NEW VERNON CAPITAL HOLDINGS II LLC

CIK

1512538

Location

Morristown, NJ

Portfolio Value

Micro $1,131,534

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,002 / 8,578 ▼ 941

Top Industry

Semiconductors 40.2%

3Y Alpha vs SPY

-8.4%

Period ended 3 months ago

Filed May 15, 2026 · 31d

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

+40.0%

SPY

+74.2%

Annualised alpha

-8.4%

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

2 positions · $1,131,534 total · Energy only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
E	Eni Spa Energy	Held	12,197	0	$690,472	+49.2%	61.02%
TS	Tenaris SA Energy	Held	7,581	0	$441,062	+51.3%	38.98%