Q2 2026 13F · SEC CIK 1512538

New Vernon Capital Holdings II LLC

Asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $181.4M
Reported positions: 73
Top holdings a year, 3 yrs: +12.7%
Average holding period: 3.4 yrs

New Vernon Capital Holdings II LLC is an asset manager that reported 73 positions worth $181.4M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Taiwan Semiconductor Manufac (TSM, 13.5%), Vanguard Intl Equity Index F (VWO, 10.5%), Icici Bank Limited (IBN, 9.1%). A portfolio copying its top holdings returned 12.7% a year over the last 3 years, against 20.4% for the S&P 500.

New Vernon Capital Holdings II LLC holdings largest 50 of 73 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

New Vernon Capital Holdings II LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
TSMTaiwan Semiconductor Manufac	13.5%	12.8%	51,186	+0.0%	$24.4M
VWOVanguard Intl Equity Index F	10.5%	11.3%	319,003	+12.1%	$19.0M
IBNIcici Bank Limited	9.1%	7.4%	569,499	+47.3%	$16.5M
EWSIshares Inc	8.5%	7.5%	521,660	+45.7%	$15.4M
EPIWisdomtree India Earnings Fund	7.9%	5.3%	334,978	+89.0%	$14.3M
EWTiShares MSCI Taiwan ETF	7.5%	6.3%	124,587	+3.6%	$13.5M
HDBHdfc Bk Ltd ADR	5.7%	—	400,241	—	$10.3M
DXJWisdomtree Tr	5.5%	5.4%	57,605	+23.7%	$10.0M
KLACKla Corp	3.6%	—	21,760	—	$6.6M
EWCiShares MSCI Canada	3.5%	4.5%	110,826	+0.0%	$6.4M
BBJPJ P Morgan Exchange Traded F	3.0%	3.6%	71,563	+0.0%	$5.4M
MUMicron Technology Inc	2.9%	—	4,559	—	$5.3M
INDAIshares Tr	2.8%	—	103,114	—	$5.1M
EWUIshares Tr	2.4%	3.1%	93,343	+0.0%	$4.3M
THDIshares Msci Thailand ETF	2.3%	0.7%	57,319	+298.0%	$4.1M
EWDIshares Msci Sweden ETF	1.6%	2.1%	57,962	+0.0%	$2.9M
NVSNovartis AG	1.3%	1.7%	14,733	+0.0%	$2.3M
INFYInfosys Ltd	1.0%	1.7%	166,718	+0.0%	$1.7M
UBSUbs Group AG	0.4%	0.5%	16,086	+0.0%	$797K
VNMVaneck ETF Trust	0.4%	0.5%	41,852	+0.0%	$773K
EWYIshares Inc	0.4%	12.7%	3,458	-97.5%	$698K
EEni Spa	0.3%	0.5%	12,197	+0.0%	$572K
EWPIshares Msci Spain ETF	0.3%	0.4%	9,568	+0.0%	$568K
RACEFerrari N V	0.3%	0.3%	1,394	+0.0%	$519K
CPRXCatalyst Pharmaceuticals Inc	0.2%	0.2%	13,521	+0.0%	$425K
TSTenaris S A	0.2%	0.3%	7,581	+0.0%	$421K
BHPBhp Billiton Limited	0.2%	—	4,640	—	$387K
PBIPitney Bowes	0.2%	0.2%	19,842	+0.0%	$348K
WDSWoodside Energy Group Ltd	0.2%	—	17,927	—	$346K
FTDRFrontdoor Inc	0.2%	0.2%	4,122	+0.0%	$320K
LNTHLantheus Hldgs Inc	0.2%	0.2%	2,855	+0.0%	$317K
PTCTPtc Therapeutics Inc	0.2%	0.2%	3,668	+0.0%	$299K
INVAInnoviva Inc	0.2%	0.2%	13,122	+0.0%	$298K
MDPediatrix Medical Group Inc	0.2%	0.2%	11,704	+0.0%	$296K
PRDOPerdoceo Ed Corp	0.2%	0.2%	9,056	+0.0%	$290K
SIRISirius XM	0.2%	0.2%	9,794	+0.0%	$289K
TNETTrinet Group Inc	0.1%	0.1%	5,511	+0.0%	$273K
SAICScience App Intl Corp	0.1%	0.2%	2,364	+0.0%	$261K
WLYWiley John & Sons Inc	0.1%	0.2%	5,373	+0.0%	$261K
CVSACovista Inc	0.1%	0.2%	2,070	+0.0%	$258K
KFYKorn Ferry	0.1%	0.2%	3,761	+0.0%	$250K
DECKDeckers Outdoor Corp	0.1%	0.2%	2,405	+0.0%	$239K
HPQHp Inc	0.1%	0.2%	10,832	+0.0%	$238K
MTCHMatch Group Inc New Com	0.1%	0.1%	6,152	+0.0%	$234K
STLAStellantis N.v	0.1%	0.2%	40,674	+0.0%	$233K
UPWKUpwork Inc	0.1%	0.2%	27,778	+0.0%	$232K
CIThe Cigna Group	0.1%	0.2%	795	+0.0%	$219K
SANBanco Santander SA	0.1%	—	15,192	—	$210K
ALSNAllison Transmission	0.1%	0.2%	1,837	+0.0%	$207K
COLLCollegium Pharmaceutical Inc	0.1%	0.1%	5,343	+0.0%	$193K

What New Vernon Capital Holdings II LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

THD Ishares Msci Thailand ETF+298.0% shares
EPI Wisdomtree India Earnings Fund+89.0% shares
IBN Icici Bank Limited+47.3% shares
EWS Ishares Inc+45.7% shares
DXJ Wisdomtree Tr+23.7% shares
VWO Vanguard Intl Equity Index F+12.1% shares

Reduced

EWY Ishares Inc-97.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.2% /yr; S&P 500 +20.1%
3 years: +12.7% /yr; S&P 500 +20.4%
5 years: +4.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$181.4M	73
Q1 2026	$135.6M	77
Q4 2025	$211.0M	88
Q3 2025	$217.3M	81
Q2 2025	$208.4M	68
Q1 2025	$4.4B	66
Q4 2024	$145.4M	66
Q3 2024	$185.9M	63
Q2 2024	$185.4M	73
Q1 2024	$193.3M	78
Q4 2023	$186.3M	79
Q3 2023	$115.4M	63

Questions about New Vernon Capital Holdings II LLC's portfolio

What stocks does New Vernon Capital Holdings II LLC own?

New Vernon Capital Holdings II LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 73 positions worth $181.4M. The largest are Taiwan Semiconductor Manufac (TSM) at 13.5%, Vanguard Intl Equity Index F (VWO) at 10.5%, Icici Bank Limited (IBN) at 9.1%, Ishares Inc (EWS) at 8.5% and Wisdomtree India Earnings Fund (EPI) at 7.9%.

What did New Vernon Capital Holdings II LLC buy last quarter?

In Q2 2026, New Vernon Capital Holdings II LLC added Ishares Msci Thailand ETF (THD) (+298.0% shares), Wisdomtree India Earnings Fund (EPI) (+89.0% shares) and Icici Bank Limited (IBN) (+47.3% shares), compared with its Q1 2026 filing.

What did New Vernon Capital Holdings II LLC sell last quarter?

In Q2 2026, New Vernon Capital Holdings II LLC cut from its top 50 Ishares Inc (EWZ), cut from its top 50 Ishares Bitcoin Trust ETF (IBIT), cut from its top 50 Fox Corp (FOXA), cut from its top 50 Exelixis Inc (EXEL), cut from its top 50 Silvercorp Metals Inc (SVM) and Ishares Inc (EWY) (-97.5% shares), compared with its Q1 2026 filing.

How has New Vernon Capital Holdings II LLC's portfolio performed?

A portfolio copying New Vernon Capital Holdings II LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.2% against +20.1%. Over 5 years: +4.4% a year against +11.6%.

When is New Vernon Capital Holdings II LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. New Vernon Capital Holdings II LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.