# New Vernon Capital Holdings II LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1512538. Source: https://holderbook.com/funds/1512538-new-vernon-capital-holdings-ii-llc/

- Reported value: $181.4M
- Positions: 73
- Weight of the ten largest: 75.3%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $24.4M | 51,186 | 13.5% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $19.0M | 319,003 | 10.5% | 9 |
| ICICI BANK LIMITED | [IBN](https://holderbook.com/stocks/IBN/) | $16.5M | 569,499 | 9.1% | 21 |
| ISHARES INC | [EWS](https://holderbook.com/stocks/EWS/) | $15.4M | 521,660 | 8.5% | 19 |
| WISDOMTREE TR | [EPI](https://holderbook.com/stocks/EPI/) | $14.3M | 334,978 | 7.9% | 17 |
| ISHARES INC | [EWT](https://holderbook.com/stocks/EWT/) | $13.5M | 124,587 | 7.5% | 25 |
| HDFC BANK LTD | [HDB](https://holderbook.com/stocks/HDB/) | $10.3M | 400,241 | 5.7% | 1 |
| WISDOMTREE TR | [DXJ](https://holderbook.com/stocks/DXJ/) | $10.0M | 57,605 | 5.5% | 5 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $6.6M | 21,760 | 3.6% | 1 |
| ISHARES INC | [EWC](https://holderbook.com/stocks/EWC/) | $6.4M | 110,826 | 3.5% | 17 |
| J P MORGAN EXCHANGE TRADED F | [BBJP](https://holderbook.com/stocks/BBJP/) | $5.4M | 71,563 | 3.0% | 21 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $5.3M | 4,559 | 2.9% | 1 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $5.1M | 103,114 | 2.8% | 1 |
| ISHARES TR | [EWU](https://holderbook.com/stocks/EWU/) | $4.3M | 93,343 | 2.4% | 13 |
| ISHARES INC | [THD](https://holderbook.com/stocks/THD/) | $4.1M | 57,319 | 2.3% | 2 |
| ISHARES INC | [EWD](https://holderbook.com/stocks/EWD/) | $2.9M | 57,962 | 1.6% | 5 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $2.3M | 14,733 | 1.3% | 8 |
| INFOSYS LTD | [INFY](https://holderbook.com/stocks/INFY/) | $1.7M | 166,718 | 1.0% | 30 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $797.2K | 16,086 | 0.4% | 4 |
| VANECK ETF TRUST | [VNM](https://holderbook.com/stocks/VNM/) | $773.0K | 41,852 | 0.4% | 15 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $698.2K | 3,458 | 0.4% | 24 |
| ENI S P A | [E](https://holderbook.com/stocks/E/) | $571.6K | 12,197 | 0.3% | 3 |
| ISHARES INC | [EWP](https://holderbook.com/stocks/EWP/) | $568.2K | 9,568 | 0.3% | 4 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $519.0K | 1,394 | 0.3% | 3 |
| CATALYST PHARMACEUTICALS INC | [CPRX](https://holderbook.com/stocks/CPRX/) | $425.0K | 13,521 | 0.2% | 7 |
| TENARIS S A | [TS](https://holderbook.com/stocks/TS/) | $420.7K | 7,581 | 0.2% | 3 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $386.6K | 4,640 | 0.2% | 1 |
| PITNEY BOWES INC | [PBI](https://holderbook.com/stocks/PBI/) | $347.6K | 19,842 | 0.2% | 2 |
| WOODSIDE ENERGY GROUP LTD | [WDS](https://holderbook.com/stocks/WDS/) | $346.4K | 17,927 | 0.2% | 1 |
| FRONTDOOR INC | [FTDR](https://holderbook.com/stocks/FTDR/) | $319.8K | 4,122 | 0.2% | 10 |
| LANTHEUS HLDGS INC | [LNTH](https://holderbook.com/stocks/LNTH/) | $316.7K | 2,855 | 0.2% | 4 |
| PTC THERAPEUTICS INC | [PTCT](https://holderbook.com/stocks/PTCT/) | $299.2K | 3,668 | 0.2% | 4 |
| INNOVIVA INC | [INVA](https://holderbook.com/stocks/INVA/) | $298.0K | 13,122 | 0.2% | 9 |
| PEDIATRIX MEDICAL GROUP INC | [MD](https://holderbook.com/stocks/MD/) | $296.5K | 11,704 | 0.2% | 4 |
| PERDOCEO ED CORP | [PRDO](https://holderbook.com/stocks/PRDO/) | $289.8K | 9,056 | 0.2% | 7 |
| SIRIUSXM HOLDINGS INC | [SIRI](https://holderbook.com/stocks/SIRI/) | $289.3K | 9,794 | 0.2% | 3 |
| TRINET GROUP INC | [TNET](https://holderbook.com/stocks/TNET/) | $272.7K | 5,511 | 0.2% | 2 |
| SCIENCE APPLICATIONS INTL CO | [SAIC](https://holderbook.com/stocks/SAIC/) | $261.1K | 2,364 | 0.1% | 3 |
| WILEY JOHN & SONS INC | [WLY](https://holderbook.com/stocks/WLY/) | $260.6K | 5,373 | 0.1% | 2 |
| COVISTA INC | [CVSA](https://holderbook.com/stocks/CVSA/) | $258.0K | 2,070 | 0.1% | 2 |
| KORN FERRY | [KFY](https://holderbook.com/stocks/KFY/) | $250.4K | 3,761 | 0.1% | 9 |
| DECKERS OUTDOOR CORP | [DECK](https://holderbook.com/stocks/DECK/) | $238.8K | 2,405 | 0.1% | 4 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $237.7K | 10,832 | 0.1% | 17 |
| MATCH GROUP INC NEW | [MTCH](https://holderbook.com/stocks/MTCH/) | $234.1K | 6,152 | 0.1% | 3 |
| STELLANTIS N.V | [STLA](https://holderbook.com/stocks/STLA/) | $233.5K | 40,674 | 0.1% | 3 |
| UPWORK INC | [UPWK](https://holderbook.com/stocks/UPWK/) | $232.2K | 27,778 | 0.1% | 2 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $219.2K | 795 | 0.1% | 4 |
| BANCO SANTANDER S.A. | [SAN](https://holderbook.com/stocks/SAN/) | $209.7K | 15,192 | 0.1% | 3 |
| ALLISON TRANSMISSION HLDGS I | [ALSN](https://holderbook.com/stocks/ALSN/) | $207.1K | 1,837 | 0.1% | 4 |
| COLLEGIUM PHARMACEUTICAL INC | [COLL](https://holderbook.com/stocks/COLL/) | $193.4K | 5,343 | 0.1% | 4 |
| HARMONY BIOSCIENCES HLDGS IN | [HRMY](https://holderbook.com/stocks/HRMY/) | $165.3K | 4,541 | 0.1% | 11 |
| GEN DIGITAL INC | [GEN](https://holderbook.com/stocks/GEN/) | $162.2K | 6,516 | 0.1% | 2 |
| BANCO BILBAO VIZCAYA ARGENTA | [BBVA](https://holderbook.com/stocks/BBVA/) | $144.8K | 5,777 | 0.1% | 3 |
| BLOCK H & R INC | [HRB](https://holderbook.com/stocks/HRB/) | $143.3K | 3,763 | 0.1% | 4 |
| TERADATA CORP DEL | [TDC](https://holderbook.com/stocks/TDC/) | $139.6K | 4,028 | 0.1% | 4 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $124.9K | 609 | 0.1% | 2 |
| FORTUNA MNG CORP | [FSM](https://holderbook.com/stocks/FSM/) | $122.2K | 14,456 | 0.1% | 5 |
| CENTERRA GOLD INC | [CGAU](https://holderbook.com/stocks/CGAU/) | $119.4K | 7,528 | 0.1% | 3 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $111.0K | 2,867 | 0.1% | 3 |
| B2GOLD CORP | [BTG](https://holderbook.com/stocks/BTG/) | $110.7K | 29,510 | 0.1% | 3 |
|  | - | $110.4K | 1,778 | 0.1% | 1 |
| IAMGOLD CORP | [IAG](https://holderbook.com/stocks/IAG/) | $108.1K | 6,813 | 0.1% | 5 |
| CGI INC | [GIB](https://holderbook.com/stocks/GIB/) | $100.3K | 1,552 | 0.1% | 3 |
| OPEN TEXT CORP | [OTEX](https://holderbook.com/stocks/OTEX/) | $97.9K | 4,424 | 0.1% | 5 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $92.7K | 2,522 | 0.1% | 5 |
| OCEANAGOLD CORP | [OGC](https://holderbook.com/stocks/OGC/) | $84.4K | 3,369 | 0.0% | 1 |
| INTERDIGITAL INC | [IDCC](https://holderbook.com/stocks/IDCC/) | $80.7K | 285 | 0.0% | 12 |
| KINROSS GOLD CORP | [KGC](https://holderbook.com/stocks/KGC/) | $77.5K | 3,275 | 0.0% | 5 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $73.0K | 470 | 0.0% | 1 |
| ORLA MNG LTD NEW | [ORLA](https://holderbook.com/stocks/ORLA/) | $71.2K | 7,278 | 0.0% | 1 |
| GALIANO GOLD INC | [GAU](https://holderbook.com/stocks/GAU/) | $68.9K | 36,900 | 0.0% | 1 |
| PHOENIX ED PARTNERS INC | [PXED](https://holderbook.com/stocks/PXED/) | $60.7K | 1,849 | 0.0% | 1 |
| HUDBAY MINERALS INC | [HBM](https://holderbook.com/stocks/HBM/) | $15.6K | 660 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +20.6% | +14.8% | +5.7% | 100% |
| Q1 2026 | -3.2% | -4.6% | +1.4% | 100% |
| Q4 2025 | +3.2% | +2.4% | +0.9% | 100% |
| Q3 2025 | +1.0% | +7.8% | -6.8% | 100% |
| Q1 2025 | -2.8% | -4.6% | +1.8% | 118% |
| Q4 2024 | -1.8% | +2.1% | -4.0% | 100% |
| Q3 2024 | +5.8% | +5.4% | +0.4% | 100% |
| Q2 2024 | +5.5% | +4.0% | +1.4% | 100% |

## Quarter by quarter

| Quarter | 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 |