New Vernon Capital Holdings II LLC

Q2 2026 13F-HR Holdings

Location
Morristown, NJ
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$181,421
Net value change ($000)
+45,812 (33.8%)
New positions
12
Sold out positions
16
Turnover %
20.3%
Sector allocation + QoQ delta (equities-only)
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)
HDB 10,338 NEW
TSM 7,147 41.3%
EPI 7,097 98.1%
KLAC 6,565 NEW
IBN 6,519 65.1%
EWS 5,343 52.9%
MU 5,262 NEW
INDA 5,093 NEW
EWT 5,005 58.7%
VWO 3,665 23.8%
Top Reduces (Value $000, Stocks/ETFs)
EWY -16,521 -95.9%
EWZ -6,039 -100.0%
INFY -503 -22.3%
IBIT -340 -100.0%
FOXA -283 -100.0%
EXEL -261 -100.0%
SVM -260 -100.0%
BLBD -225 -100.0%
DOX -200 -100.0%
MGA -156 -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.
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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