New Vernon Capital Holdings II
New Vernon Capital Holdings II reported 73 stocks worth $181M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are TSM (13.5%), VWO (10.5%) and IBN (9.1%). Compared with Q1 2026, the fund opened new positions in HDB, KLAC and MU, added to VWO, IBN and EWS, trimmed EWY and sold out of EWZ, IBIT and FOXA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TSM Taiwan Semiconductor Mfg Ltd | $24.4M | 13.5% | 51K | No change | 8 of 8 | |
| 2 |  VWO Vanguard Intl Equity Index F | $19M | 10.5% | 319K | +35K (+12%) | 8 of 8 | |
| 3 |  IBN Icici Bank Limited | $16.5M | 9.1% | 569K | +183K (+47%) | 8 of 8 | |
| 4 |  EWS Ishares Inc | $15.4M | 8.5% | 522K | +164K (+46%) | 8 of 8 | |
| 5 |  EPI Wisdomtree TR | $14.3M | 7.9% | 335K | +158K (+89%) | 8 of 8 | |
| 6 |  EWT Ishares Inc | $13.5M | 7.5% | 125K | +4,365 (+4%) | 8 of 8 | |
| 7 |  HDB Hdfc Bank Ltd | $10.3M | 5.7% | 400K | New position | 6 of 8 | |
| 8 |  DXJ Wisdomtree TR | $10M | 5.5% | 58K | +11K (+24%) | 7 of 8 | |
| 9 |  KLAC Kla Corp | $6.6M | 3.6% | 22K | New position | 1 of 8 | |
| 10 |  EWC Ishares Inc | $6.4M | 3.5% | 111K | No change | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 EWZ Ishares Inc | $6M | 157K |
 IBIT Ishares Bitcoin Trust ETF | $340K | 8,858 |
 FOXA Fox Corp | $283K | 4,842 |
 EXEL Exelixis Inc | $261K | 6,095 |
 SVM Silvercorp Metals Inc | $260K | 24K |
🔒 Free account: see all 16.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →New Vernon Capital Holdings II 13F FAQ
What does New Vernon Capital Holdings II own?
New Vernon Capital Holdings II reported 73 stocks worth $181M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are TSM (13.5%), VWO (10.5%) and IBN (9.1%). The table above lists every position in the filing (the top 10 without an account).
What did New Vernon Capital Holdings II buy and sell in Q2 2026?
Compared with Q1 2026: 12 new positions, 12 added to, 1 trimmed and 16 sold out. New positions include HDB, KLAC and MU. It sold all of EWZ, IBIT and FOXA.
When will New Vernon Capital Holdings II file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is New Vernon Capital Holdings II's portfolio worth?
The Q2 2026 filing reports $181M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.