NEW VERNON INVESTMENT MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1500605 · latest 13F-HR filed 2026-08-14
NEW VERNON INVESTMENT MANAGEMENT LLC manages $81.7M in 13F-reported U.S. long-equity assets across 37 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TRV (10.59%), CB (7.69%), AON (7.10%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 7, added to 17, and trimmed 6.
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.
SUITE 350
HIGHLAND PARK, IL 60035
$81.7M
Long-equity book
37
Distinct positions
2026-06-30
Filed 2026-08-14
+5 / −7 / ↑17 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GALLAGHER ARTHUR J & CO$1.5M +52.3%
- COREBRIDGE FINL INC$1.2M +80.0%
- EQUITABLE HLDGS INC$1.1M +77.4%
- TRAVELERS COMPANIES INC$1.0M +13.2%
- ALPHABET INC CLASS C$478.6K +23.2%
Top Trims
- OLD REP INTL CORP-$2.5M -48.7%
- ARCH CAP GROUP LTD-$1.5M -27.2%
- LINCOLN NATL CORP IND-$756.4K -25.3%
- TJX COS INC NEW-$78.5K -5.1%
- ABBOTT LABS-$70.6K -11.6%
New Positions
- AON PLC$5.8M
- PROGRESSIVE CORP$1.4M
- UNITED AIRLS HLDGS INC$750.0K
- EATON CORP PLC$571.0K
- SEA LTD$512.7K
Exited Positions
- SELECT SECTOR SPDR TR$10.8M
- EVEREST GROUP LTD$4.3M
- MARSH & MCLENNAN COS INC$3.0M
- WILLIS TOWERS WATSON PLC LTD$2.8M
- HAMILTON INSURANCE GROUP LTD$2.2M
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 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $8.6M | 10.59% | 26,189 | SH |
| 2 | CHUBB LTD SWITZ | CB | H1467J104 | $6.3M | 7.69% | 18,432 | SH |
| 3 | AON PLC | AON | G0403H108 | $5.8M | 7.10% | 17,486 | SH |
| 4 | BERKLEY W R CORP | WRB | 084423102 | $4.5M | 5.53% | 64,046 | SH |
| 5 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $4.5M | 5.46% | 19,403 | SH |
| 6 | ARCH CAP GROUP LTD | ACGL | G0450A105 | $4.0M | 4.94% | 41,550 | SH |
| 7 | RADIAN GROUP INC | RDN | 750236101 | $3.4M | 4.15% | 90,031 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $3.2M | 3.97% | 8,585 | SH |
| 9 | HARTFORD INSURANCE GROUP INC | HIG | 416515104 | $3.0M | 3.63% | 22,387 | SH |
| 10 | OLD REP INTL CORP | ORI | 680223104 | $2.7M | 3.26% | 65,077 | SH |
| 11 | COREBRIDGE FINL INC | CRBG | 21871X109 | $2.7M | 3.25% | 92,659 | SH |
| 12 | EQUITABLE HLDGS INC | EQH | 29452E101 | $2.5M | 3.12% | 58,065 | SH |
| 13 | ALPHABET INC CLASS C | GOOG | 02079K107 | $2.5M | 3.12% | 7,200 | SH |
| 14 | LINCOLN NATL CORP IND | LNC | 534187109 | $2.2M | 2.73% | 63,115 | SH |
| 15 | MARRIOTT INTL INC NEW | MAR | 571903202 | $1.9M | 2.31% | 5,095 | SH |
| 16 | MORGAN STANLEY | MS | 617446448 | $1.8M | 2.19% | 8,550 | SH |
| 17 | UNUM GROUP | UNM | 91529Y106 | $1.8M | 2.17% | 19,796 | SH |
| 18 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $1.7M | 2.03% | 18,000 | SH |
| 19 | BLACKSTONE INC | BX | 09260D107 | $1.6M | 1.90% | 13,201 | SH |
| 20 | INTL GNRL INSURANCE HLDNGS L | IGIC | G4809J106 | $1.6M | 1.90% | 59,267 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $1.5M | 1.85% | 4,042 | SH |
| 22 | TJX COS INC NEW | TJX | 872540109 | $1.5M | 1.78% | 9,575 | SH |
| 23 | PROGRESSIVE CORP | PGR | 743315103 | $1.4M | 1.74% | 6,502 | SH |
| 24 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.4M | 1.70% | 4,253 | SH |
| 25 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.2M | 1.50% | 17,000 | SH |
| 26 | AMAZON COM INC | AMZN | 023135106 | $1.1M | 1.40% | 4,809 | SH |
| 27 | NVIDIA CORPORATION | NVDA | 67066G104 | $897.2K | 1.10% | 4,484 | SH |
| 28 | HOME DEPOT INC | HD | 437076102 | $881.7K | 1.08% | 2,500 | SH |
| 29 | UNION PAC CORP | UNP | 907818108 | $811.9K | 0.99% | 2,985 | SH |
| 30 | UNITED AIRLS HLDGS INC | UAL | 910047109 | $750.0K | 0.92% | 5,515 | SH |
| 31 | STRYKER CORPORATION | SYK | 863667101 | $680.1K | 0.83% | 2,160 | SH |
| 32 | NU HLDGS LTD | NU | G6683N103 | $659.0K | 0.81% | 49,324 | SH |
| 33 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $598.1K | 0.73% | 16,271 | SH |
| 34 | EATON CORP PLC | ETN | G29183103 | $571.0K | 0.70% | 1,340 | SH |
| 35 | ABBOTT LABS | ABT | 002824100 | $537.0K | 0.66% | 5,918 | SH |
| 36 | SEA LTD | SE | 81141R100 | $512.7K | 0.63% | 5,350 | SH |
| 37 | NOVO-NORDISK A S | NVO | 670100205 | $436.3K | 0.53% | 9,100 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $81.7M | 37 | 0001500605-26-000018 |
| 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 |