NEW VERNON CAPITAL HOLDINGS II LLC

CIK

1512538

Location

Morristown, NJ

Portfolio Value

Micro $78,281,541

Diversification

Moderately concentrated

Files via

NEW VERNON INVESTMENT MANAGEMENT LLC

Filing Date

Global Rank

#6,336 / 8,517 ▲ 1152

Top Industry

Semiconductors 37.9%

3Y Alpha vs SPY

-4.7%

Period ended 47 days ago

Filed Aug 14, 2026 · 2d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+55.7%

SPY

+76.6%

Annualised alpha

-5.0%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

31.2%

−9.0 pts

Top 5

80.7%

+5.1 pts

Top 10

88.3%

+7.5 pts

HHI

1,730

Moderately concentrated−500

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	50.3%	$39,336,592	13
Financial Services	35.8%	$28,022,422	5
Healthcare	5.2%	$4,097,266	9
Consumer Cyclical	2.1%	$1,661,455	6
Energy	1.7%	$1,338,569	3
Basic Materials	1.7%	$1,329,618	12
Communication Services	1.3%	$1,016,265	4
Industrials	1.1%	$870,777	3
Consumer Defensive	0.8%	$608,577	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
IBN	Icici Bank Ltd	+182,868	569,499	$16,532,555
BTG	B2gold Corp	+27,051	29,510	$110,367
FSM	Fortuna Mining Corp.	+6,981	14,456	$122,153
CGAU	Centerra Gold Inc.	+6,687	7,528	$119,394
GIB	Cgi Inc	+1,079	1,552	$100,212
OTEX	Open Text Corp	+842	4,424	$97,991
CPRX	Catalyst Pharmaceuticals, Inc.	+1	13,521	$0
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
HDB	Hdfc Bank Ltd	400,241	$10,338,225
KLAC	Kla Corp	21,760	$6,565,209
MU	Micron Technology Inc	4,559	$5,262,408
BHP	BHP Group Ltd	4,640	$386,558
WDS	Woodside Energy Group Ltd	17,927	$346,349
OGC	OceanaGold Corp	3,369	$84,494
AEM	Agnico Eagle Mines Ltd	470	$72,911
ORLA	Orla Mining Ltd.	7,278	$71,251
GAU	Galiano Gold Inc.	36,900	$69,003
PXED	Phoenix Education Partners, Inc.	1,849	$60,739
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
IBIT	iShares Bitcoin Trust ETF	8,858	$340,324
FOXA	Fox Corp	4,842	$282,772
EXEL	Exelixis, Inc.	6,095	$261,414
SVM	Silvercorp Metals Inc	24,174	$259,628
BLBD	Blue Bird Corp	3,964	$225,115
DOX	Amdocs Ltd	3,062	$199,826
MGA	Magna International Inc	2,794	$155,933
YELP	Yelp Inc	5,556	$137,455
QSR	Restaurant Brands International Inc.	1,414	$104,494
AAUC	Allied Gold Corp	3,321	$103,083
GIL	Gildan Activewear Inc.	1,072	$59,656
BHC	Bausch Health Companies Inc.	10,951	$59,135
GOOS	Canada Goose Holdings Inc.	4,367	$47,905
HLIT	Harmonic Inc.	4,257	$38,227
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

58 tracked positions · $78,281,541 total · filing declares 73 positions · $181,421,075 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 58 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	51,186	0	$24,444,898	+41.3%	31.23%
IBN	Icici Bank Ltd Financial Services	Added	569,499	+182,868	$16,532,555	+65.1%	21.12%
HDB	Hdfc Bank Ltd Financial Services	NEW	400,241	NEW	$10,338,225	NEW	13.21%
KLAC	Kla Corp Technology	NEW	21,760	NEW	$6,565,209	NEW	8.39%
MU	Micron Technology Inc Technology	NEW	4,559	NEW	$5,262,408	NEW	6.72%
NVS	Novartis AG Healthcare	Held	14,733	0	$2,308,955	+2.6%	2.95%
INFY	Infosys Ltd Technology	Held	166,718	0	$1,748,871	−22.4%	2.23%
UBS	UBS Group AG Financial Services	Held	16,086	0	$797,222	+26.8%	1.02%
E	Eni Spa Energy	Held	12,197	0	$571,551	−17.2%	0.73%
RACE	Ferrari N.V. Consumer Cyclical	Held	1,394	0	$518,972	+10.0%	0.66%
TS	Tenaris SA Energy	Held	7,581	0	$420,669	−4.6%	0.54%
BHP	BHP Group Ltd Basic Materials	NEW	4,640	NEW	$386,558	NEW	0.49%
PBI	Pitney Bowes Inc /De/ Industrials	Held	19,842	0	$347,631	+58.6%	0.44%
WDS	Woodside Energy Group Ltd Energy	NEW	17,927	NEW	$346,349	NEW	0.44%
FTDR	Frontdoor, Inc. Consumer Cyclical	Held	4,122	0	$319,825	+46.8%	0.41%
LNTH	Lantheus Holdings, Inc. Healthcare	Held	2,855	0	$316,733	+46.3%	0.40%
PTCT	Ptc Therapeutics, Inc. Healthcare	Held	3,668	0	$299,198	+19.7%	0.38%
INVA	Innoviva, Inc. Healthcare	Held	13,122	0	$298,000	−2.5%	0.38%
MD	Pediatrix Medical Group, Inc. Healthcare	Held	11,704	0	$296,462	+18.4%	0.38%
PRDO	PERDOCEO EDUCATION Corp Consumer Defensive	Held	9,056	0	$289,792	−14.0%	0.37%
SIRI	Sirius Xm Holdings Inc. Communication Services	Held	9,794	0	$289,314	+28.0%	0.37%
TNET	Trinet Group, Inc. Industrials	Held	5,511	0	$272,739	+35.8%	0.35%
SAIC	Science Applications International Corp Technology	Held	2,364	0	$261,009	+16.3%	0.33%
WLY	John Wiley & Sons, Inc. Communication Services	Held	5,373	0	$260,644	+27.3%	0.33%
CVSA	Covista Inc. Consumer Defensive	Held	2,070	0	$258,046	+8.2%	0.33%
KFY	Korn Ferry Industrials	Held	3,761	0	$250,407	+5.8%	0.32%
DECK	Deckers Outdoor Corp Consumer Cyclical	Held	2,405	0	$238,792	−0.8%	0.31%
HPQ	Hp Inc Technology	Held	10,832	0	$237,654	+14.2%	0.30%
MTCH	Match Group, Inc. Communication Services	Held	6,152	0	$234,083	+23.9%	0.30%
STLA	Stellantis N.V. Consumer Cyclical	Held	40,674	0	$233,468	−19.0%	0.30%
UPWK	Upwork, Inc Communication Services	Held	27,778	0	$232,224	−23.7%	0.30%
CI	Cigna Group Healthcare	Held	795	0	$219,165	+3.3%	0.28%
SAN	Banco Santander, S.A. Financial Services	Held	15,192	0	$209,649	+22.3%	0.27%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Held	1,837	0	$207,103	−3.7%	0.26%
COLL	Collegium Pharmaceutical, Inc Healthcare	Held	5,343	0	$193,416	+9.5%	0.25%
HRMY	Harmony Biosciences Holdings, Inc. Healthcare	Held	4,541	0	$165,337	+30.0%	0.21%
GEN	Gen Digital Inc. Technology	Held	6,516	0	$162,183	+32.2%	0.21%
BBVA	Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	Held	5,777	0	$144,771	+15.7%	0.18%
HRB	H&R Block Inc Consumer Cyclical	Held	3,763	0	$143,295	+20.0%	0.18%
TDC	Teradata Corp /De/ Technology	Held	4,028	0	$139,570	+35.2%	0.18%
ADBE	Adobe Inc. Technology	Held	609	0	$124,857	−15.7%	0.16%
FSM	Fortuna Mining Corp. Basic Materials	Added	14,456	+6,981	$122,153	+64.6%	0.16%
CGAU	Centerra Gold Inc. Basic Materials	Added	7,528	+6,687	$119,394	+698.0%	0.15%
CTSH	Cognizant Technology Solutions Corp Technology	Held	2,867	0	$111,038	−36.9%	0.14%
BTG	B2gold Corp Basic Materials	Added	29,510	+27,051	$110,367	+890.8%	0.14%
IAG	Iamgold Corp Basic Materials	Held	6,813	0	$107,917	−15.8%	0.14%
GIB	Cgi Inc Technology	Added	1,552	+1,079	$100,212	+189.8%	0.13%
OTEX	Open Text Corp Technology	Added	4,424	+842	$97,991	+23.0%	0.13%
B	Barrick Mining Corp Basic Materials	Held	2,522	0	$92,633	−10.0%	0.12%
OGC	OceanaGold Corp Basic Materials	NEW	3,369	NEW	$84,494	NEW	0.11%

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.