NEW VERNON CAPITAL HOLDINGS II LLC

CIK

1512538

Location

Morristown, NJ

Portfolio Value

Micro $43,357,101

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,660 / 8,232 ▼ 786

Top Industry

Semiconductors 40.2%

3Y Alpha vs SPY

-9.3%

Period ended 2 months ago

Filed May 15, 2026 · 29d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+38.9%

SPY

+76.5%

Annualised alpha

-9.3%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

62 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

39.9%

+11.2 pts

Top 5

75.0%

−5.4 pts

Top 10

80.1%

−5.8 pts

HHI

2,197

Moderately concentrated+475

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	48.4%	$20,971,360	13
Financial Services	25.2%	$10,938,716	4
Healthcare	10.3%	$4,444,262	11
Consumer Cyclical	4.4%	$1,921,245	10
Communication Services	3.1%	$1,344,356	6
Energy	2.6%	$1,131,534	2
Industrials	2.0%	$881,888	4
Basic Materials	1.9%	$807,876	9
Consumer Defensive	1.3%	$575,540	2
Unclassified	0.8%	$340,324	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
SVM	Silvercorp Metals Inc	+12,087	24,174	$259,628
OTEX	Open Text Corp	+1,791	3,582	$79,663
MGA	Magna International Inc	+1,397	2,794	$155,933
QSR	Restaurant Brands International Inc.	+707	1,414	$104,494
SIRI	Sirius Xm Holdings Inc.	+30	9,794	$226,045
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
IBN	Icici Bank Ltd	−289,013	386,631	$10,013,742
INFY	Infosys Ltd	−170,000	166,718	$2,252,360
UBS	UBS Group AG	−2,541	16,086	$628,480
NVS	Novartis AG	−2,178	14,733	$2,250,465
IDCC	InterDigital, Inc.	−430	285	$86,070
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
UPWK	Upwork, Inc	27,778	$304,446
CVSA	Covista Inc.	2,070	$238,567
PBI	Pitney Bowes Inc /De/	19,842	$219,254
WLY	John Wiley & Sons, Inc.	5,373	$204,711
TNET	Trinet Group, Inc.	5,511	$200,765
DOX	Amdocs Ltd	3,062	$199,826
ADBE	Adobe Inc.	609	$148,035
GEN	Gen Digital Inc.	6,516	$122,696
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
HDB	Hdfc Bank Ltd	698,118	$25,509,231
NU	Nu Holdings Ltd.	255,986	$4,285,205
MMYT	MakeMyTrip Ltd	9,213	$756,571
EME	EMCOR Group, Inc.	836	$511,456
GBDC	GOLUB CAPITAL BDC, Inc.	36,644	$497,259
GTX	Garrett Motion Inc.	23,178	$403,992
POWL	Powell Industries Inc	1,191	$379,666
PTGX	Protagonist Therapeutics, Inc	4,137	$361,325
TGNA	TEGNA INC	18,162	$352,524
LDOS	Leidos Holdings, Inc.	1,641	$296,036
ALC	Alcon Inc	3,326	$262,122
CRCT	Cricut, Inc.	46,869	$232,001
OMC	Omnicom Group Inc.	2,832	$228,684
NXT	Nextpower Inc.	2,557	$222,740
PLTK	Playtika Holding Corp.	54,036	$213,442
IDT	Idt Corp	4,136	$211,804
LOGI	Logitech International S.A.	1,261	$126,377
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

62 positions · $43,357,101 total · as of Mar 31, 2026

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

Showing 1–50 of 62 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	$17,298,308	+11.2%	39.90%
IBN	Icici Bank Ltd Financial Services	Reduced	386,631	-289,013	$10,013,742	−50.3%	23.10%
INFY	Infosys Ltd Technology	Reduced	166,718	-170,000	$2,252,360	−62.5%	5.19%
NVS	Novartis AG Healthcare	Reduced	14,733	-2,178	$2,250,465	−3.5%	5.19%
E	Eni Spa Energy	Held	12,197	0	$690,472	+49.2%	1.59%
UBS	UBS Group AG Financial Services	Reduced	16,086	-2,541	$628,480	−27.1%	1.45%
RACE	Ferrari N.V. Consumer Cyclical	Held	1,394	0	$471,799	−8.4%	1.09%
TS	Tenaris SA Energy	Held	7,581	0	$441,062	+51.3%	1.02%
IBIT	iShares Bitcoin Trust ETF	Held	8,858	0	$340,324	−22.6%	0.78%
PRDO	PERDOCEO EDUCATION Corp Consumer Defensive	Held	9,056	0	$336,973	+26.9%	0.78%
CPRX	Catalyst Pharmaceuticals, Inc. Healthcare	Held	13,520	0	$334,755	+6.1%	0.77%
INVA	Innoviva, Inc. Healthcare	Held	13,122	0	$305,742	+16.6%	0.71%
UPWK	Upwork, Inc Communication Services	NEW	27,778	NEW	$304,446	NEW	0.70%
STLA	Stellantis N.V. Consumer Cyclical	Held	40,674	0	$288,378	−34.9%	0.67%
FOXA	Fox Corp Communication Services	Held	4,842	0	$282,772	−20.1%	0.65%
EXEL	Exelixis, Inc. Healthcare	Held	6,095	0	$261,414	−2.1%	0.60%
SVM	Silvercorp Metals Inc Basic Materials	Added	24,174	+12,087	$259,628	+157.6%	0.60%
MD	Pediatrix Medical Group, Inc. Healthcare	Held	11,704	0	$250,348	0.0%	0.58%
PTCT	Ptc Therapeutics, Inc. Healthcare	Held	3,668	0	$249,900	−10.3%	0.58%
DECK	Deckers Outdoor Corp Consumer Cyclical	Held	2,405	0	$240,716	−3.5%	0.56%
CVSA	Covista Inc. Consumer Defensive	NEW	2,070	NEW	$238,567	NEW	0.55%
KFY	Korn Ferry Industrials	Held	3,761	0	$236,754	−4.7%	0.55%
SIRI	Sirius Xm Holdings Inc. Communication Services	Added	9,794	+30	$226,045	+15.8%	0.52%
BLBD	Blue Bird Corp Industrials	Held	3,964	0	$225,115	+20.8%	0.52%
SAIC	Science Applications International Corp Technology	Held	2,364	0	$224,390	−5.7%	0.52%
PBI	Pitney Bowes Inc /De/ Industrials	NEW	19,842	NEW	$219,254	NEW	0.51%
FTDR	Frontdoor, Inc. Consumer Cyclical	Held	4,122	0	$217,888	−8.4%	0.50%
LNTH	Lantheus Holdings, Inc. Healthcare	Held	2,855	0	$216,551	+14.0%	0.50%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Held	1,837	0	$215,039	+19.6%	0.50%
CI	Cigna Group Healthcare	Held	795	0	$212,066	−3.1%	0.49%
HPQ	Hp Inc Technology	Held	10,832	0	$208,082	−13.8%	0.48%
WLY	John Wiley & Sons, Inc. Communication Services	NEW	5,373	NEW	$204,711	NEW	0.47%
TNET	Trinet Group, Inc. Industrials	NEW	5,511	NEW	$200,765	NEW	0.46%
DOX	Amdocs Ltd Technology	NEW	3,062	NEW	$199,826	NEW	0.46%
MTCH	Match Group, Inc. Communication Services	Held	6,152	0	$188,927	−4.9%	0.44%
COLL	Collegium Pharmaceutical, Inc Healthcare	Held	5,343	0	$176,693	−28.6%	0.41%
CTSH	Cognizant Technology Solutions Corp Technology	Held	2,867	0	$175,890	−26.1%	0.41%
SAN	Banco Santander, S.A. Financial Services	Held	15,192	0	$171,365	−3.8%	0.40%
MGA	Magna International Inc Consumer Cyclical	Added	2,794	+1,397	$155,933	+109.4%	0.36%
ADBE	Adobe Inc. Technology	NEW	609	NEW	$148,035	NEW	0.34%
YELP	Yelp Inc Communication Services	Held	5,556	0	$137,455	−18.6%	0.32%
IAG	Iamgold Corp Basic Materials	Held	6,813	0	$128,220	+14.1%	0.30%
HRMY	Harmony Biosciences Holdings, Inc. Healthcare	Held	4,541	0	$127,193	−25.1%	0.29%
BBVA	Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	Held	5,777	0	$125,129	−7.1%	0.29%
GEN	Gen Digital Inc. Technology	NEW	6,516	NEW	$122,696	NEW	0.28%
HRB	H&R Block Inc Consumer Cyclical	Held	3,763	0	$119,437	−27.2%	0.28%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Added	1,414	+707	$104,494	+116.6%	0.24%
TDC	Teradata Corp /De/ Technology	Held	4,028	0	$103,237	−15.8%	0.24%
AAUC	Allied Gold Corp Basic Materials	Held	3,321	0	$103,083	+35.7%	0.24%
B	Barrick Mining Corp Basic Materials	Held	2,522	0	$102,872	−6.3%	0.24%