NEW VERNON INVESTMENT MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
Highland Park, IL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$81,656
Net value change ($000)
-12,496 (-13.3%)
New positions
5
Sold out positions
7
Turnover %
40.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AON 5,800 NEW
AJG 1,528 52.2%
PGR 1,420 NEW
CRBG 1,179 80.0%
EQH 1,111 77.3%
TRV 1,007 13.2%
UAL 750 NEW
ETN 571 NEW
SE 513 NEW
GOOGL 479 23.2%
Top Reduces (Value $000, Stocks/ETFs)
XLF -10,757 -100.0%
EG -4,294 -100.0%
MRSH -2,987 -100.0%
WTW -2,771 -100.0%
ORI -2,530 -48.7%
HG -2,204 -100.0%
ACGL -1,505 -27.2%
LNC -756 -25.3%
DDI -644 -100.0%
MDT -634 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type