NEW VERNON CAPITAL HOLDINGS II LLC
Position in FSM — Fortuna Mining Corp.
CIK 1512538
Morristown, NJ
Position in FSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$122,153
+$47,927 QoQ
Shares Held
14,456
+93.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#171
of 243 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FSM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026NEW VERNON CAPITAL HOLDINGS II LLC holds $927,478 across 10 Gold names. FSM ranks #1 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSM |
Fortuna Mining Corp.
This page
|
14,456 | $122,153 | |
| 2 | CGAU |
Centerra Gold Inc.
|
7,528 | $119,394 | |
| 3 | BTG |
B2gold Corp
|
29,510 | $110,367 | |
| 4 | IAG |
Iamgold Corp
|
6,813 | $107,917 | |
| 5 | B |
Barrick Mining Corp
|
2,522 | $92,633 | |
| 6 | OGC |
OceanaGold Corp
|
3,369 | $84,494 | |
| 7 | KGC |
Kinross Gold Corp
|
3,275 | $77,355 | |
| 8 | AEM |
Agnico Eagle Mines Ltd
|
470 | $72,911 |
All Filings in FSM
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,153 | 14,456 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $74,226 | 7,475 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $73,329 | 7,475 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $66,976 | 7,475 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $48,886 | 7,475 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||