New Vernon Capital Holdings II LLC

CIK 0001512538 · Q1 2026

13F Equity AUM

$135.6M

-35.7% QoQ

Positions

-11 QoQ

AUM Rank

#8,918

Top 72%

Skill Alpha (FF)

-3.7%/yr^ns

No Clear Edge

Rank #6,847 · Top 83%

vs S&P -7.7%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 51.6%Top 10: 77.6%Top 20: 92.4%

TSM12.8%

EWY12.7%

VWO11.3%

EWS7.5%

IBN7.4%

EWT6.3%

DXJ5.4%

EPI5.3%

EWC4.5%

EWZ4.5%

Others (67)22.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services76.4%

Technology15.4%

Healthcare3.3%

Other4.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 77Median: 0.17%Avg: 1.30%

0–0.5%

59(8.4%)

0.5–1%

3(1.8%)

1–3%

3(5.4%)

3–5%

4(15.7%)

5%+

8(68.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 76Unique: 1vs 20 funds

1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.4%

JPMORGAN CHASE & CO

1.6%

BANK OF AMERICA CORP /DE/

1.6%

BlackRock, Inc.

1.7%

FMR LLC

VANGUARD CAPITAL MANAGEMENT LLC

1.6%

GEODE CAPITAL MANAGEMENT, LLC

1.5%

STATE STREET CORP

1.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New8Increased5Decreased13Exited20

New Positions

UPWK0.2%

+28K

CVSA0.2%

+2K

PBI0.2%

+20K

TNET0.1%

+6K

DOX0.1%

+3K

WLY0.1%

+5K

ADBE0.1%

+609

GEN0.1%

+7K

Increased

SVM0.2%

+12K(+100%)

OTX0.1%

+2K(+100%)

MGA0.1%

+1K(+100%)

QSR0.1%

+707(+100%)

SIRI0.2%

+30(+0%)

Decreased

IBN7.4%

-289,013(-43%)

INFY1.7%

-170,000(-50%)

EPI5.3%

-125,597(-41%)

EWS7.5%

-60,740(-15%)

BBJP3.6%

-51,200(-42%)

EWP0.4%

-31,545(-77%)

EWY12.7%

-27,829(-17%)

EWT6.3%

-27,556(-19%)

EWU3.1%

-22,555(-19%)

UBS0.5%

-2,541(-14%)

Exited

HDB

-698,118

INDA

-196,459

FXI

-113,830

-255,986

-75,183

-9,213

-36,644

-836

-23,178

-1,191

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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