New Vernon Capital Holdings II LLC
New Vernon Capital Holdings II LLC reported 73 positions worth $181.4M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: TSM (13.5%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | TSM | SH | $24.4M | 13.47% | 51,186 | — | — | |
| ▸ 2 | VWO | SH | $19.0M | 10.50% | 319,003 | — | — | |
| ▸ 3 | IBN | SH | $16.5M | 9.11% | 569,499 | — | — | |
| ▸ 4 | EWS | SH | $15.4M | 8.51% | 521,660 | — | — | |
| ▸ 5 | EPI | SH | $14.3M | 7.90% | 334,978 | — | — | |
| ▸ 6 | EWT | SH | $13.5M | 7.46% | 124,587 | — | — | |
| ▸ 7 | HDB | SH | $10.3M | 5.70% | 400,241 | — | — | |
| ▸ 8 | DXJ | SH | $10.0M | 5.51% | 57,605 | — | — | |
| ▸ 9 | KLAC | SH | $6.6M | 3.62% | 21,760 | — | — | |
| ▸ 10 | EWC | SH | $6.4M | 3.52% | 110,826 | — | — |
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Frequently Asked Questions
What stocks does New Vernon Capital Holdings II LLC hold as of Q2 2026?
New Vernon Capital Holdings II LLC reported 73 positions worth $181.4M in its Q2 2026 13F filing. Largest positions: TSM (13.5%), VWO (10.5%), IBN (9.1%), EWS (8.5%) and EPI (7.9%).
What did New Vernon Capital Holdings II LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did New Vernon Capital Holdings II LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.