1y return+21.7%S&P 500 +20.9%
3y return+57.3%S&P 500 +68.5%
5y return+41.8%S&P 500 +74.5%
10y return+112.7%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $213 against $357 in the S&P 500.2
New Vernon Capital Holdings II LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| TSMTaiwan Semiconductor Mfg Ltd | $24.4M | 13.5% | |
| VWOVanguard Intl Equity Index F | $19.0M | 10.5% | +12.1% |
| IBNIcici Bank Limited | $16.5M | 9.1% | +47.3% |
| EWSIshares Inc | $15.4M | 8.5% | +45.7% |
| EPIWisdomtree Tr | $14.3M | 7.9% | +89.0% |
| EWTIshares Inc | $13.5M | 7.5% | +3.6% |
| HDBHdfc Bank Ltd | $10.3M | 5.7% | New |
| DXJWisdomtree Tr | $10.0M | 5.5% | +23.7% |
| KLACKla Corp | $6.6M | 3.6% | New |
| EWCIshares Inc | $6.4M | 3.5% | |
| BBJPJ P Morgan Exchange Traded F | $5.4M | 3.0% | |
| MUMicron Technology Inc | $5.3M | 2.9% | New |
| INDAIshares Tr | $5.1M | 2.8% | New |
| EWUIshares Tr | $4.3M | 2.4% | |
| THDIshares Inc | $4.1M | 2.3% | +298.0% |
| EWDIshares Inc | $2.9M | 1.6% | |
| NVSNovartis Ag | $2.3M | 1.3% | |
| INFYInfosys Ltd | $1.7M | 1.0% | |
| Ubs Group AgCUSIP H42097107 | $797K | 0.4% | |
| VNMVaneck Etf Trust | $773K | 0.4% | |
| EWYIshares Inc | $698K | 0.4% | −97.5% |
| EEni S P A | $572K | 0.3% | |
| EWPIshares Inc | $568K | 0.3% | |
| Ferrari N VCUSIP N3167Y103 | $519K | 0.3% | |
| Catalyst Pharmaceuticals IncCUSIP 14888U101 | $425K | 0.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| TSMTaiwan Semiconductor Mfg Ltd | December 31, 2023 | +359.2% | $24.4M |
| EWYIshares Inc | September 30, 2020 | +209.0% | $698K |
| EWTIshares Inc | June 30, 2020 | +170.0% | $13.5M |
| FTDRFrontdoor Inc | March 31, 2024 | +138.2% | $320K |
| LNTHLantheus Hldgs Inc | September 30, 2025 | +116.3% | $317K |
| EWCIshares Inc | June 30, 2022 | +71.1% | $6.4M |
| IBNIcici Bank Limited | June 30, 2021 | +69.8% | $16.5M |
| PBIPitney Bowes Inc | March 31, 2026 | +58.6% | $348K |
| VNMVaneck Etf Trust | December 31, 2022 | +56.0% | $773K |
| DXJWisdomtree Tr | June 30, 2025 | +51.9% | $10.0M |
Sold off last quarter
- EWZIshares Inc was $6.0M
- IBITIshares Bitcoin Trust Etf was $340K
- FOXAFox Corp was $283K
- EXELExelixis Inc was $261K
- SVMSilvercorp Metals Inc was $260K
- BLBDBlue Bird Corp was $225K
- Amdocs LtdCUSIP G02602103 was $200K
- MGAMagna Intl Inc was $156K
- YELPYelp Inc was $137K
- QSRRestaurant Brands Intl Inc was $105K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +20.6% | +14.8% |
| March 31, 2026 | −3.2% | −4.6% |
| December 31, 2025 | +3.2% | +2.4% |
| September 30, 2025 | +1.0% | +7.8% |
| June 30, 2025 | +11.7% | +10.5% |
| March 31, 2025 | −2.8% | −4.6% |
| December 31, 2024 | −1.8% | +2.1% |
| September 30, 2024 | +5.2% | +5.4% |
| June 30, 2024 | +5.5% | +4.0% |
| March 31, 2024 | +5.0% | +10.0% |
| December 31, 2023 | +8.6% | +11.2% |
| September 30, 2023 | −4.1% | −3.6% |
| June 30, 2023 | +3.5% | +8.3% |
| March 31, 2023 | +4.1% | +7.0% |
| December 31, 2022 | +7.9% | +7.1% |
| September 30, 2022 | −5.7% | −5.3% |
| June 30, 2022 | −16.3% | −16.5% |
| March 31, 2022 | −5.8% | −4.9% |
| December 31, 2021 | +5.5% | +10.7% |
| September 30, 2021 | −1.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: New Vernon Capital Holdings II LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1512538&type=13F-HR&dateb=&owner=include&count=40CIK 1512538
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1512538/000151253826000008/Filed August 14, 2026 · accession 0001512538-26-000008