NEW VERNON CAPITAL HOLDINGS II LLC

CIK

1512538

Location

Morristown, NJ

Portfolio Value

Small $169,653,797

Diversification

Diversified

Files via

NEW VERNON INVESTMENT MANAGEMENT LLC

Filing Date

Global Rank

#6,974 / 8,816 ▲ 854

Top Industry

Semiconductors 37.9%

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

Concentrated

The top 10 positions are 90.6% of the book (60%+)

Turnover

Low turnover

17.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 12.2 quarters (12+), a floor since 4.2% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 92.1%; sector active share 46.6% 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.

View clone backtest

Portfolio Concentration

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

Top Position

19.1%

−6.1 pts

Top 5

68.8%

−8.1 pts

Top 10

90.6%

+0.7 pts

HHI

1,107

Diversified−267

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	53.9%	$91,372,256	14
Technology	23.2%	$39,336,592	13
Financial Services	16.5%	$28,022,422	5
Healthcare	2.4%	$4,097,266	9
Consumer Cyclical	1.0%	$1,661,455	6
Energy	0.8%	$1,338,569	3
Basic Materials	0.8%	$1,329,618	12
Communication Services	0.6%	$1,016,265	4
Industrials	0.5%	$870,777	3
Consumer Defensive	0.4%	$608,577	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
IBN	Icici Bank Ltd	+182,868	569,499	$16,532,555
EWS	iShares MSCI Singapore ETF	+163,666	521,660	$15,446,352
EPI	WisdomTree India Earnings Fund	+157,700	334,978	$14,330,358
THD	iShares Trust	+42,919	57,319	$0
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+34,530	319,003	$19,041,289
BTG	B2gold Corp	+27,051	29,510	$110,367
DXJ	WisdomTree Japan Hedged Equity Fund	+11,045	57,605	$9,995,619
FSM	Fortuna Mining Corp.	+6,981	14,456	$122,153
CGAU	Centerra Gold Inc.	+6,687	7,528	$119,394
EWT	iShares MSCI Taiwan ETF	+4,365	124,587	$13,531,394
GIB	Cgi Inc	+1,079	1,552	$100,212
OTEX	Open Text Corp	+842	4,424	$97,991
—		+1	13,521	$0
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
EWY	iShares Trust	−136,522	3,458	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 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
INDA	iShares MSCI India ETF	103,114	$5,092,800
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
—		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

15 positions

Ticker	Company	Shares	Value
EWZ	iShares MSCI Brazil ETF	157,309	$6,039,092
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

72 tracked positions · $169,653,797 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 72 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	51,186	0	$24,444,898	+41.3%	11	$114.30	14.41%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	319,003	+34,530	$19,041,289	+23.8%	9	$45.96	11.22%
IBN	Icici Bank Ltd Financial Services	Added	569,499	+182,868	$16,532,555	+65.1%	21	$22.79	9.74%
EWS	iShares MSCI Singapore ETF	Added	521,660	+163,666	$15,446,352	+52.9%	19	$23.72	9.10%
EPI	WisdomTree India Earnings Fund	Added	334,978	+157,700	$14,330,358	+98.1%	17	unpriced	8.45%
EWT	iShares MSCI Taiwan ETF	Added	124,587	+4,365	$13,531,394	+58.7%	25	$50.16	7.98%
HDB	Hdfc Bank Ltd Financial Services	NEW	400,241	NEW	$10,338,225	NEW	1	$25.06	6.09%
DXJ	WisdomTree Japan Hedged Equity Fund	Added	57,605	+11,045	$9,995,619	+35.4%	5	$126.29	5.89%
KLAC	Kla Corp Technology	NEW	21,760	NEW	$6,565,209	NEW	1	unpriced	3.87%
BBJP	JPMorgan BetaBuilders Japan ETF	Held	71,563	0	$5,389,409	+9.3%	26+	before history	3.18%
MU	Micron Technology Inc Technology	NEW	4,559	NEW	$5,262,408	NEW	1	$749.89	3.10%
INDA	iShares MSCI India ETF	NEW	103,114	NEW	$5,092,800	NEW	1	unpriced	3.00%
EWU	iShares MSCI United Kingdom ETF	Held	93,343	0	$4,306,846	+1.3%	13	unpriced	2.54%
EWD	iShares MSCI Sweden ETF	Held	57,962	0	$2,896,940	+2.6%	5	$43.88	1.71%
NVS	Novartis AG Healthcare	Held	14,733	0	$2,308,955	+2.6%	8	$112.62	1.36%
INFY	Infosys Ltd Technology	Held	166,718	0	$1,748,871	−22.4%	26+	before history	1.03%
UBS	UBS Group AG Financial Services	Held	16,086	0	$797,222	+26.8%	4	$38.84	0.47%
VNM	VanEck Vietnam ETF	Held	41,852	0	$773,006	+6.7%	15	unpriced	0.46%
E	Eni Spa Energy	Held	12,197	0	$571,551	−17.2%	3	$36.74	0.34%
EWP	iShares MSCI Spain ETF	Held	9,568	0	$568,243	+9.4%	4	$46.81	0.33%
RACE	Ferrari N.V. Consumer Cyclical	Held	1,394	0	$518,972	+10.0%	3	$400.15	0.31%
TS	Tenaris SA Energy	Held	7,581	0	$420,669	−4.6%	3	$38.55	0.25%
BHP	BHP Group Ltd Basic Materials	NEW	4,640	NEW	$386,558	NEW	1	$83.00	0.23%
PBI	Pitney Bowes Inc Industrials	Held	19,842	0	$347,631	+58.6%	2	$10.49	0.20%
WDS	Woodside Energy Group Ltd Energy	NEW	17,927	NEW	$346,349	NEW	1	$22.28	0.20%
FTDR	Frontdoor, Inc. Consumer Cyclical	Held	4,122	0	$319,825	+46.8%	10	$56.56	0.19%
LNTH	Lantheus Holdings, Inc. Healthcare	Held	2,855	0	$316,733	+46.3%	4	$62.49	0.19%
PTCT	Ptc Therapeutics, Inc. Healthcare	Held	3,668	0	$299,198	+19.7%	4	$52.09	0.18%
INVA	Innoviva, Inc. Healthcare	Held	13,122	0	$298,000	−2.5%	9	$17.31	0.18%
MD	Pediatrix Medical Group, Inc. Healthcare	Held	11,704	0	$296,462	+18.4%	4	$14.99	0.17%
PRDO	PERDOCEO EDUCATION Corp Consumer Defensive	Held	9,056	0	$289,792	−14.0%	7	$25.52	0.17%
SIRI	Sirius Xm Holdings Inc. Communication Services	Held	9,794	0	$289,314	+28.0%	3	$21.49	0.17%
TNET	Trinet Group, Inc. Industrials	Held	5,511	0	$272,739	+35.8%	2	$47.75	0.16%
SAIC	Science Applications International Corp Technology	Held	2,364	0	$261,009	+16.3%	3	$95.49	0.15%
WLY	John Wiley & Sons, Inc. Communication Services	Held	5,373	0	$260,644	+27.3%	2	$32.41	0.15%
CVSA	Covista Inc. Consumer Defensive	Held	2,070	0	$258,046	+8.2%	2	$106.78	0.15%
KFY	Korn Ferry Industrials	Held	3,761	0	$250,407	+5.8%	9	$66.40	0.15%
DECK	Deckers Outdoor Corp Consumer Cyclical	Held	2,405	0	$238,792	−0.8%	4	$103.88	0.14%
HPQ	Hp Inc Technology	Held	10,832	0	$237,654	+14.2%	17	$30.03	0.14%
MTCH	Match Group, Inc. Communication Services	Held	6,152	0	$234,083	+23.9%	3	$32.86	0.14%
STLA	Stellantis N.V. Consumer Cyclical	Held	40,674	0	$233,468	−19.0%	3	$10.75	0.14%
UPWK	Upwork, Inc Communication Services	Held	27,778	0	$232,224	−23.7%	2	$15.75	0.14%
CI	Cigna Group Healthcare	Held	795	0	$219,165	+3.3%	4	$295.89	0.13%
SAN	Banco Santander, S.A. Financial Services	Held	15,192	0	$209,649	+22.3%	3	$10.61	0.12%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Held	1,837	0	$207,103	−3.7%	4	$89.00	0.12%
COLL	Collegium Pharmaceutical, Inc Healthcare	Held	5,343	0	$193,416	+9.5%	4	$34.76	0.11%
HRMY	Harmony Biosciences Holdings, Inc. Healthcare	Held	4,541	0	$165,337	+30.0%	11	$28.11	0.10%
GEN	Gen Digital Inc. Technology	Held	6,516	0	$162,183	+32.2%	2	$23.14	0.10%
BBVA	Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	Held	5,777	0	$144,771	+15.7%	3	$20.89	0.09%
HRB	H&R Block Inc Consumer Cyclical	Held	3,763	0	$143,295	+20.0%	4	$52.85	0.08%

Showing the top 50 of 72 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.