New Vernon Capital Holdings II LLC

Q1 2026 13F-HR Holdings

Location
Morristown, NJ
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$135,609
Net value change ($000)
-75,352 (-35.7%)
New positions
9
Sold out positions
20
Turnover %
41.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
TSM 1,743 11.2%
EWZ 1,041 20.8%
THD 999 NEW
EWY 905 5.5%
DXJ 671 10.0%
UPWK 304 NEW
ATGE 239 NEW
E 227 49.0%
PBI 219 NEW
WLY 205 NEW
Top Reduces (Value $000, Stocks/ETFs)
HDB -25,509 -100.0%
INDA -10,619 -100.0%
IBN -10,120 -50.3%
EPI -6,787 -48.4%
FXI -4,359 -100.0%
NU -4,285 -100.0%
INFY -3,748 -62.5%
EWG -3,195 -100.0%
BBJP -3,160 -39.1%
EWP -1,696 -76.5%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type