New Vernon Capital Holdings II LLC reported 48 positions worth $76.54M for the quarter ended Jun 30, 2026, up 82.7% on the prior quarter. It opened 8 new positions, added to 2, trimmed 0 and exited 15. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd at 31.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HDB Hdfc Bank Ltd | +400.2K | – | $10.34M | 13.51% |
| KLAC Kla Corp | +21.8K | – | $6.57M | 8.58% |
| IBN Icici Bank Ltd | +182.9K | +47.3% | $5.31M | 21.6% |
| MU Micron Technology Inc | +4,559 | – | $5.26M | 6.88% |
| BHP BHP Group Ltd | +4,640 | – | $386.56K | 0.505% |
| WDS Woodside Energy Group Ltd | +17.9K | – | $346.35K | 0.453% |
| AEM Agnico Eagle Mines Ltd | +470 | – | $73.03K | 0.095% |
| GAU Galiano Gold Inc. | +36.9K | – | $68.95K | 0.09% |
| PXED Phoenix Education Partners, Inc. | +1,849 | – | $60.74K | 0.079% |
| OTEX Open Text Corp | +842 | +23.5% | $18.64K | 0.128% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF | -8,858 | -100.0% | $340.32K | Exited |
| FOXA Fox Corp | -4,842 | -100.0% | $282.77K | Exited |
| EXEL Exelixis, Inc. | -6,095 | -100.0% | $261.42K | Exited |
| SVM Silvercorp Metals Inc | -24.2K | -100.0% | $259.95K | Exited |
| BLBD Blue Bird Corp | -3,964 | -100.0% | $225.12K | Exited |
| DOX Amdocs Ltd | -3,062 | -100.0% | $199.83K | Exited |
| MGA Magna International Inc | -2,794 | -100.0% | $156.03K | Exited |
| YELP Yelp Inc | -5,556 | -100.0% | $137.46K | Exited |
| QSR Restaurant Brands International Inc. | -1,414 | -100.0% | $104.63K | Exited |
| AAUC Allied Gold Corp | -3,321 | -100.0% | $102.93K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HDB Hdfc Bank Ltd | +400.2K | $10.34M | 13.51% |
| KLAC Kla Corp | +21.8K | $6.57M | 8.58% |
| MU Micron Technology Inc | +4,559 | $5.26M | 6.88% |
| BHP BHP Group Ltd | +4,640 | $386.56K | 0.505% |
| WDS Woodside Energy Group Ltd | +17.9K | $346.35K | 0.453% |
| AEM Agnico Eagle Mines Ltd | +470 | $73.03K | 0.095% |
| GAU Galiano Gold Inc. | +36.9K | $68.95K | 0.09% |
| PXED Phoenix Education Partners, Inc. | +1,849 | $60.74K | 0.079% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF | -8,858 | $340.32K | 0.812% |
| FOXA Fox Corp | -4,842 | $282.77K | 0.675% |
| EXEL Exelixis, Inc. | -6,095 | $261.42K | 0.624% |
| SVM Silvercorp Metals Inc | -24.2K | $259.95K | 0.621% |
| BLBD Blue Bird Corp | -3,964 | $225.12K | 0.537% |
| DOX Amdocs Ltd | -3,062 | $199.83K | 0.477% |
| MGA Magna International Inc | -2,794 | $156.03K | 0.372% |
| YELP Yelp Inc | -5,556 | $137.46K | 0.328% |
| QSR Restaurant Brands International Inc. | -1,414 | $104.63K | 0.25% |
| AAUC Allied Gold Corp | -3,321 | $102.93K | 0.246% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 51.2K | $24.44M | 31.94% | 0 | 0.0% | Unchanged | 0% |
| 2 | IBN Icici Bank Ltd | Financial Services | 569.5K | $16.53M | 21.6% | +182.9K | +47.3% | Added | 0.01% |
| 3 | HDB Hdfc Bank Ltd | Financial Services | 400.2K | $10.34M | 13.51% | +400.2K | – | New | 0.01% |
| 4 | KLAC Kla Corp | Technology | 21.8K | $6.57M | 8.58% | +21.8K | – | New | 0% |
| 5 | MU Micron Technology Inc | Technology | 4,559 | $5.26M | 6.88% | +4,559 | – | New | 0% |
| 6 | NVS Novartis Ag | Healthcare | 14.7K | $2.31M | 3.02% | 0 | 0.0% | Unchanged | 0% |
| 7 | INFY Infosys Ltd | Technology | 166.7K | $1.75M | 2.29% | 0 | 0.0% | Unchanged | 0% |
| 8 | E Eni Spa | Energy | 12.2K | $571.55K | 0.747% | 0 | 0.0% | Unchanged | 0% |
| 9 | RACE Ferrari N.V. | Consumer Discretionary | 1,394 | $518.97K | 0.678% | 0 | 0.0% | Unchanged | 0% |
| 10 | TS Tenaris Sa | Industrials | 7,581 | $420.67K | 0.55% | 0 | 0.0% | Unchanged | 0% |
| 11 | BHP BHP Group Ltd | Others | 4,640 | $386.56K | 0.505% | +4,640 | – | New | 0% |
| 12 | PBI Pitney Bowes Inc | Industrials | 19.8K | $347.63K | 0.454% | 0 | 0.0% | Unchanged | 0.01% |
| 13 | WDS Woodside Energy Group Ltd | Energy | 17.9K | $346.35K | 0.453% | +17.9K | – | New | 0% |
| 14 | FTDR Frontdoor, Inc. | Financial Services | 4,122 | $319.83K | 0.418% | 0 | 0.0% | Unchanged | 0.01% |
| 15 | LNTH Lantheus Holdings, Inc. | Healthcare | 2,855 | $316.73K | 0.414% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at New Vernon Capital Holdings.
As of its Q2 2026 13F filing, New Vernon Capital Holdings II LLC’s five largest positions were Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 31.9%, Icici Bank Ltd (IBN) at 21.6%, Hdfc Bank Ltd (HDB) at 13.5%, Kla Corp (KLAC) at 8.6%, Micron Technology Inc (MU) at 6.9% of the reported portfolio.
New Vernon Capital Holdings II LLC reported a 13F portfolio worth $76.54M across 48 positions for Q2 2026. That is up 82.7% from the previous quarter.
Its largest purchases by value were Hdfc Bank Ltd ($10.34M), Kla Corp ($6.57M), Icici Bank Ltd ($5.31M). It opened 8 new positions.
Its largest sales by value were iShares Bitcoin Trust ETF ($340.32K), Fox Corp ($282.77K), Exelixis, Inc. ($261.42K). It exited 15 positions entirely.
From the Form 13F-HR reports New Vernon Capital Holdings II LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.