2026 Q2 Portfolio Activity
In 2026 Q2, New Vernon Capital Holdings II LLC maintained a portfolio of 89 distinct positions. The most significant new addition was HDFC BANK LTD, now representing 5.70% of the total fund value. They heavily accumulated shares in WISDOMTREE TR, increasing the position by 89.0%. The fund also reduced its exposure to ISHARES INC by 97.5%.
Position History
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Total Positions
89
Quarter
2026 Q2
Top Holding
TSM (13.5%)
Top 10 Concentration
75.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 89
New Vernon Capital Holdings II LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 13.47% | 12.76% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
51,186 | $24,444,898 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 10.50% | 11.34% |
#2
1
Prev: #3
|
7.5 |
—
|
34,530 | 12.1% |
P
S
|
319,003 | $19,041,289 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 9.11% | 7.38% |
#3
2
Prev: #5
|
7.1 |
—
|
182,868 | 47.3% |
P
S
|
569,499 | $16,532,556 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWS
ISHARES INC
|
ETF | 8.51% | 7.45% |
#4
Prev: #4
|
6.4 |
—
|
163,666 | 45.7% |
P
S
|
521,660 | $15,446,353 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EPI
WISDOMTREE TR
|
ETF | 7.90% | 5.33% |
#5
3
Prev: #8
|
6.7 |
—
|
157,700 | 89.0% |
P
S
|
334,978 | $14,330,359 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWT
ISHARES INC
|
ETF | 7.46% | 6.29% |
#6
Prev: #6
|
3.5 |
—
|
4,365 | 3.6% |
P
S
|
124,587 | $13,531,394 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 5.70% | — |
#7
Prev: #—
|
5.8 |
—
|
400,241 | — |
NEW
|
400,241 | $10,338,225 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 5.51% | 5.44% |
#8
1
Prev: #7
|
4.7 |
—
|
11,045 | 23.7% |
P
S
|
57,605 | $9,995,620 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLAC
KLA CORP
|
Technology | 3.62% | — |
#9
Prev: #—
|
4.9 |
—
|
21,760 | — |
NEW
|
21,760 | $6,565,210 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWC
ISHARES INC
|
ETF | 3.52% | 4.48% |
#10
1
Prev: #9
|
2.4 |
—
|
no change | no change |
P
S
|
110,826 | $6,388,011 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BBJP
J P MORGAN EXCH...
|
ETF | 2.97% | 3.64% |
#11
Prev: #11
|
2.2 |
—
|
no change | no change |
P
S
|
71,563 | $5,389,410 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.90% | — |
#12
Prev: #—
|
4.7 |
—
|
4,559 | — |
NEW
|
4,559 | $5,262,408 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INDA
ISHARES TR
|
ETF | 2.81% | — |
#13
Prev: #—
|
4.6 |
—
|
103,114 | — |
NEW
|
103,114 | $5,092,800 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWU
ISHARES TR
|
ETF | 2.37% | 3.14% |
#14
2
Prev: #12
|
1.9 |
—
|
no change | no change |
P
S
|
93,343 | $4,306,846 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
THD
ISHARES INC
|
ETF | 2.28% | 0.74% |
#15
1
Prev: #16
|
3.9 |
—
|
42,919 | 298.0% |
P
S
|
57,319 | $4,144,737 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWD
ISHARES INC
|
ETF | 1.60% | 2.08% |
#16
3
Prev: #13
|
1.6 |
—
|
no change | no change |
P
S
|
57,962 | $2,896,941 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 1.27% | 1.66% |
#17
2
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
14,733 | $2,308,956 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INFY
INFOSYS LTD
|
Technology | 0.96% | 1.66% |
#18
4
Prev: #14
|
1.4 |
—
|
no change | no change |
P
S
|
166,718 | $1,748,872 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.44% | 0.46% |
#19
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
16,086 | $797,222 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VNM
VANECK ETF TRUS...
|
ETF | 0.43% | 0.53% |
#20
3
Prev: #17
|
1.2 |
—
|
no change | no change |
P
S
|
41,852 | $773,006 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWY
ISHARES INC
|
ETF | 0.38% | 12.70% |
#21
19
Prev: #2
|
0.2 |
—
|
-136,522 | -97.5% |
P
S
|
3,458 | $698,170 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
E
ENI S P A
|
Energy | 0.32% | 0.51% |
#22
4
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
12,197 | $571,551 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWP
ISHARES INC
|
ETF | 0.31% | 0.38% |
#23
3
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
9,568 | $568,244 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.29% | 0.35% |
#24
3
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
1,394 | $518,972 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPRX
CATALYST PHARMA...
|
Healthcare | 0.23% | 0.25% |
#25
Prev: #25
|
0.6 |
—
|
1 | 0.0% |
P
S
|
13,521 | $424,965 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TS
TENARIS S A
|
Energy | 0.23% | 0.33% |
#26
4
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
7,581 | $420,670 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BHP
BHP BILLITON LI...
|
Basic Materials | 0.21% | — |
#27
Prev: #—
|
3.6 |
—
|
4,640 | — |
NEW
|
4,640 | $386,558 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PBI
PITNEY BOWES IN...
|
Industrials | 0.19% | 0.16% |
#28
12
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
19,842 | $347,632 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WDS
WOODSIDE ENERGY...
|
Energy | 0.19% | — |
#29
Prev: #—
|
3.6 |
—
|
17,927 | — |
NEW
|
17,927 | $346,350 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTDR
FRONTDOOR INC
|
Consumer Cyclical | 0.18% | 0.16% |
#30
11
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
4,122 | $319,826 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LNTH
LANTHEUS HLDGS ...
|
Healthcare | 0.17% | 0.16% |
#31
11
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
2,855 | $316,734 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PTCT
PTC THERAPEUTIC...
|
Healthcare | 0.16% | 0.18% |
#32
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
3,668 | $299,199 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INVA
INNOVIVA INC
|
Healthcare | 0.16% | 0.23% |
#33
7
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
13,122 | $298,001 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MD
PEDIATRIX MEDIC...
|
Healthcare | 0.16% | 0.18% |
#34
2
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
11,704 | $296,462 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRDO
PERDOCEO ED COR...
|
Consumer Defensive | 0.16% | 0.25% |
#35
11
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
9,056 | $289,792 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SIRI
SIRIUSXM HOLDIN...
|
Communication Services | 0.16% | 0.17% |
#36
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
9,794 | $289,315 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TNET
TRINET GROUP IN...
|
Industrials | 0.15% | 0.15% |
#37
10
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
5,511 | $272,739 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SAIC
SCIENCE APPLICA...
|
Technology | 0.14% | 0.17% |
#38
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
2,364 | $261,099 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WLY
WILEY JOHN & SO...
|
Communication Services | 0.14% | 0.15% |
#39
7
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
5,373 | $260,644 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ATGE
COVISTA INC
|
Consumer Defensive | 0.14% | 0.18% |
#40
5
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
2,070 | $258,046 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KFY
KORN FERRY
|
Industrials | 0.14% | 0.17% |
#41
5
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
3,761 | $250,407 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 0.13% | 0.18% |
#42
8
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
2,405 | $238,792 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HPQ
HP INC
|
Technology | 0.13% | 0.15% |
#43
2
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
10,832 | $237,654 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTCH
MATCH GROUP INC...
|
Communication Services | 0.13% | 0.14% |
#44
5
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
6,152 | $234,084 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STLA
STELLANTIS N V
|
Consumer Cyclical | 0.13% | 0.21% |
#45
17
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
40,674 | $233,469 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UPWK
UPWORK INC
|
Communication Services | 0.13% | 0.22% |
#46
19
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
27,778 | $232,224 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.12% | 0.16% |
#47
3
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
795 | $219,166 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SAN
BANCO SANTANDER...
|
Financial Services | 0.12% | 0.13% |
#48
4
Prev: #52
|
1.0 |
—
|
no change | no change |
P
S
|
15,192 | $209,650 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 0.11% | 0.16% |
#49
6
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
1,837 | $207,103 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COLL
COLLEGIUM PHARM...
|
Healthcare | 0.11% | 0.13% |
#50
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
5,343 | $193,417 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 89 holdings