New Vernon Capital Holdings II LLC
CIK 1512538 · View on SEC EDGAR ↗
- Portfolio value
- $181.4M
- Positions
- 73
- As of
- June 30, 2026
#6,790 of 9,443 by 13F value · top 71.9%
Portfolio value QoQ: +33.8% 13F does not disclose cash
- Top 10 holdings weight
- 75.30%
- Top 25 holdings weight
- 94.87%
- Positions above 1%
- 17
- Effective number of positions
- 14.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 22.66% Est. buys $53,271,650 · sells $35,926,871
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 48.3% still held
- New positions
- 12
- Increased
- 13
- Decreased
- 1
- Closed
- 16
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
21.5%
Financials
15.0%
Healthcare
2.5%
Industrials
0.9%
Energy
0.7%
Diversified Consumer Services
0.6%
Consumer Discretionary
0.5%
Materials
0.5%
Financial Services
0.4%
Communication Services
0.4%
Other/Unmapped
56.8%
Full portfolio 73 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $24,444,898 | 13.47% | 51,186 | $7,146,589 | |||
| VWO | $19,041,289 | 10.50% | 319,003 | $3,665,523 | Up ×1 | ||
| IBN ICICI Bank Limited Common Stock | $16,532,556 | 9.11% | 569,499 | $6,518,813 | Up ×1 | ||
| EWS | $15,446,353 | 8.51% | 521,660 | $5,343,762 | Up ×1 | ||
| EPI | $14,330,359 | 7.90% | 334,978 | $7,097,417 | Up ×1 | ||
| EWT | $13,531,394 | 7.46% | 124,587 | $5,005,250 | Up ×1 | ||
| HDB HDFC Bank Limited Common Stock | $10,338,225 | 5.70% | 400,241 | ||||
| DXJ | $9,995,620 | 5.51% | 57,605 | $2,612,135 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $6,565,210 | 3.62% | 21,760 | Up ×1 | |||
| EWC | $6,388,011 | 3.52% | 110,826 | $315,854 | |||
| BBJP | $5,389,410 | 2.97% | 71,563 | $458,004 | |||
| MU Micron Technology, Inc. - Common Stock | $5,262,408 | 2.90% | 4,559 | Up ×1 | |||
| INDA | $5,092,800 | 2.81% | 103,114 | ||||
| EWU | $4,306,846 | 2.37% | 93,343 | $54,139 | |||
| THD | $4,144,737 | 2.28% | 57,319 | $3,145,665 | Up ×1 | ||
| EWD | $2,896,941 | 1.60% | 57,962 | $73,032 | |||
| NVS Novartis AG Common Stock | $2,308,956 | 1.27% | 14,733 | $58,490 | |||
| INFY Infosys Limited American Depositary Shares | $1,748,872 | 0.96% | 166,718 | $-503,488 | |||
| UBS UBS Group AG Registered Ordinary Shares | $797,222 | 0.44% | 16,086 | $168,742 | |||
| VNM | $773,006 | 0.43% | 41,852 | $48,548 | |||
| EWY | $698,170 | 0.38% | 3,458 | $-16,520,770 | Down ×2 | ||
| E ENI S.p.A. Common Stock | $571,551 | 0.32% | 12,197 | $-118,921 | |||
| EWP | $568,244 | 0.31% | 9,568 | $48,606 | |||
| RACE Ferrari N.V. Common Shares | $518,972 | 0.29% | 1,394 | $47,173 | |||
| CPRX Catalyst Pharmaceuticals, Inc. - Common Stock | $424,965 | 0.23% | 13,521 | $90,210 | Up ×1 | ||
| TS Tenaris S.A. American Depositary Shares | $420,670 | 0.23% | 7,581 | $-20,393 | |||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $386,558 | 0.21% | 4,640 | Up ×1 | |||
| PBI Pitney Bowes Inc. Common Stock | $347,632 | 0.19% | 19,842 | $128,378 | |||
| WDS Woodside Energy Group Limited American Depositary Shares, each representing one Ordinary Share | $346,350 | 0.19% | 17,927 | Up ×1 | |||
| FTDR Frontdoor, Inc. - Common Stock | $319,826 | 0.18% | 4,122 | $101,937 | |||
| LNTH Lantheus Holdings, Inc. - Common Stock | $316,734 | 0.17% | 2,855 | $100,182 | |||
| PTCT PTC Therapeutics, Inc. - Common Stock | $299,199 | 0.16% | 3,668 | $49,298 | |||
| INVA Innoviva, Inc. - Common Stock | $298,001 | 0.16% | 13,122 | $-7,741 | |||
| MD Pediatrix Medical Group, Inc. Common Stock | $296,462 | 0.16% | 11,704 | $46,113 | |||
| PRDO Perdoceo Education Corporation - Common Stock | $289,792 | 0.16% | 9,056 | $-47,182 | |||
| SIRI SiriusXM Holdings Inc. - Common Stock | $289,315 | 0.16% | 9,794 | $63,269 | |||
| TNET TriNet Group, Inc. Common Stock | $272,739 | 0.15% | 5,511 | $71,973 | |||
| SAIC Science Applications International Corporation - Common Stock | $261,099 | 0.14% | 2,364 | $36,708 | |||
| WLY John Wiley & Sons, Inc. Common Stock | $260,644 | 0.14% | 5,373 | $55,933 | |||
| CVSA Covista Inc. Common Shares | $258,046 | 0.14% | 2,070 | $19,478 | |||
| KFY Korn Ferry Common Stock | $250,407 | 0.14% | 3,761 | $13,652 | |||
| DECK Deckers Outdoor Corporation Common Stock | $238,792 | 0.13% | 2,405 | $-1,924 | |||
| HPQ HP Inc. Common Stock | $237,654 | 0.13% | 10,832 | $29,571 | |||
| MTCH Match Group, Inc. - Common Stock | $234,084 | 0.13% | 6,152 | $45,156 | |||
| STLA Stellantis N.V. Common Shares | $233,469 | 0.13% | 40,674 | $-54,909 | |||
| UPWK Upwork Inc. - Common Stock | $232,224 | 0.13% | 27,778 | $-72,223 | |||
| CI The Cigna Group Common Stock | $219,166 | 0.12% | 795 | $7,100 | |||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $209,650 | 0.12% | 15,192 | $38,284 | |||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $207,103 | 0.11% | 1,837 | $-7,936 | |||
| COLL Collegium Pharmaceutical, Inc. - Common Stock | $193,417 | 0.11% | 5,343 | $16,724 | |||
| HRMY Harmony Biosciences Holdings, Inc. - Common Stock | $165,338 | 0.09% | 4,541 | $38,145 | |||
| GEN Gen Digital Inc. - Common Stock | $162,183 | 0.09% | 6,516 | $39,487 | |||
| BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock | $144,772 | 0.08% | 5,777 | $19,642 | |||
| HRB H&R Block, Inc. Common Stock | $143,295 | 0.08% | 3,763 | $23,857 | |||
| TDC Teradata Corporation Common Stock | $139,570 | 0.08% | 4,028 | $36,332 | |||
| ADBE Adobe Inc. - Common Stock | $124,857 | 0.07% | 609 | $-23,179 | |||
| FSM Fortuna Mining Corp. Common Shares | $122,213 | 0.07% | 14,456 | $47,904 | Up ×1 | ||
| CGAU Centerra Gold Inc. Common Shares | $119,377 | 0.07% | 7,528 | $104,421 | Up ×1 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $111,039 | 0.06% | 2,867 | $-64,851 | |||
| BTG | $110,696 | 0.06% | 29,510 | $99,525 | Up ×1 | ||
| SNCAF | $110,423 | 0.06% | 1,778 | Up ×1 | |||
| IAG Iamgold Corporation Ordinary Shares | $108,135 | 0.06% | 6,813 | $-19,975 | |||
| GIB CGI Inc. Common Stock | $100,316 | 0.06% | 1,552 | $65,739 | Up ×1 | ||
| OTEX Open Text Corporation - Common Shares | $97,917 | 0.05% | 4,424 | $18,099 | Up ×2 | ||
| B Barrick Mining Corporation Common Shares | $92,736 | 0.05% | 2,522 | $-10,322 | |||
| OCANF | $84,448 | 0.05% | 3,369 | Up ×1 | |||
| IDCC InterDigital, Inc. - Common Stock | $80,692 | 0.04% | 285 | $-5,378 | |||
| KGC Kinross Gold Corporation Common Stock | $77,543 | 0.04% | 3,275 | $-22,576 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $73,027 | 0.04% | 470 | Up ×1 | |||
| ORLA | $71,177 | 0.04% | 7,278 | Up ×1 | |||
| GAU | $68,948 | 0.04% | 36,900 | Up ×1 | |||
| PXED Phoenix Education Partners, Inc. Common Stock | $60,740 | 0.03% | 1,849 | Up ×1 | |||
| HBM Hudbay Minerals Inc. Ordinary Shares (Canada) | $15,585 | 0.01% | 660 | $1,765 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| HDB | $10,338,225 | 400,241 | 5.70% |
| KLAC | $6,565,210 | 21,760 | 3.62% |
| MU | $5,262,408 | 4,559 | 2.90% |
| INDA | $5,092,800 | 103,114 | 2.81% |
| BHP | $386,558 | 4,640 | 0.21% |
| WDS | $346,350 | 17,927 | 0.19% |
| SNCAF | $110,423 | 1,778 | 0.06% |
| OCANF | $84,448 | 3,369 | 0.05% |
| AEM | $73,027 | 470 | 0.04% |
| ORLA | $71,177 | 7,278 | 0.04% |
| GAU | $68,948 | 36,900 | 0.04% |
| PXED | $60,740 | 1,849 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TSM | Price move only | +0 | +$7.1M |
| EPI | Bought more | +158K | +$7.1M |
| IBN | Bought more | +183K | +$6.5M |
| EWS | Bought more | +164K | +$5.3M |
| EWT | Bought more | +4K | +$5.0M |
| VWO | Bought more | +35K | +$3.7M |
| THD | Bought more | +43K | +$3.1M |
| DXJ | Bought more | +11K | +$2.6M |
| INFY | Price move only | +0 | -$503K |
| BBJP | Price move only | +0 | +$458K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HDB | March 31, 2026 | 698,118 | $25,509,232 | -5.4% |
| DXJ | March 31, 2025 | 426,229 | $19,295,387 | No longer tracked |
| INDA | March 31, 2026 | 196,459 | $10,618,609 | No longer tracked |
| EWZ | June 30, 2026 | 157,309 | $6,039,093 | No longer tracked |
| FXI | March 31, 2026 | 113,830 | $4,358,551 | No longer tracked |
| NU | March 31, 2026 | 255,986 | $4,285,206 | 0.8% |
| EWI | Dec. 31, 2025 | 63,914 | $3,320,332 | No longer tracked |
| EWG | March 31, 2026 | 75,183 | $3,195,278 | No longer tracked |
| SE | Dec. 31, 2025 | 15,698 | $2,805,704 | -8.5% |
| MELI | Dec. 31, 2025 | 1,020 | $2,383,679 | -3.8% |
| SUB | Dec. 31, 2025 | 15,674 | $1,673,670 | No longer tracked |
| UTHR | March 31, 2025 | 2,697 | $951,609 | 70.7% |
| MO | March 31, 2025 | 14,908 | $779,539 | 11.2% |
| EPOL | Dec. 31, 2025 | 23,600 | $759,920 | No longer tracked |
| MMYT | March 31, 2026 | 9,213 | $756,572 | 63.2% |
| CROX | Sept. 30, 2025 | 6,773 | $685,969 | 48.5% |
| ALSN | March 31, 2025 | 5,477 | $591,845 | 36.3% |
| MLI | March 31, 2025 | 6,834 | $542,346 | -17.8% |
| EME | March 31, 2026 | 836 | $511,456 | 7.0% |
| GBDC | March 31, 2026 | 36,644 | $497,259 | 4.3% |
| PVH | March 31, 2025 | 3,834 | $405,446 | 20.3% |
| GTX | March 31, 2026 | 23,178 | $403,993 | 48.1% |
| RTX | March 31, 2025 | 3,416 | $395,300 | 60.5% |
| POWL | March 31, 2026 | 1,191 | $379,667 | 10.5% |
| BRSL | March 31, 2025 | 21,120 | $372,979 | -26.4% |
| UBS | March 31, 2025 | 12,114 | $367,296 | 73.7% |
| PTGX | March 31, 2026 | 4,137 | $361,326 | 44.1% |
| AGX | March 31, 2025 | 2,574 | $352,741 | 296.1% |
| TGNA | March 31, 2026 | 18,162 | $352,524 | No longer tracked |
| TPR | Dec. 31, 2025 | 3,022 | $342,151 | 2.3% |
| IBIT | June 30, 2026 | 8,858 | $340,324 | |
| SIRIXXXX | March 31, 2025 | 14,868 | $338,990 | No longer tracked |
| NXST | Sept. 30, 2025 | 1,870 | $323,417 | -6.0% |
| JBI | Dec. 31, 2025 | 32,545 | $321,219 | -21.6% |
| ACLS | March 31, 2025 | 4,420 | $308,825 | 152.4% |
| LMT | March 31, 2025 | 631 | $306,628 | 27.3% |
| GD | March 31, 2025 | 1,145 | $301,696 | 42.3% |
| LDOS | March 31, 2026 | 1,641 | $296,036 | -8.7% |
| FOXA | June 30, 2026 | 4,842 | $282,773 | 30.9% |
| NOC | March 31, 2025 | 599 | $281,105 | 9.3% |
| LAUR | Dec. 31, 2025 | 8,428 | $265,819 | 10.7% |
| CRCT | March 31, 2025 | 46,228 | $263,500 | 5.6% |
| ALC | March 31, 2026 | 3,326 | $262,122 | -3.4% |
| EXEL | June 30, 2026 | 6,095 | $261,415 | -0.9% |
| SVM | June 30, 2026 | 24,174 | $259,950 | No longer tracked |
| LNTH | March 31, 2025 | 2,685 | $240,200 | 2.8% |
| CRCT | March 31, 2026 | 46,869 | $232,002 | 45.5% |
| OMC | March 31, 2026 | 2,832 | $228,684 | 14.6% |
| BLBD | June 30, 2026 | 3,964 | $225,116 | -21.0% |
| NXT | March 31, 2026 | 2,557 | $222,740 | -27.1% |
| PLTK | March 31, 2026 | 54,036 | $213,442 | -15.3% |
| IDT | March 31, 2026 | 4,136 | $211,805 | 36.1% |
| DLX | March 31, 2025 | 9,026 | $203,897 | 50.3% |
| DOX | June 30, 2026 | 3,062 | $199,826 | 20.5% |
| VVX | Dec. 31, 2025 | 3,099 | $180,021 | 47.3% |
| EWQ | Sept. 30, 2025 | 4,154 | $177,791 | No longer tracked |
| GETY | March 31, 2025 | 77,890 | $168,242 | -84.5% |
| ATKR | March 31, 2025 | 2,003 | $167,150 | 56.2% |
| ANF | Sept. 30, 2025 | 1,976 | $163,712 | 26.0% |
| TNET | Sept. 30, 2025 | 2,213 | $161,859 | 2.8% |
| MGA | June 30, 2026 | 2,794 | $156,026 | 9.6% |
| YELP | June 30, 2026 | 5,556 | $137,455 | -5.3% |
| LOGI | March 31, 2026 | 1,261 | $126,377 | 5.5% |
| BBWI | Dec. 31, 2025 | 4,674 | $120,402 | -3.1% |
| REZI | Dec. 31, 2025 | 2,431 | $104,971 | -42.0% |
| QSR | June 30, 2026 | 1,414 | $104,626 | 9.4% |
| AAUC | June 30, 2026 | 3,321 | $102,933 | -0.3% |
| GIL | June 30, 2026 | 1,072 | $59,695 | 9.7% |
| BHC | June 30, 2026 | 10,951 | $59,194 | 37.6% |
| TELFY | June 30, 2026 | 11,168 | $48,469 | No longer tracked |
| GOOS | June 30, 2026 | 4,367 | $47,964 | -9.0% |
| IVV | June 30, 2025 | 24,775,295 | $44,092 | No longer tracked |
| HLIT | June 30, 2026 | 4,257 | $38,228 | -23.5% |
| BKE | June 30, 2025 | 671,251 | $17,517 | -2.9% |
| OGN | June 30, 2025 | 243,734 | $16,369 | 41.9% |
| COLO | March 31, 2025 | 700 | $15,960 | No longer tracked |
| HRB | June 30, 2025 | 621,252 | $11,314 | -4.4% |
| MTCH | June 30, 2025 | 326,040 | $10,450 | 29.6% |
| GEN | June 30, 2025 | 276,733 | $10,427 | -4.5% |
| TDC | June 30, 2025 | 212,458 | $9,451 | 23.0% |
| IPG | June 30, 2025 | 223,472 | $8,228 | No longer tracked |
| YETI | June 30, 2025 | 218,228 | $6,593 | 39.4% |
| DESP | June 30, 2025 | 120,914 | $6,435 | No longer tracked |
| DBD | June 30, 2025 | 244,351 | $5,589 | 22.9% |
| MAN | June 30, 2025 | 197,313 | $3,409 | 50.1% |
| MMS | June 30, 2025 | 195,364 | $2,865 | -17.6% |
| VC | June 30, 2025 | 219,897 | $2,833 | 15.3% |
| ALC | June 30, 2025 | 225,744 | $2,378 | -17.6% |
| EWJ | June 30, 2025 | 81,244 | $1,185 | No longer tracked |
| LOGI | June 30, 2025 | 72,846 | $863 | 6.6% |
| BLD | June 30, 2025 | 247,924 | $813 | No longer tracked |
| DDS | June 30, 2025 | 186,228 | $520 | 44.8% |