New Vernon Capital Holdings II LLC holds a focused book of 77 stocks worth $135.6M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Ishares Msci Thailand ETF and trimmed Ishares Msci South Korea ETF. Their largest long position is Taiwan Semiconductor-SP ADR at 13% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
32% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as New Vernon Capital Holdings II LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 78 / 77 | $28.4B |
| MORGAN STANLEY | 78 / 77 | $25.7B |
| UBS Group AG | 78 / 77 | $15.3B |
| ROYAL BANK OF CANADA | 78 / 77 | $11.0B |
| CITIGROUP INC | 78 / 77 | $2.9B |
| OSAIC HOLDINGS, INC. | 78 / 77 | $505.2M |
| BlackRock, Inc. | 77 / 77 | $52.4B |
| BANK OF AMERICA CORP /DE/ | 77 / 77 | $22.2B |
Ranked by the share of each fund's own book sitting in the names it shares with New Vernon Capital Holdings II LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor MFG Ltd SPONSORED ADS | $17.3M | 51.2K | 12.8% | —Held | |
| 2 | Ishares Inc MSCI STH KOR ETF | $17.2M | 140.0K | 12.7% | ▼−17% Reduced · −28K sh | |
| 3 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $15.4M | 284.5K | 11.3% | —Held | |
| 4 | Ishares Inc MSCI SINGPOR ETF | $10.1M | 358.0K | 7.4% | ▼−15% Reduced · −61K sh | |
| 5 | Icici Bank Limited ADR | $10.0M | 386.6K | 7.4% | ▼−43% Reduced · −289K sh | |
| 6 | Ishares Inc MSCI TAIWAN ETF | $8.5M | 120.2K | 6.3% | ▼−19% Reduced · −28K sh | |
| 7 | Wisdomtree TR JAPN HEDGE EQT | $7.4M | 46.6K | 5.4% | —Held | |
| 8 | Wisdomtree TR INDIA ERNGS FD | $7.2M | 177.3K | 5.3% | ▼−41% Reduced · −126K sh | |
| 9 | Ishares Inc MSCI CDA ETF | $6.1M | 110.8K | 4.5% | —Held | |
| 10 | Ishares Inc MSCI BRAZIL ETF | $6.0M | 157.3K | 4.5% | —Held | |
| 11 | J P Morgan Exchange Traded F BETABULDRS JAPAN | $4.9M | 71.6K | 3.6% | ▼−42% Reduced · −51K sh | |
| 12 | Ishares TR MSCI UK ETF NEW | $4.3M | 93.3K | 3.1% | ▼−19% Reduced · −23K sh | |
| 13 | Ishares Inc MSCI SWEDEN ETF | $2.8M | 58.0K | 2.1% | ▼−3.4% Reduced · −2K sh | |
| 14 | Infosys Ltd SPONSORED ADR | $2.3M | 166.7K | 1.7% | ▼−50% Reduced · −170K sh | |
| 15 | Novartis AG SPONSORED ADR | $2.3M | 14.7K | 1.7% | ▼−13% Reduced · −2K sh | |
| 16 | Ishares Inc MSCI THAILAND ETF | $999K | 14.4K | 0.7% | ▲New New position | |
| 17 | Vaneck ETF Trust VANECK VIETNAM | $724K | 41.9K | 0.5% | —Held | |
| 18 | Eni S P A SPONSORED ADR | $690K | 12.2K | 0.5% | —Held | |
| 19 | UBS Group AG SHS | $628K | 16.1K | 0.5% | ▼−14% Reduced · −3K sh | |
| 20 | Ishares Inc MSCI SPAIN ETF | $520K | 9.6K | 0.4% | ▼−77% Reduced · −32K sh | |
| 21 | Ferrari N V COM | $472K | 1.4K | 0.3% | —Held | |
| 22 | Tenaris S A SPONSORED ADS | $441K | 7.6K | 0.3% | —Held | |
| 23 | Ishares Bitcoin Trust ETF SHS BEN INT | $340K | 8.9K | 0.3% | —Held | |
| 24 | Perdoceo Ed Corp COM | $337K | 9.1K | 0.2% | —Held | |
| 25 | Catalyst Pharmaceuticals Inc COM | $335K | 13.5K | 0.2% | —Held | |
| 26 | Innoviva Inc COM | $306K | 13.1K | 0.2% | —Held | |
| 27 | Upwork Inc COM | $304K | 27.8K | 0.2% | ▲New New position | |
| 28 | Stellantis N V SHS | $288K | 40.7K | 0.2% | —Held | |
| 29 | Fox Corp CL A COM | $283K | 4.8K | 0.2% | —Held | |
| 30 | Exelixis Inc COM | $261K | 6.1K | 0.2% | —Held | |
| 31 | Silvercorp Metals Inc COM | $260K | 24.2K | 0.2% | ▲+100% Added · +12K sh | |
| 32 | Pediatrix Medical Group Inc COM | $250K | 11.7K | 0.2% | —Held | |
| 33 | PTC Therapeutics Inc COM | $250K | 3.7K | 0.2% | —Held | |
| 34 | Deckers Outdoor Corp COM | $241K | 2.4K | 0.2% | —Held | |
| 35 | Covista Inc COM | $239K | 2.1K | 0.2% | ▲New New position | |
| 36 | Korn Ferry COM NEW | $237K | 3.8K | 0.2% | —Held | |
| 37 | Siriusxm Holdings Inc COMMON STOCK | $226K | 9.8K | 0.2% | ▲+0.3% Added · +30 sh | |
| 38 | Blue Bird Corp COM | $225K | 4.0K | 0.2% | —Held | |
| 39 | Science Applications Intl Co COM | $224K | 2.4K | 0.2% | —Held | |
| 40 | Pitney Bowes Inc COM | $219K | 19.8K | 0.2% | ▲New New position | |
| 41 | Frontdoor Inc COM | $218K | 4.1K | 0.2% | —Held | |
| 42 | Lantheus Hldgs Inc COM | $217K | 2.9K | 0.2% | —Held | |
| 43 | Allison Transmission Hldgs I COM | $215K | 1.8K | 0.2% | —Held | |
| 44 | The Cigna Group COM | $212K | 795 | 0.2% | —Held | |
| 45 | HP Inc COM | $208K | 10.8K | 0.2% | —Held | |
| 46 | Wiley John & Sons Inc CL A | $205K | 5.4K | 0.2% | ▲New New position | |
| 47 | Trinet Group Inc COM | $201K | 5.5K | 0.1% | ▲New New position | |
| 48 | Amdocs Ltd SHS | $200K | 3.1K | 0.1% | ▲New New position | |
| 49 | Match Group Inc New COM | $189K | 6.2K | 0.1% | —Held | |
| 50 | Collegium Pharmaceutical Inc COM | $177K | 5.3K | 0.1% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1512538/holdings"
Use Arkolith to show New Vernon Capital Holdings II LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.