NEW VERNON CAPITAL HOLDINGS II LLC
Long book
$135.6M
Q1 2026
Positions
77
Top-10 weight
78%
concentration
Last quarter
+17.5%
SPY +14.8%
Turnover
30%
of book per quarter
Strategy in plain words
auto-generated from filingsNEW VERNON CAPITAL HOLDINGS II LLC is a wealth-management firm allocating client money, running a $135.6M US long book across 77 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: TAIWAN SEMICONDUCTOR-SP ADR, ISHARES MSCI SOUTH KOREA ETF, VANGUARD FTSE EMERGING MARKE, ISHARES MSCI SINGAPORE ETF, ICICI BANK LTD-SPON ADR.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+6.2%
Q2 2024
+5.4%
Q3 2024
-1.0%
Q4 2024
-3.1%
Q1 2025
+8.9%
Q2 2025
+1.3%
Q3 2025
+4.4%
Q4 2025
-3.1%
Q1 2026
+17.5%
Sector allocation
Technology 21%
Healthcare 18%
Services media 16%
Industrials 14%
Financials 9%
Materials 9%
Other 7%
Communications 5%
Long book by quarter
What does NEW VERNON own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| UBS UBS GROUP AG-REG | Financials | 16.1K | $628K | 0.5% | -13.6% |
| RACE FERRARI NV | Industrials | 1.4K | $472K | 0.3% | Held |
| PRDO PERDOCEO EDUCATION CORP | Services media | 9.1K | $337K | 0.2% | Held |
| CPRX CATALYST PHARMACEUTICALS INC | Healthcare | 13.5K | $335K | 0.2% | Held |
| INVA INNOVIVA INC | Healthcare | 13.1K | $306K | 0.2% | Held |
| UPWK UPWORK INC | Technology | 27.8K | $304K | 0.2% | New |
| STLA STELLANTIS NV | Industrials | 40.7K | $288K | 0.2% | Held |
| FOXA FOX CORP - CLASS A | Communications | 4.8K | $283K | 0.2% | Held |
| EXEL EXELIXIS INC | Healthcare | 6.1K | $261K | 0.2% | Held |
| SVM SILVERCORP METALS INC | Materials | 24.2K | $260K | 0.2% | +100.0% |
| MD PEDIATRIX MEDICAL GROUP INC | Healthcare | 11.7K | $250K | 0.2% | Held |
| PTCT PTC THERAPEUTICS INC | Healthcare | 3.7K | $250K | 0.2% | Held |
| DECK DECKERS OUTDOOR CORP | Other | 2.4K | $241K | 0.2% | Held |
| CVSA COVISTA INC | Services media | 2.1K | $239K | 0.2% | New |
| KFY KORN FERRY | Services media | 3.8K | $237K | 0.2% | Held |
| SIRI SIRIUS XM HOLDINGS INC | Communications | 9.8K | $226K | 0.2% | +0.3% |
| BLBD BLUE BIRD CORP | Industrials | 4.0K | $225K | 0.2% | Held |
| SAIC SCIENCE APPLICATIONS INTE | Technology | 2.4K | $224K | 0.2% | Held |
| PBI PITNEY BOWES INC | Technology | 19.8K | $219K | 0.2% | New |
| FTDR FRONTDOOR INC | Services media | 4.1K | $218K | 0.2% | Held |
| LNTH LANTHEUS HOLDINGS INC | Materials | 2.9K | $217K | 0.2% | Held |
| ALSN ALLISON TRANSMISSION HOLDING | Industrials | 1.8K | $215K | 0.2% | Held |
| CI THE CIGNA GROUP | Financials | 795 | $212K | 0.2% | Held |
| HPQ HP INC | Technology | 10.8K | $208K | 0.2% | Held |
| WLY WILEY (JOHN) & SONS-CLASS A | Other | 5.4K | $205K | 0.2% | New |
| TNET TRINET GROUP INC | Services media | 5.5K | $201K | 0.1% | New |
| DOX AMDOCS LTD | Technology | 3.1K | $200K | 0.1% | New |
| MTCH MATCH GROUP INC | Technology | 6.2K | $189K | 0.1% | Held |
| COLL COLLEGIUM PHARMACEUTICAL INC | Healthcare | 5.3K | $177K | 0.1% | Held |
| CTSH COGNIZANT TECH SOLUTIONS-A | Technology | 2.9K | $176K | 0.1% | Held |
| MGA MAGNA INTERNATIONAL INC | Industrials | 2.8K | $156K | 0.1% | +100.0% |
| ADBE ADOBE INC | Technology | 609 | $148K | 0.1% | New |
| YELP YELP INC | Services media | 5.6K | $137K | 0.1% | Held |
| IAG IAMGOLD CORP | Materials | 6.8K | $128K | 0.1% | Held |
| HRMY HARMONY BIOSCIENCES HOLDINGS | Healthcare | 4.5K | $127K | 0.1% | Held |
| GEN GEN DIGITAL INC | Technology | 6.5K | $123K | 0.1% | New |
| HRB H&R BLOCK INC | Services media | 3.8K | $119K | 0.1% | Held |
| QSR RESTAURANT BRANDS INTERN | Consumer discretionary | 1.4K | $105K | 0.1% | +100.0% |
| TDC TERADATA CORP | Technology | 4.0K | $103K | 0.1% | Held |
| B BARRICK MINING CORP | Materials | 2.5K | $103K | 0.1% | Held |
| AAUC ALLIED GOLD CORP | — | 3.3K | $103K | 0.1% | Held |
| KGC KINROSS GOLD CORP | Materials | 3.3K | $100K | 0.1% | Held |
| IDCC INTERDIGITAL INC | Financials | 285 | $86K | 0.1% | -60.1% |
| OTEX OPEN TEXT CORP | Technology | 3.6K | $80K | 0.1% | +100.0% |
| FSM FORTUNA MINING CORP | Materials | 7.5K | $74K | 0.1% | Held |
| GIL GILDAN ACTIVEWEAR INC | Other | 1.1K | $60K | 0.0% | Held |
| BHC BAUSCH HEALTH COS INC | Healthcare | 11.0K | $59K | 0.0% | Held |
| GOOS CANADA GOOSE HOLDINGS INC | Other | 4.4K | $48K | 0.0% | Held |
| HLIT HARMONIC INC | Technology | 4.3K | $38K | 0.0% | Held |
| GIB CGI INC | Services media | 473 | $35K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 77 | $135.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 88 | $211.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 81 | $217.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 68 | $208.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 66 | $4.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 66 | $145.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 63 | $185.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 73 | $185.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 78 | $193.3M | canonical | SEC ↗ |