inc Consumer Cyclical	Held	5,095	0	$1,888,156	+13.3%	4	$268.51	2.31%
MS	Morgan Stanley Financial Services	Held	8,550	0	$1,787,292	+27.0%	22	unpriced	2.19%
UNM	Unum Group Financial Services	Held	19,796	0	$1,769,762	+22.4%	2	$74.64	2.17%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Held	18,000	0	$1,657,620	−0.2%	26+	before history	2.03%
BX	Blackstone Inc. Financial Services	Held	13,201	0	$1,553,361	+2.3%	26+	before history	1.90%
IGIC	International General Insurance Holdings Ltd. Financial Services	Held	59,267	0	$1,551,017	+8.0%	11	$24.35	1.90%
MSFT	Microsoft Corp Technology	Held	4,042	0	$1,507,746	+0.8%	26+	before history	1.85%
TJX	Tjx Companies Inc Consumer Cyclical	Held	9,575	0	$1,450,612	−5.1%	4	$132.86	1.78%
PGR	Progressive Corp Financial Services	NEW	6,502	NEW	$1,420,361	NEW	1	$201.54	1.74%
JPM	Jpmorgan Chase & Co Financial Services	Held	4,253	0	$1,392,134	+11.3%	26+	before history	1.70%
UBER	Uber Technologies, Inc Technology	Held	17,000	0	$1,226,720	+0.3%	6	$72.04	1.50%
AMZN	Amazon Com Inc Consumer Cyclical	Held	4,809	0	$1,146,177	+14.4%	11	$140.18	1.40%
NVDA	Nvidia Corp Technology	Held	4,484	0	$897,203	+14.7%	5	$125.85	1.10%
HD	Home Depot, Inc. Consumer Cyclical	Held	2,500	0	$881,700	+7.2%	26+	before history	1.08%
UNP	Union Pacific Corp Industrials	Held	2,985	0	$811,920	+12.1%	26+	before history	0.99%
UAL	United Airlines Holdings, Inc. Industrials	NEW	5,515	NEW	$749,984	NEW	1	$103.58	0.92%
SYK	Stryker Corp Healthcare	Held	2,160	0	$680,054	−4.2%	12	unpriced	0.83%
NU	Nu Holdings Ltd. Financial Services	Held	49,324	0	$658,968	−7.0%	10	$11.63	0.81%
EPD	Enterprise Products Partners L.P. Energy	Held	16,271	0	$598,121	−2.9%	26+	before history	0.73%
ETN	Eaton Corp plc Industrials	NEW	1,340	NEW	$571,000	NEW	1	$403.27	0.70%
ABT	Abbott Laboratories Healthcare	Held	5,918	0	$536,999	−11.6%	26+	before history	0.66%
SE	Sea Ltd Consumer Cyclical	NEW	5,350	NEW	$512,690	NEW	1	$87.91	0.63%
NVO	Novo Nordisk A S Healthcare	Held	9,100	0	$436,254	+30.4%	4	$58.53	0.53%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.