New Vernon Capital Holdings II LLC — 13F Holdings & Portfolio
CIK 1512538 · latest 13F-HR filed 2026-08-14
New Vernon Capital Holdings II LLC manages $181.4M in 13F-reported U.S. long-equity assets across 73 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TSM (13.47%), VWO (10.50%), IBN (9.11%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 16, added to 41, and trimmed 12.
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.
MORRISTOWN, NJ 07960
$181.4M
Long-equity book
73
Distinct positions
2026-06-30
Filed 2026-08-14
+12 / −16 / ↑41 / ↓12
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TAIWAN SEMICONDUCTOR MFG LTD$7.1M +41.3%
- WISDOMTREE TR$7.1M +98.1%
- ICICI BANK LIMITED$6.5M +65.1%
- ISHARES INC$5.3M +52.9%
- ISHARES INC$5.0M +58.7%
Top Trims
- ISHARES INC-$16.5M -95.9%
- INFOSYS LTD-$503.5K -22.4%
- ENI S P A-$118.9K -17.2%
- UPWORK INC-$72.2K -23.7%
- COGNIZANT TECHNOLOGY SOLUTIO-$64.9K -36.9%
New Positions
- HDFC BANK LTD$10.3M
- KLA CORP$6.6M
- MICRON TECHNOLOGY INC$5.3M
- ISHARES TR$5.1M
- BHP BILLITON LIMITED$386.6K
Exited Positions
- ISHARES INC$6.0M
- ISHARES BITCOIN TRUST ETF$340.3K
- FOX CORP$282.8K
- EXELIXIS INC$261.4K
- SILVERCORP METALS INC$259.9K
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 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $24.4M | 13.47% | 51,186 | SH |
| 2 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $19.0M | 10.50% | 319,003 | SH |
| 3 | ICICI BANK LIMITED | IBN | 45104G104 | $16.5M | 9.11% | 569,499 | SH |
| 4 | ISHARES INC | EWS | 46434G780 | $15.4M | 8.51% | 521,660 | SH |
| 5 | WISDOMTREE TR | EPI | 97717W422 | $14.3M | 7.90% | 334,978 | SH |
| 6 | ISHARES INC | EWT | 46434G772 | $13.5M | 7.46% | 124,587 | SH |
| 7 | HDFC BANK LTD | HDB | 40415F101 | $10.3M | 5.70% | 400,241 | SH |
| 8 | WISDOMTREE TR | DXJ | 97717W851 | $10.0M | 5.51% | 57,605 | SH |
| 9 | KLA CORP | KLAC | 482480100 | $6.6M | 3.62% | 21,760 | SH |
| 10 | ISHARES INC | EWC | 464286509 | $6.4M | 3.52% | 110,826 | SH |
| 11 | J P MORGAN EXCHANGE TRADED F | BBJP | 46641Q217 | $5.4M | 2.97% | 71,563 | SH |
| 12 | MICRON TECHNOLOGY INC | MU | 595112103 | $5.3M | 2.90% | 4,559 | SH |
| 13 | ISHARES TR | INDA | 46429B598 | $5.1M | 2.81% | 103,114 | SH |
| 14 | ISHARES TR | EWU | 46435G334 | $4.3M | 2.37% | 93,343 | SH |
| 15 | ISHARES INC | THD | 464286624 | $4.1M | 2.28% | 57,319 | SH |
| 16 | ISHARES INC | EWD | 464286756 | $2.9M | 1.60% | 57,962 | SH |
| 17 | NOVARTIS AG | NVS | 66987V109 | $2.3M | 1.27% | 14,733 | SH |
| 18 | INFOSYS LTD | INFY | 456788108 | $1.7M | 0.96% | 166,718 | SH |
| 19 | UBS GROUP AG | UBS | H42097107 | $797.2K | 0.44% | 16,086 | SH |
| 20 | VANECK ETF TRUST | VNM | 92189F817 | $773.0K | 0.43% | 41,852 | SH |
| 21 | ISHARES INC | EWY | 464286772 | $698.2K | 0.38% | 3,458 | SH |
| 22 | ENI S P A | E | 26874R108 | $571.6K | 0.32% | 12,197 | SH |
| 23 | ISHARES INC | EWP | 464286764 | $568.2K | 0.31% | 9,568 | SH |
| 24 | FERRARI N V | RACE | N3167Y103 | $519.0K | 0.29% | 1,394 | SH |
| 25 | CATALYST PHARMACEUTICALS INC | CPRX | 14888U101 | $425.0K | 0.23% | 13,521 | SH |
| 26 | TENARIS S A | TS | 88031M109 | $420.7K | 0.23% | 7,581 | SH |
| 27 | BHP BILLITON LIMITED | BHP | 088606108 | $386.6K | 0.21% | 4,640 | SH |
| 28 | PITNEY BOWES INC | PBI | 724479100 | $347.6K | 0.19% | 19,842 | SH |
| 29 | WOODSIDE ENERGY GROUP LTD | WDS | 980228308 | $346.4K | 0.19% | 17,927 | SH |
| 30 | FRONTDOOR INC | FTDR | 35905A109 | $319.8K | 0.18% | 4,122 | SH |
| 31 | LANTHEUS HLDGS INC | LNTH | 516544103 | $316.7K | 0.17% | 2,855 | SH |
| 32 | PTC THERAPEUTICS INC | PTCT | 69366J200 | $299.2K | 0.16% | 3,668 | SH |
| 33 | INNOVIVA INC | INVA | 45781M101 | $298.0K | 0.16% | 13,122 | SH |
| 34 | PEDIATRIX MEDICAL GROUP INC | MD | 58502B106 | $296.5K | 0.16% | 11,704 | SH |
| 35 | PERDOCEO ED CORP | PRDO | 71363P106 | $289.8K | 0.16% | 9,056 | SH |
| 36 | SIRIUSXM HOLDINGS INC | SIRI | 829933100 | $289.3K | 0.16% | 9,794 | SH |
| 37 | TRINET GROUP INC | TNET | 896288107 | $272.7K | 0.15% | 5,511 | SH |
| 38 | SCIENCE APPLICATIONS INTL CO | SAIC | 808625107 | $261.1K | 0.14% | 2,364 | SH |
| 39 | WILEY JOHN & SONS INC | WLY | 968223206 | $260.6K | 0.14% | 5,373 | SH |
| 40 | COVISTA INC | CVSA | 00737L103 | $258.0K | 0.14% | 2,070 | SH |
| 41 | KORN FERRY | KFY | 500643200 | $250.4K | 0.14% | 3,761 | SH |
| 42 | DECKERS OUTDOOR CORP | DECK | 243537107 | $238.8K | 0.13% | 2,405 | SH |
| 43 | HP INC | HPQ | 40434L105 | $237.7K | 0.13% | 10,832 | SH |
| 44 | MATCH GROUP INC NEW | MTCH | 57667L107 | $234.1K | 0.13% | 6,152 | SH |
| 45 | STELLANTIS N V | STLA | N82405106 | $233.5K | 0.13% | 40,674 | SH |
| 46 | UPWORK INC | UPWK | 91688F104 | $232.2K | 0.13% | 27,778 | SH |
| 47 | THE CIGNA GROUP | CI | 125523100 | $219.2K | 0.12% | 795 | SH |
| 48 | BANCO SANTANDER SA | SAN | 05964H105 | $209.7K | 0.12% | 15,192 | SH |
| 49 | ALLISON TRANSMISSION HLDGS I | ALSN | 01973R101 | $207.1K | 0.11% | 1,837 | SH |
| 50 | COLLEGIUM PHARMACEUTICAL INC | COLL | 19459J104 | $193.4K | 0.11% | 5,343 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $181.4M | 73 | 0001512538-26-000008 |
| 2026-03-31 | 2026-05-15 | $135.6M | 77 | 0001512538-26-000006 |
| 2025-12-31 | 2026-02-17 | $211.0M | 88 | 0001512538-26-000003 |
| 2025-09-30 | 2025-11-14 | $217.3M | 81 | 0001512538-25-000014 |