NEW VERNON INVESTMENT MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1500605 · latest 13F-HR filed 2026-05-15
NEW VERNON INVESTMENT MANAGEMENT LLC manages $94.2M in 13F-reported U.S. long-equity assets across 39 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are XLF (11.42%), TRV (8.11%), CB (6.38%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 4, added to 5, and trimmed 22.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$94.2M
Long-equity book
39
Distinct positions
2026-03-31
Filed 2026-05-15
+6 / −4 / ↑5 / ↓22
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EVEREST GROUP LTD$2.1M +92.6%
- ARCH CAP GROUP LTD$2.0M +56.4%
- HAMILTON INSURANCE GROUP LTD$142.6K +6.9%
- ENTERPRISE PRODS PARTNERS L$94.0K +18.0%
- MARRIOTT INTL INC NEW$85.7K +5.4%
Top Trims
- LINCOLN NATL CORP IND-$3.9M -56.5%
- RADIAN GROUP INC-$3.5M -54.0%
- WILLIS TOWERS WATSON PLC LTD-$3.5M -55.8%
- MARSH & MCLENNAN COS INC-$3.4M -53.3%
- EQUITABLE HLDGS INC-$3.3M -70.0%
New Positions
- SELECT SECTOR SPDR TR$10.8M
- CHUBB LTD SWITZ$6.0M
- BERKLEY W R CORP$4.2M
- GALLAGHER ARTHUR J & CO$2.9M
- COREBRIDGE FINL INC$1.5M
Exited Positions
- AMERICAN INTL GROUP INC$5.6M
- AMERICAN FINL GROUP INC OHIO$3.6M
- EXXON MOBIL CORP$2.4M
- SLIDE INS HLDGS INC$1.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $10.8M | 11.42% | 217,879 | SH |
| 2 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $7.6M | 8.11% | 26,189 | SH |
| 3 | CHUBB LTD SWITZ | CB | H1467J104 | $6.0M | 6.38% | 18,432 | SH |
| 4 | ARCH CAP GROUP LTD | ACGL | G0450A105 | $5.5M | 5.88% | 57,695 | SH |
| 5 | OLD REP INTL CORP | ORI | 680223104 | $5.2M | 5.52% | 130,154 | SH |
| 6 | EVEREST GROUP LTD | EG | G3223R108 | $4.3M | 4.56% | 13,136 | SH |
| 7 | BERKLEY W R CORP | WRB | 084423102 | $4.2M | 4.51% | 64,046 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $3.4M | 3.62% | 11,000 | SH |
| 9 | HARTFORD INSURANCE GROUP INC | HIG | 416515104 | $3.0M | 3.22% | 22,387 | SH |
| 10 | LINCOLN NATL CORP IND | LNC | 534187109 | $3.0M | 3.17% | 84,154 | SH |
| 11 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $3.0M | 3.17% | 17,221 | SH |
| 12 | RADIAN GROUP INC | RDN | 750236101 | $3.0M | 3.16% | 90,031 | SH |
| 13 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $2.9M | 3.11% | 13,508 | SH |
| 14 | WILLIS TOWERS WATSON PLC LTD | WTW | G96629103 | $2.8M | 2.94% | 9,533 | SH |
| 15 | HAMILTON INSURANCE GROUP LTD | HG | G42706104 | $2.2M | 2.34% | 73,891 | SH |
| 16 | ALPHABET INC CLASS C | GOOG | 02079K107 | $2.1M | 2.19% | 7,200 | SH |
| 17 | MARRIOTT INTL INC NEW | MAR | 571903202 | $1.7M | 1.77% | 5,095 | SH |
| 18 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $1.7M | 1.76% | 18,000 | SH |
| 19 | TJX COS INC NEW | TJX | 872540109 | $1.5M | 1.62% | 9,575 | SH |
| 20 | BLACKSTONE INC | BX | 09260D107 | $1.5M | 1.61% | 13,201 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $1.5M | 1.59% | 4,042 | SH |
| 22 | COREBRIDGE FINL INC | CRBG | 21871X109 | $1.5M | 1.57% | 61,772 | SH |
| 23 | UNUM GROUP | UNM | 91529Y106 | $1.4M | 1.54% | 19,796 | SH |
| 24 | EQUITABLE HLDGS INC | EQH | 29452E101 | $1.4M | 1.53% | 38,710 | SH |
| 25 | INTL GNRL INSURANCE HLDNGS L | IGIC | G4809J106 | $1.4M | 1.52% | 59,267 | SH |
| 26 | MORGAN STANLEY | MS | 617446448 | $1.4M | 1.49% | 8,550 | SH |
| 27 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.3M | 1.33% | 4,253 | SH |
| 28 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.2M | 1.30% | 17,000 | SH |
| 29 | AMAZON COM INC | AMZN | 023135106 | $1.0M | 1.06% | 4,809 | SH |
| 30 | HOME DEPOT INC | HD | 437076102 | $822.2K | 0.87% | 2,500 | SH |
| 31 | NVIDIA CORPORATION | NVDA | 67066G104 | $782.0K | 0.83% | 4,484 | SH |
| 32 | UNION PAC CORP | UNP | 907818108 | $724.2K | 0.77% | 2,985 | SH |
| 33 | STRYKER CORPORATION | SYK | 863667101 | $709.8K | 0.75% | 2,160 | SH |
| 34 | NU HLDGS LTD | NU | G6683N103 | $708.8K | 0.75% | 49,324 | SH |
| 35 | DOUBLEDOWN INTERACTIVE CO LT | DDI | 25862B109 | $644.3K | 0.68% | 76,250 | SH |
| 36 | MEDTRONIC PLC | MDT | G5960L103 | $633.7K | 0.67% | 7,313 | SH |
| 37 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $615.7K | 0.65% | 16,271 | SH |
| 38 | ABBOTT LABS | ABT | 002824100 | $607.6K | 0.65% | 5,918 | SH |
| 39 | NOVO-NORDISK A S | NVO | 670100205 | $334.4K | 0.36% | 9,100 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $94.2M | 39 | 0001500605-26-000008 |
| 2025-12-31 | 2026-02-17 | $102.7M | 37 | 0001500605-26-000002 |
| 2025-09-30 | 2025-11-14 | $107.2M | 40 | 0001500605-25-000014 |