New Vernon Capital Holdings Ii Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$135.6M
Q ending 2026-03-31
Prior quarter
$211.0M
Q ending 2025-12-31
Change
-35.7% QoQ · +2999.5% YoY
Positions
77
reported holdings
Largest positions
All 77 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Taiwan Semiconductor Mfg Ltd | TSM | Shares | $17.3M | 51K |
| Ishares Inc | EWY | Shares | $17.2M | 140K |
| Vanguard Intl Equity Index F | VWO | Shares | $15.4M | 284K |
| Ishares Inc | EWS | Shares | $10.1M | 358K |
| Icici Bank Limited | IBN | Shares | $10.0M | 387K |
| Ishares Inc | EWT | Shares | $8.5M | 120K |
| Wisdomtree Tr | DXJ | Shares | $7.4M | 47K |
| Wisdomtree Tr | EPI | Shares | $7.2M | 177K |
| Ishares Inc | EWC | Shares | $6.1M | 111K |
| Ishares Inc | EWZ | Shares | $6.0M | 157K |
| J P Morgan Exchange Traded F | BBJP | Shares | $4.9M | 72K |
| Ishares Tr | EWU | Shares | $4.3M | 93K |
| Ishares Inc | EWD | Shares | $2.8M | 58K |
| Infosys Ltd | INFY | Shares | $2.3M | 167K |
| Novartis Ag | NVS | Shares | $2.3M | 15K |
| Ishares Inc | THD | Shares | $999K | 14K |
| Vaneck Etf Trust | VNM | Shares | $724K | 42K |
| Eni S P A | E | Shares | $690K | 12K |
| Ubs Group Ag | Shares | $628K | 16K | |
| Ishares Inc | EWP | Shares | $520K | 10K |
| Ferrari N V | Shares | $472K | 1K | |
| Tenaris S A | TS | Shares | $441K | 8K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $340K | 9K |
| Perdoceo Ed Corp | PRDO | Shares | $337K | 9K |
| Catalyst Pharmaceuticals Inc | Shares | $335K | 14K | |
| Innoviva Inc | INVA | Shares | $306K | 13K |
| Upwork Inc | UPWK | Shares | $304K | 28K |
| Stellantis N V | Shares | $288K | 41K | |
| Fox Corp | FOXA | Shares | $283K | 5K |
| Exelixis Inc | EXEL | Shares | $261K | 6K |
| Silvercorp Metals Inc | SVM | Shares | $260K | 24K |
| Pediatrix Medical Group Inc | MD | Shares | $250K | 12K |
| Ptc Therapeutics Inc | PTCT | Shares | $250K | 4K |
| Deckers Outdoor Corp | DECK | Shares | $241K | 2K |
| Covista Inc | CVSA | Shares | $239K | 2K |
| Korn Ferry | KFY | Shares | $237K | 4K |
| Siriusxm Holdings Inc | SIRI | Shares | $226K | 10K |
| Blue Bird Corp | BLBD | Shares | $225K | 4K |
| Science Applications Intl Co | SAIC | Shares | $224K | 2K |
| Pitney Bowes Inc | PBI | Shares | $219K | 20K |
| Frontdoor Inc | FTDR | Shares | $218K | 4K |
| Lantheus Hldgs Inc | LNTH | Shares | $217K | 3K |
| Allison Transmission Hldgs I | ALSN | Shares | $215K | 2K |
| The Cigna Group | CI | Shares | $212K | 795 |
| Hp Inc | HPQ | Shares | $208K | 11K |
| Wiley John & Sons Inc | WLY | Shares | $205K | 5K |
| Trinet Group Inc | TNET | Shares | $201K | 6K |
| Amdocs Ltd | Shares | $200K | 3K | |
| Match Group Inc New | MTCH | Shares | $189K | 6K |
| Collegium Pharmaceutical Inc | COLL | Shares | $177K | 5K |
| Cognizant Technology Solutio | CTSH | Shares | $176K | 3K |
| Banco Santander Sa | SAN | Shares | $171K | 15K |
| Magna Intl Inc | MGA | Shares | $156K | 3K |
| Adobe Inc | ADBE | Shares | $148K | 609 |
| Yelp Inc | YELP | Shares | $137K | 6K |
| Iamgold Corp | IAG | Shares | $128K | 7K |
| Harmony Biosciences Hldgs In | HRMY | Shares | $127K | 5K |
| Banco Bilbao Vizcaya Argenta | BBVA | Shares | $125K | 6K |
| Gen Digital Inc | GEN | Shares | $123K | 7K |
| Block H & R Inc | HRB | Shares | $119K | 4K |
| Restaurant Brands Intl Inc | QSR | Shares | $105K | 1K |
| Teradata Corp Del | TDC | Shares | $103K | 4K |
| Barrick Mng Corp | B | Shares | $103K | 3K |
| Allied Gold Corp | AAUC | Shares | $103K | 3K |
| Kinross Gold Corp | KGC | Shares | $100K | 3K |
| Interdigital Inc | IDCC | Shares | $86K | 285 |
| Open Text Corp | OTEX | Shares | $80K | 4K |
| Fortuna Mng Corp | FSM | Shares | $74K | 7K |
| Gildan Activewear Inc | GIL | Shares | $60K | 1K |
| Bausch Health Cos Inc | BHC | Shares | $59K | 11K |
| Telefonica S A | TELFY | Shares | $48K | 11K |
| Canada Goose Hldgs Inc | GOOS | Shares | $48K | 4K |
| Harmonic Inc | HLIT | Shares | $38K | 4K |
| Cgi Inc | GIB | Shares | $35K | 473 |
| Centerra Gold Inc | CGAU | Shares | $15K | 841 |
| Hudbay Minerals Inc | HBM | Shares | $14K | 660 |
| B2Gold Corp | BTG | Shares | $11K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.