13F Insight
DOSSIER · 13F-HR · Q1 2026

New Vernon Capital Holdings II LLC

New Vernon II's asset manager based in London, UK — $136M in tracked AUM across 77 positions as of Q1 2026.

NV
New Vernon II·London, UK·Asset Manager
CIK 0001512538 · last filed Mar 31, 2026
Total AUM
$136M
▲ 9.4%
vs prior
Holdings
77
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
Top sector
Tech
16% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

New Vernon Capital Holdings II LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
TSM
TAIWAN SEMICONDUCTOR MFG LTD
$17M51K12.8%
02
EWY
ISHARES INC
$17M140K12.7%
03
VWO
VANGUARD INTL EQUITY INDEX F
$15M284K11.3%
04
EWS
ISHARES INC
$10M358K7.4%
05
IBN
ICICI BANK LIMITED
$10M387K7.4%
06
EWT
ISHARES INC
$9M120K6.3%
07
DXJ
WISDOMTREE TR
$7M47K5.4%
08
EPI
WISDOMTREE TR
$7M177K5.3%
09
EWC
ISHARES INC
$6M111K4.5%
10
EWZ
ISHARES INC
$6M157K4.5%

Filing history

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