New Vernon Capital Holdings II

Morristown, NJfiles as New Vernon Capital Holdings II LLC

$181m in 73 US stocks at the end of 30 June 2026. The top 10 are 75.3% of the money. It changed about 24.8% of the portfolio this quarter.

Value

$181m

Stocks

Top 10 share

75.3%

Turnover

24.8%

What changed this quarter

New

Bought for the first time this quarter.

HDFC BankHDB
5.7% of the fund
KLAKLAC
3.6% of the fund
Micron TechnologyMU
2.9% of the fund
Ishares TRINDA
2.8% of the fund
BHP Billiton LimitedBHP
0.2% of the fund
Woodside Energy GroupWDS
0.2% of the fund
Atkinsrealis GROSNCAF
<0.1% of the fund
OceanaGoldOGC
<0.1% of the fund
Agnico Eagle MinesAEM
<0.1% of the fund
Orla MNG LTD NewORLA
<0.1% of the fund
Galiano GoldGAU
<0.1% of the fund
Phoenix Education PartnersPXED
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Intl Equity Index FVWO
10.5% of the fund
+12%
Icici BankIBN
9.1% of the fund
+47%
IsharesEWS
8.5% of the fund
+46%
Wisdomtree TREPI
7.9% of the fund
+89%
IsharesEWT
7.5% of the fund
+4%
Wisdomtree TRDXJ
5.5% of the fund
+24%
IsharesTHD
2.3% of the fund
+298%
Fortuna MiningFSM
<0.1% of the fund
+93%
Centerra GoldCGAU
<0.1% of the fund
+795%
B2goldBTG
<0.1% of the fund
+1100%
CGIGIB
<0.1% of the fund
+228%
Open TextOTEX
<0.1% of the fund
+24%

Cut

Sold some of their stake.

IsharesEWY
0.4% of the fund
-98%

Sold out

Sold their entire stake.

IsharesEWZ
-100%
Ishares Bitcoin Trust ETFIBIT
-100%
FoxFOXA
-100%
ExelixisEXEL
-100%
Silvercorp MetalsSVM
-100%
Blue BirdBLBD
-100%
AmdocsDOX
-100%
Magna InternationalMGA
-100%
YelpYELP
-100%
Restaurant Brands InternationalQSR
-100%
Allied GoldAAUC
-100%
Gildan ActivewearGIL
-100%
Bausch Health CompaniesBHC
-100%
Telefonica S ATELFY
-100%
Canada Goose HoldingsGOOS
-100%
HarmonicHLIT
-100%

Holdings

Taiwan Semiconductor ManufacturingTSM
Share
13.5%
Value
$24m
Shares
51,186
Held
Vanguard Intl Equity Index FVWO
Share
10.5%
Value
$19m
Shares
319,003
+12%
Icici BankIBN
Share
9.1%
Value
$17m
Shares
569,499
+47%
IsharesEWS
Share
8.5%
Value
$15m
Shares
521,660
+46%
Wisdomtree TREPI
Share
7.9%
Value
$14m
Shares
334,978
+89%
IsharesEWT
Share
7.5%
Value
$14m
Shares
124,587
+4%
HDFC BankHDB
Share
5.7%
Value
$10m
Shares
400,241
New
Wisdomtree TRDXJ
Share
5.5%
Value
$10m
Shares
57,605
+24%
KLAKLAC
Share
3.6%
Value
$7m
Shares
21,760
New
IsharesEWC
Share
3.5%
Value
$6m
Shares
110,826
Held
J P Morgan Exchange Traded FBBJP
Share
3.0%
Value
$5m
Shares
71,563
Held
Micron TechnologyMU
Share
2.9%
Value
$5m
Shares
4,559
New
Ishares TRINDA
Share
2.8%
Value
$5m
Shares
103,114
New
Ishares TREWU
Share
2.4%
Value
$4m
Shares
93,343
Held
IsharesTHD
Share
2.3%
Value
$4m
Shares
57,319
+298%
IsharesEWD
Share
1.6%
Value
$3m
Shares
57,962
Held
Novartis AGNVS
Share
1.3%
Value
$2m
Shares
14,733
Held
InfosysINFY
Share
1.0%
Value
$2m
Shares
166,718
Held
UBS Group AGUBS
Share
0.4%
Value
$797,222
Shares
16,086
Held
Vaneck ETF TrustVNM
Share
0.4%
Value
$773,006
Shares
41,852
Held
IsharesEWY
Share
0.4%
Value
$698,170
Shares
3,458
-98%
ENI SPAE
Share
0.3%
Value
$571,551
Shares
12,197
Held
IsharesEWP
Share
0.3%
Value
$568,244
Shares
9,568
Held
FerrariRACE
Share
0.3%
Value
$518,972
Shares
1,394
Held
Catalyst Pharmaceuticals
Share
0.2%
Value
$424,965
Shares
13,521
Held
Tenaris S ATS
Share
0.2%
Value
$420,670
Shares
7,581
Held
BHP Billiton LimitedBHP
Share
0.2%
Value
$386,558
Shares
4,640
New
Pitney BowesPBI
Share
0.2%
Value
$347,632
Shares
19,842
Held
Woodside Energy GroupWDS
Share
0.2%
Value
$346,350
Shares
17,927
New
FrontdoorFTDR
Share
0.2%
Value
$319,826
Shares
4,122
Held
Lantheus HoldingsLNTH
Share
0.2%
Value
$316,734
Shares
2,855
Held
PTC TherapeuticsPTCT
Share
0.2%
Value
$299,199
Shares
3,668
Held
InnovivaINVA
Share
0.2%
Value
$298,001
Shares
13,122
Held
Pediatrix Medical GroupMD
Share
0.2%
Value
$296,462
Shares
11,704
Held
Perdoceo EducationPRDO
Share
0.2%
Value
$289,792
Shares
9,056
Held
Sirius XM HoldingsSIRI
Share
0.2%
Value
$289,315
Shares
9,794
Held
Trinet GroupTNET
Share
0.2%
Value
$272,739
Shares
5,511
Held
Science Applications InternationalSAIC
Share
0.1%
Value
$261,099
Shares
2,364
Held
John Wiley & SonsWLY
Share
0.1%
Value
$260,644
Shares
5,373
Held
CovistaCVSA
Share
0.1%
Value
$258,046
Shares
2,070
Held
Korn FerryKFY
Share
0.1%
Value
$250,407
Shares
3,761
Held
Deckers OutdoorDECK
Share
0.1%
Value
$238,792
Shares
2,405
Held
HPHPQ
Share
0.1%
Value
$237,654
Shares
10,832
Held
Match GroupMTCH
Share
0.1%
Value
$234,084
Shares
6,152
Held
StellantisSTLA
Share
0.1%
Value
$233,469
Shares
40,674
Held
UpworkUPWK
Share
0.1%
Value
$232,224
Shares
27,778
Held
Cigna GroupCI
Share
0.1%
Value
$219,166
Shares
795
Held
Banco SantanderSAN
Share
0.1%
Value
$209,650
Shares
15,192
Held
Allison Transmission HoldingsALSN
Share
0.1%
Value
$207,103
Shares
1,837
Held
Collegium PharmaceuticalCOLL
Share
0.1%
Value
$193,417
Shares
5,343
Held
Harmony Biosciences HoldingsHRMY
Share
<0.1%
Value
$165,338
Shares
4,541
Held
Gen DigitalGEN
Share
<0.1%
Value
$162,183
Shares
6,516
Held
Banco Bilbao Vizcaya ArgentariaBBVA
Share
<0.1%
Value
$144,772
Shares
5,777
Held
H&R BlockHRB
Share
<0.1%
Value
$143,295
Shares
3,763
Held
TeradataTDC
Share
<0.1%
Value
$139,570
Shares
4,028
Held
AdobeADBE
Share
<0.1%
Value
$124,857
Shares
609
Held
Fortuna MiningFSM
Share
<0.1%
Value
$122,213
Shares
14,456
+93%
Centerra GoldCGAU
Share
<0.1%
Value
$119,377
Shares
7,528
+795%
Cognizant Technology SolutionsCTSH
Share
<0.1%
Value
$111,039
Shares
2,867
Held
B2goldBTG
Share
<0.1%
Value
$110,696
Shares
29,510
+1100%
Atkinsrealis GROSNCAF
Share
<0.1%
Value
$110,423
Shares
1,778
New
IamgoldIAG
Share
<0.1%
Value
$108,135
Shares
6,813
Held
CGIGIB
Share
<0.1%
Value
$100,316
Shares
1,552
+228%
Open TextOTEX
Share
<0.1%
Value
$97,917
Shares
4,424
+24%
Barrick MiningB
Share
<0.1%
Value
$92,736
Shares
2,522
Held
OceanaGoldOGC
Share
<0.1%
Value
$84,448
Shares
3,369
New
InterDigitalIDCC
Share
<0.1%
Value
$80,692
Shares
285
Held
Kinross GoldKGC
Share
<0.1%
Value
$77,543
Shares
3,275
Held
Agnico Eagle MinesAEM
Share
<0.1%
Value
$73,027
Shares
470
New
Orla MNG LTD NewORLA
Share
<0.1%
Value
$71,177
Shares
7,278
New
Galiano GoldGAU
Share
<0.1%
Value
$68,948
Shares
36,900
New
Phoenix Education PartnersPXED
Share
<0.1%
Value
$60,740
Shares
1,849
New
Hudbay MineralsHBM
Share
<0.1%
Value
$15,585
Shares
660
Held

Company	Share of fund	Value	Shares	Change
Taiwan Semiconductor ManufacturingTSM	13.5%	$24m	51,186	Held
Vanguard Intl Equity Index FVWO	10.5%	$19m	319,003	+12%
Icici BankIBN	9.1%	$17m	569,499	+47%
IsharesEWS	8.5%	$15m	521,660	+46%
Wisdomtree TREPI	7.9%	$14m	334,978	+89%
IsharesEWT	7.5%	$14m	124,587	+4%
HDFC BankHDB	5.7%	$10m	400,241	New
Wisdomtree TRDXJ	5.5%	$10m	57,605	+24%
KLAKLAC	3.6%	$7m	21,760	New
IsharesEWC	3.5%	$6m	110,826	Held
J P Morgan Exchange Traded FBBJP	3.0%	$5m	71,563	Held
Micron TechnologyMU	2.9%	$5m	4,559	New
Ishares TRINDA	2.8%	$5m	103,114	New
Ishares TREWU	2.4%	$4m	93,343	Held
IsharesTHD	2.3%	$4m	57,319	+298%
IsharesEWD	1.6%	$3m	57,962	Held
Novartis AGNVS	1.3%	$2m	14,733	Held
InfosysINFY	1.0%	$2m	166,718	Held
UBS Group AGUBS	0.4%	$797,222	16,086	Held
Vaneck ETF TrustVNM	0.4%	$773,006	41,852	Held
IsharesEWY	0.4%	$698,170	3,458	-98%
ENI SPAE	0.3%	$571,551	12,197	Held
IsharesEWP	0.3%	$568,244	9,568	Held
FerrariRACE	0.3%	$518,972	1,394	Held
Catalyst Pharmaceuticals	0.2%	$424,965	13,521	Held
Tenaris S ATS	0.2%	$420,670	7,581	Held
BHP Billiton LimitedBHP	0.2%	$386,558	4,640	New
Pitney BowesPBI	0.2%	$347,632	19,842	Held
Woodside Energy GroupWDS	0.2%	$346,350	17,927	New
FrontdoorFTDR	0.2%	$319,826	4,122	Held
Lantheus HoldingsLNTH	0.2%	$316,734	2,855	Held
PTC TherapeuticsPTCT	0.2%	$299,199	3,668	Held
InnovivaINVA	0.2%	$298,001	13,122	Held
Pediatrix Medical GroupMD	0.2%	$296,462	11,704	Held
Perdoceo EducationPRDO	0.2%	$289,792	9,056	Held
Sirius XM HoldingsSIRI	0.2%	$289,315	9,794	Held
Trinet GroupTNET	0.2%	$272,739	5,511	Held
Science Applications InternationalSAIC	0.1%	$261,099	2,364	Held
John Wiley & SonsWLY	0.1%	$260,644	5,373	Held
CovistaCVSA	0.1%	$258,046	2,070	Held
Korn FerryKFY	0.1%	$250,407	3,761	Held
Deckers OutdoorDECK	0.1%	$238,792	2,405	Held
HPHPQ	0.1%	$237,654	10,832	Held
Match GroupMTCH	0.1%	$234,084	6,152	Held
StellantisSTLA	0.1%	$233,469	40,674	Held
UpworkUPWK	0.1%	$232,224	27,778	Held
Cigna GroupCI	0.1%	$219,166	795	Held
Banco SantanderSAN	0.1%	$209,650	15,192	Held
Allison Transmission HoldingsALSN	0.1%	$207,103	1,837	Held
Collegium PharmaceuticalCOLL	0.1%	$193,417	5,343	Held
Harmony Biosciences HoldingsHRMY	<0.1%	$165,338	4,541	Held
Gen DigitalGEN	<0.1%	$162,183	6,516	Held
Banco Bilbao Vizcaya ArgentariaBBVA	<0.1%	$144,772	5,777	Held
H&R BlockHRB	<0.1%	$143,295	3,763	Held
TeradataTDC	<0.1%	$139,570	4,028	Held
AdobeADBE	<0.1%	$124,857	609	Held
Fortuna MiningFSM	<0.1%	$122,213	14,456	+93%
Centerra GoldCGAU	<0.1%	$119,377	7,528	+795%
Cognizant Technology SolutionsCTSH	<0.1%	$111,039	2,867	Held
B2goldBTG	<0.1%	$110,696	29,510	+1100%
Atkinsrealis GROSNCAF	<0.1%	$110,423	1,778	New
IamgoldIAG	<0.1%	$108,135	6,813	Held
CGIGIB	<0.1%	$100,316	1,552	+228%
Open TextOTEX	<0.1%	$97,917	4,424	+24%
Barrick MiningB	<0.1%	$92,736	2,522	Held
OceanaGoldOGC	<0.1%	$84,448	3,369	New
InterDigitalIDCC	<0.1%	$80,692	285	Held
Kinross GoldKGC	<0.1%	$77,543	3,275	Held
Agnico Eagle MinesAEM	<0.1%	$73,027	470	New
Orla MNG LTD NewORLA	<0.1%	$71,177	7,278	New
Galiano GoldGAU	<0.1%	$68,948	36,900	New
Phoenix Education PartnersPXED	<0.1%	$60,740	1,849	New
Hudbay MineralsHBM	<0.1%	$15,585	660	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is down 12.9% since 30 June 2025.

Where the money is

Technology21.4%

Financial services15.4%

Health care2.3%

Retail & consumer1.0%

Materials0.5%

Energy0.3%

Industrials0.3%

Media & telecom0.3%

Other58.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.