New Vernon Capital Holdings II LLC
New Vernon Capital Holdings II LLC reported 73 holdings worth US$181M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
New Vernon Capital Holdings II LLC reported 73 holdings worth US$181M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Icici Bank Limited and Hdfc Bank Limited. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 73
- Value as reported
- US$181M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 51,186 | US$24.4M | 13.5% |
| Icici Bank Limited | 569K | US$16.5M | 9.1% |
| Hdfc Bank Limited | 400K | US$10.3M | 5.7% |
| Kla Corporation | 21,760 | US$6.57M | 3.6% |
| Micron Technology, Inc. | 4,559 | US$5.26M | 2.9% |
| Novartis Ag | 14,733 | US$2.31M | 1.3% |
| Infosys Limited | 167K | US$1.75M | 0.96% |
| Eni S.p.a. | 12,197 | US$572K | 0.32% |
| Catalyst Pharmaceuticals, Inc. | 13,521 | US$425K | 0.23% |
| Tenaris S.a. | 7,581 | US$421K | 0.23% |
| Bhp Group Ltd | 4,640 | US$387K | 0.21% |
| Pitney Bowes Inc. | 19,842 | US$348K | 0.19% |
| Woodside Energy Group Ltd | 17,927 | US$346K | 0.19% |
| Frontdoor, Inc. | 4,122 | US$320K | 0.18% |
| Lantheus Holdings, Inc. | 2,855 | US$317K | 0.17% |
| Ptc Therapeutics, Inc. | 3,668 | US$299K | 0.16% |
| Innoviva, Inc. | 13,122 | US$298K | 0.16% |
| Pediatrix Medical Group, Inc. | 11,704 | US$296K | 0.16% |
| Perdoceo Education Corporation | 9,056 | US$290K | 0.16% |
| Siriusxm Holdings Inc. | 9,794 | US$289K | 0.16% |
| Trinet Group, Inc. | 5,511 | US$273K | 0.15% |
| Science Applications International Corporation | 2,364 | US$261K | 0.14% |
| John Wiley & Sons, Inc. | 5,373 | US$261K | 0.14% |
| Covista Inc. | 2,070 | US$258K | 0.14% |
| Korn Ferry | 3,761 | US$250K | 0.14% |
| Deckers Outdoor Corporation | 2,405 | US$239K | 0.13% |
| Hp Inc. | 10,832 | US$238K | 0.13% |
| Match Group, Inc. | 6,152 | US$234K | 0.13% |
| Upwork Inc. | 27,778 | US$232K | 0.13% |
| The Cigna Group | 795 | US$219K | 0.12% |
| Banco Santander, S.a. | 15,192 | US$210K | 0.12% |
| Allison Transmission Holdings, Inc. | 1,837 | US$207K | 0.11% |
| Collegium Pharmaceutical, Inc. | 5,343 | US$193K | 0.11% |
| Harmony Biosciences Holdings, Inc. | 4,541 | US$165K | 0.09% |
| Gen Digital Inc. | 6,516 | US$162K | 0.09% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 5,777 | US$145K | 0.08% |
| H&r Block, Inc. | 3,763 | US$143K | 0.08% |
| Teradata Corporation | 4,028 | US$140K | 0.08% |
| Adobe Inc. | 609 | US$125K | 0.07% |
| Fortuna Mining Corp. | 14,456 | US$122K | 0.07% |
| Centerra Gold Inc. | 7,528 | US$119K | 0.07% |
| Cognizant Technology Solutions Corporation | 2,867 | US$111K | 0.06% |
| B2gold Corp. | 29,510 | US$111K | 0.06% |
| Atkinsrealis Group Inc. | 1,778 | US$110K | 0.06% |
| Iamgold Corporation | 6,813 | US$108K | 0.06% |
| Cgi Inc. Class A | 1,552 | US$100K | 0.06% |
| Open Text Corporation | 4,424 | US$97,917 | 0.05% |
| Barrick Mining Corporation | 2,522 | US$92,736 | 0.05% |
| Oceanagold Corporation | 3,369 | US$84,448 | 0.05% |
| Interdigital, Inc. | 285 | US$80,692 | 0.04% |
| Kinross Gold Corporation | 3,275 | US$77,543 | 0.04% |
| Agnico Eagle Mines Limited | 470 | US$73,027 | 0.04% |
| Orla Mining Ltd. | 7,278 | US$71,177 | 0.04% |
| Galiano Gold, Inc. | 36,900 | US$68,948 | 0.04% |
| Phoenix Education Partners, Inc. | 1,849 | US$60,740 | 0.03% |
| Hudbay Minerals Inc | 660 | US$15,585 | <0.01% |
| Restaurant Brands International Inc. | 0 | US$0 | 0.00% |
| Silvercorp Metals Inc. | 0 | US$0 | 0.00% |
| Telefonica Sa | 0 | US$0 | 0.00% |
| Yelp Inc. | 0 | US$0 | 0.00% |
| Allied Gold Corporation | 0 | US$0 | 0.00% |
| Bausch Health Companies Inc. | 0 | US$0 | 0.00% |
| Blue Bird Corporation | 0 | US$0 | 0.00% |
| Canada Goose Holdings, Inc. | 0 | US$0 | 0.00% |
| Exelixis, Inc. | 0 | US$0 | 0.00% |
| Fox Corporation | 0 | US$0 | 0.00% |
| Gildan Activewear Inc. | 0 | US$0 | 0.00% |
| Harmonic Inc. | 0 | US$0 | 0.00% |
| Magna International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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