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

NEW VERNON INVESTMENT MANAGEMENT LLC

$94M in tracked AUM across 39 positions as of Q1 2026.

NV
CIK 0001500605 · last filed Mar 31, 2026
Total AUM
$94M
as of Q1 2026
Holdings
39
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

NEW VERNON INVESTMENT MANAGEMENT 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
XLF
SELECT SECTOR SPDR TR
$11M218K11.4%02
TRV
TRAVELERS COMPANIES INC
$8M26K8.1%03
H1467J104
CHUBB LTD SWITZ
$6M18K6.4%04
G0450A105
ARCH CAP GROUP LTD
$6M58K5.9%05
ORI
OLD REP INTL CORP
$5M130K5.5%06
G3223R108
EVEREST GROUP LTD
$4M13K4.6%07
WRB
BERKLEY W R CORP
$4M64K4.5%08
AVGO
BROADCOM INC
$3M11K3.6%09
HIG
HARTFORD INSURANCE GROUP INC
$3M22K3.2%10
LNC
LINCOLN NATL CORP IND
$3M84K3.2%

Filing history

2026Q1Mar 31
$94M▼ 8.3%
39 positionsView →2025Q4Dec 31
$103M▲ 194.0%
37 positionsView →2025Q3Sep 30
$35M▼ 59.4%
17 positionsView →2025Q2Jun 30
$86M▲ 15.0%
35 positionsLocked2025Q1Mar 31
$75M▼ 1.2%
36 positionsLocked2024Q4Dec 31
$76M▼ 18.5%
37 positionsLocked2024Q3Sep 30
$93M▲ 20.7%
39 positionsLocked2024Q2Jun 30
$77M▼ 34.6%
39 positionsLocked2024Q1Mar 31
$118M▲ 35.6%
37 positionsLocked2023Q4Dec 31
$87M▲ 32.7%
35 positionsLocked2023Q3Sep 30
$65M▲ 5.9%
33 positionsLocked2023Q2Jun 30
$62M▲ 27.1%
30 positionsLocked
Showing 12 of 59