2026 Q1 Portfolio Activity
In 2026 Q1, NEW VERNON INVESTMENT MANAGEMENT LLC maintained a portfolio of 43 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 11.42% of the total fund value. They heavily accumulated shares in ARCH CAP GROUP LTD, increasing the position by 56.3%. Conversely, NEW VERNON INVESTMENT MANAGEMENT LLC completely exited their position in AMERICAN INTL GROUP INC.
Position History
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Total Positions
43
Quarter
2026 Q1
Top Holding
XLF (11.4%)
Top 10 Concentration
56.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-43 of 43
NEW VERNON INVESTMENT MANAGEMENT LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLF
SELECT SECTOR S...
|
Unknown | 11.42% | — |
#1
Prev: #—
|
9.5 |
—
|
217,879 | — |
NEW
|
217,879 | $10,756,686 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 8.11% | 10.35% |
#2
1
Prev: #1
|
4.7 |
—
|
-10,470 | -28.6% |
P
S
|
26,189 | $7,638,808 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 6.38% | — |
#3
Prev: #—
|
7.1 |
—
|
18,432 | — |
NEW
|
18,432 | $6,007,542 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 5.88% | 3.45% |
#4
8
Prev: #12
|
5.9 |
—
|
20,775 | 56.3% |
P
S
|
57,695 | $5,538,143 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 5.52% | 5.78% |
#5
2
Prev: #7
|
3.2 |
—
|
111 | 0.1% |
P
S
|
130,154 | $5,193,145 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 4.56% | 2.17% |
#6
9
Prev: #15
|
4.8 |
—
|
6,568 | 100.0% |
P
S
|
13,136 | $4,293,502 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 4.51% | — |
#7
Prev: #—
|
5.3 |
—
|
64,046 | — |
NEW
|
64,046 | $4,244,969 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.62% | 3.71% |
#8
2
Prev: #10
|
2.4 |
—
|
no change | no change |
P
S
|
11,000 | $3,404,610 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 3.22% | 5.99% |
#9
3
Prev: #6
|
1.3 |
—
|
-22,256 | -49.9% |
P
S
|
22,387 | $3,027,394 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LNC
LINCOLN NATL CO...
|
Financial Services | 3.17% | 6.68% |
#10
8
Prev: #2
|
1.3 |
—
|
-69,956 | -45.4% |
P
S
|
84,154 | $2,987,467 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 3.17% | 6.22% |
#11
7
Prev: #4
|
1.3 |
—
|
-17,221 | -50.0% |
P
S
|
17,221 | $2,986,982 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RDN
RADIAN GROUP IN...
|
Financial Services | 3.16% | 6.31% |
#12
9
Prev: #3
|
1.3 |
—
|
-90,031 | -50.0% |
P
S
|
90,031 | $2,978,225 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 3.11% | — |
#13
Prev: #—
|
4.7 |
—
|
13,508 | — |
NEW
|
13,508 | $2,925,563 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 2.94% | 6.10% |
#14
9
Prev: #5
|
1.2 |
—
|
-9,533 | -50.0% |
P
S
|
9,533 | $2,771,243 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HG
HAMILTON INSURA...
|
Financial Services | 2.34% | 2.01% |
#15
1
Prev: #16
|
1.9 |
—
|
no change | no change |
P
S
|
73,891 | $2,204,169 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 2.19% | 2.20% |
#16
2
Prev: #14
|
1.9 |
—
|
no change | no change |
P
S
|
7,200 | $2,065,392 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.77% | 1.54% |
#17
3
Prev: #20
|
1.7 |
—
|
no change | no change |
P
S
|
5,095 | $1,666,422 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.76% | 1.60% |
#18
1
Prev: #19
|
1.7 |
—
|
no change | no change |
P
S
|
18,000 | $1,661,580 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.62% | 1.43% |
#19
4
Prev: #23
|
1.6 |
—
|
no change | no change |
P
S
|
9,575 | $1,529,128 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.61% | 1.98% |
#20
3
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
13,201 | $1,517,983 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.59% | 1.90% |
#21
3
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
4,042 | $1,496,227 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRBG
COREBRIDGE FINL...
|
Financial Services | 1.57% | — |
#22
Prev: #—
|
4.1 |
—
|
61,772 | — |
NEW
|
61,772 | $1,473,880 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNM
UNUM GROUP
|
Financial Services | 1.54% | — |
#23
Prev: #—
|
4.1 |
—
|
19,796 | — |
NEW
|
19,796 | $1,445,702 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQH
EQUITABLE HLDGS...
|
Financial Services | 1.53% | 4.66% |
#24
15
Prev: #9
|
0.6 |
—
|
-61,639 | -61.4% |
P
S
|
38,710 | $1,436,528 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IGIC
INTL GNRL INSUR...
|
Financial Services | 1.52% | 1.45% |
#25
3
Prev: #22
|
1.6 |
—
|
no change | no change |
P
S
|
59,267 | $1,435,743 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.49% | 1.48% |
#26
5
Prev: #21
|
1.6 |
—
|
no change | no change |
P
S
|
8,550 | $1,407,074 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.33% | 1.33% |
#27
2
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
4,253 | $1,251,062 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.30% | 1.35% |
#28
4
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
17,000 | $1,222,810 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.06% | 1.08% |
#29
3
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
4,809 | $1,001,570 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.87% | 0.84% |
#30
2
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
2,500 | $822,225 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.83% | 0.81% |
#31
2
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
4,484 | $782,010 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.77% | 0.67% |
#32
2
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
2,985 | $724,221 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.75% | 0.74% |
#33
2
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
2,160 | $709,754 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.75% | 0.80% |
#34
4
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
49,324 | $708,786 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DDI
DOUBLEDOWN INTE...
|
Communication Services | 0.68% | 0.64% |
#35
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
76,250 | $644,313 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.67% | 0.68% |
#36
3
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
7,313 | $633,671 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.65% | 0.51% |
#37
1
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
16,271 | $615,695 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.65% | 0.72% |
#38
6
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
5,918 | $607,601 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.36% | 0.45% |
#39
2
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
9,100 | $334,425 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLDE
SLIDE INS HLDGS...
|
Financial Services | 0.00% | 1.07% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-56,362 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.00% | 2.33% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-19,850 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AFG
AMERICAN FINL G...
|
Financial Services | 0.00% | 3.49% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-26,240 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.00% | 5.46% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-65,484 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-43 of 43 holdings