New Vernon Capital Holdings II LLC — 13F Holdings & Portfolio
CIK 1512538 · latest 13F-HR filed 2026-05-15
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.
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AUM
$135.6M
Long-equity book
Holdings
77
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+9 / −20 / ↑17 / ↓38
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TAIWAN SEMICONDUCTOR MFG LTD$1.7M +11.2%
- ISHARES INC$1.0M +20.8%
- ISHARES INC$904.5K +5.5%
- WISDOMTREE TR$671.4K +10.0%
- ENI S P A$227.7K +49.2%
Top Trims
- ICICI BANK LIMITED-$10.1M -50.3%
- WISDOMTREE TR-$6.8M -48.4%
- INFOSYS LTD-$3.7M -62.5%
- J P MORGAN EXCHANGE TRADED F-$3.2M -39.1%
- ISHARES INC-$1.7M -76.6%
New Positions
- ISHARES INC$999.1K
- UPWORK INC$304.4K
- COVISTA INC$238.6K
- PITNEY BOWES INC$219.3K
- WILEY JOHN & SONS INC$204.7K
Exited Positions
- HDFC BANK LTD$25.5M
- ISHARES TR$10.6M
- ISHARES TR$4.4M
- NU HLDGS LTD$4.3M
- ISHARES INC$3.2M
All Holdings
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 | $17.3M | 12.76% | 51,186 | SH |
| 2 | ISHARES INC | EWY | 464286772 | $17.2M | 12.70% | 139,980 | SH |
| 3 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $15.4M | 11.34% | 284,473 | SH |
| 4 | ISHARES INC | EWS | 46434G780 | $10.1M | 7.45% | 357,994 | SH |
| 5 | ICICI BANK LIMITED | IBN | 45104G104 | $10.0M | 7.38% | 386,631 | SH |
| 6 | ISHARES INC | EWT | 46434G772 | $8.5M | 6.29% | 120,222 | SH |
| 7 | WISDOMTREE TR | DXJ | 97717W851 | $7.4M | 5.44% | 46,560 | SH |
| 8 | WISDOMTREE TR | EPI | 97717W422 | $7.2M | 5.33% | 177,278 | SH |
| 9 | ISHARES INC | EWC | 464286509 | $6.1M | 4.48% | 110,826 | SH |
| 10 | ISHARES INC | EWZ | 464286400 | $6.0M | 4.45% | 157,309 | SH |
| 11 | J P MORGAN EXCHANGE TRADED F | BBJP | 46641Q217 | $4.9M | 3.64% | 71,563 | SH |
| 12 | ISHARES TR | EWU | 46435G334 | $4.3M | 3.14% | 93,343 | SH |
| 13 | ISHARES INC | EWD | 464286756 | $2.8M | 2.08% | 57,962 | SH |
| 14 | INFOSYS LTD | INFY | 456788108 | $2.3M | 1.66% | 166,718 | SH |
| 15 | NOVARTIS AG | NVS | 66987V109 | $2.3M | 1.66% | 14,733 | SH |
| 16 | ISHARES INC | THD | 464286624 | $999.1K | 0.74% | 14,400 | SH |
| 17 | VANECK ETF TRUST | VNM | 92189F817 | $724.5K | 0.53% | 41,852 | SH |
| 18 | ENI S P A | E | 26874R108 | $690.5K | 0.51% | 12,197 | SH |
| 19 | UBS GROUP AG | UBS | H42097107 | $628.5K | 0.46% | 16,086 | SH |
| 20 | ISHARES INC | EWP | 464286764 | $519.6K | 0.38% | 9,568 | SH |
| 21 | FERRARI N V | RACE | N3167Y103 | $471.8K | 0.35% | 1,394 | SH |
| 22 | TENARIS S A | TS | 88031M109 | $441.1K | 0.33% | 7,581 | SH |
| 23 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $340.3K | 0.25% | 8,858 | SH |
| 24 | PERDOCEO ED CORP | PRDO | 71363P106 | $337.0K | 0.25% | 9,056 | SH |
| 25 | CATALYST PHARMACEUTICALS INC | CPRX | 14888U101 | $334.8K | 0.25% | 13,520 | SH |
| 26 | INNOVIVA INC | INVA | 45781M101 | $305.7K | 0.23% | 13,122 | SH |
| 27 | UPWORK INC | UPWK | 91688F104 | $304.4K | 0.22% | 27,778 | SH |
| 28 | STELLANTIS N V | STLA | N82405106 | $288.4K | 0.21% | 40,674 | SH |
| 29 | FOX CORP | FOXA | 35137L105 | $282.8K | 0.21% | 4,842 | SH |
| 30 | EXELIXIS INC | EXEL | 30161Q104 | $261.4K | 0.19% | 6,095 | SH |
| 31 | SILVERCORP METALS INC | SVM | 82835P103 | $259.9K | 0.19% | 24,174 | SH |
| 32 | PEDIATRIX MEDICAL GROUP INC | MD | 58502B106 | $250.3K | 0.18% | 11,704 | SH |
| 33 | PTC THERAPEUTICS INC | PTCT | 69366J200 | $249.9K | 0.18% | 3,668 | SH |
| 34 | DECKERS OUTDOOR CORP | DECK | 243537107 | $240.7K | 0.18% | 2,405 | SH |
| 35 | COVISTA INC | CVSA | 00737L103 | $238.6K | 0.18% | 2,070 | SH |
| 36 | KORN FERRY | KFY | 500643200 | $236.8K | 0.17% | 3,761 | SH |
| 37 | SIRIUSXM HOLDINGS INC | SIRI | 829933100 | $226.0K | 0.17% | 9,794 | SH |
| 38 | BLUE BIRD CORP | BLBD | 095306106 | $225.1K | 0.17% | 3,964 | SH |
| 39 | SCIENCE APPLICATIONS INTL CO | SAIC | 808625107 | $224.4K | 0.17% | 2,364 | SH |
| 40 | PITNEY BOWES INC | PBI | 724479100 | $219.3K | 0.16% | 19,842 | SH |
| 41 | FRONTDOOR INC | FTDR | 35905A109 | $217.9K | 0.16% | 4,122 | SH |
| 42 | LANTHEUS HLDGS INC | LNTH | 516544103 | $216.6K | 0.16% | 2,855 | SH |
| 43 | ALLISON TRANSMISSION HLDGS I | ALSN | 01973R101 | $215.0K | 0.16% | 1,837 | SH |
| 44 | THE CIGNA GROUP | CI | 125523100 | $212.1K | 0.16% | 795 | SH |
| 45 | HP INC | HPQ | 40434L105 | $208.1K | 0.15% | 10,832 | SH |
| 46 | WILEY JOHN & SONS INC | WLY | 968223206 | $204.7K | 0.15% | 5,373 | SH |
| 47 | TRINET GROUP INC | TNET | 896288107 | $200.8K | 0.15% | 5,511 | SH |
| 48 | AMDOCS LTD | DOX | G02602103 | $199.8K | 0.15% | 3,062 | SH |
| 49 | MATCH GROUP INC NEW | MTCH | 57667L107 | $188.9K | 0.14% | 6,152 | SH |
| 50 | COLLEGIUM PHARMACEUTICAL INC | COLL | 19459J104 | $176.7K | 0.13% | 5,343 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |