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CIK: 0001512538
Total reported value
$181.4M
$181.4M
77 檔
38.6%
The Q1 2026 SEC filing reveals that New Vernon Capital Holdings II LLC held a total portfolio value of $181.4M, covering 77 public equity positions.
In Q1 2026, New Vernon Capital Holdings II LLC adopted a defensive or profit-taking posture, trimming 13 positions and completely liquidating 20 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 12.76% | +0.71% | — | |
| 2 | EWY | Ishares Msci South Korea ETF | ETF-Other | 12.70% | -12.32% | -16.58% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 11.34% | -0.84% | — | |
| 4 | EWS | Ishares Msci Singapore ETF | ETF-Other | 7.45% | +1.06% | -14.51% | |
| 5 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 7.38% | +1.73% | -42.78% | |
| 6 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 6.29% | +1.17% | -18.65% | |
| 7 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 5.44% | +0.07% | — | |
| 8 | EPI | Wisdomtree India Earnings | ETF-Other | 5.33% | +2.57% | -41.47% | |
| 9 | EWC | Ishares Msci Canada ETF | ETF-Other | 4.48% | -0.96% | — | |
| 10 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 4.45% | -4.45% | EXIT | |
| 11 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 3.64% | -0.67% | -41.71% | |
| 12 | EWU | Ishares Msci United Kingdom | ETF-Other | 3.14% | -0.77% | -19.46% | |
| 13 | EWD | Ishares Msci Sweden ETF | ETF-Other | 2.08% | -0.48% | -3.37% | |
| 14 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.66% | -0.70% | -50.49% | |
| 15 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.66% | -0.39% | -12.88% | |
| 16 | THD | Ishares Msci Thailand ETF | ETF-Other | 0.74% | +1.54% | — | |
| 17 | VNM | Vaneck Vietnam ETF | ETF-Other | 0.53% | -0.10% | — | |
| 18 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.51% | -0.19% | — | |
| 19 | UBS | UBS Group AG | Stock-Financials | 0.46% | -0.02% | -13.64% | |
| 20 | EWP | Ishares Msci Spain ETF | ETF-Other | 0.38% | -0.07% | -76.73% | |
| 21 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.35% | -0.06% | — | |
| 22 | TS | Tenaris Sa-adr | Stock-Other | 0.33% | -0.10% | — | |
| 23 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.25% | -0.25% | EXIT | |
| 24 | PRDO | Perdoceo Education CORP | Stock-Other | 0.25% | -0.09% | — | |
| 25 | CPRX | Catalyst Pharmaceuticals Inc | Stock-Healthcare | 0.25% | -0.02% | — | |
| 26 | INVA | Innoviva Inc | Stock-Other | 0.23% | -0.07% | — | |
| 27 | UPWK | Upwork Inc | Stock-Other | 0.22% | -0.09% | — | |
| 28 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.21% | -0.08% | — | |
| 29 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.21% | -0.21% | EXIT | |
| 30 | EXEL | Exelixis Inc | Stock-Healthcare | 0.19% | -0.19% | EXIT | |
| 31 | SVM | Silvercorp Metals Inc | Stock-Other | 0.19% | -0.19% | EXIT | |
| 32 | MD | Pediatrix Medical Group Inc | Stock-Other | 0.18% | -0.02% | — | |
| 33 | PTCT | Ptc Therapeutics Inc | Stock-Healthcare | 0.18% | -0.02% | — | |
| 34 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.18% | -0.05% | — | |
| 35 | CVSA | Covista Inc | Stock-Consumer Staples | 0.18% | -0.04% | — | |
| 36 | KFY | Korn Ferry | Stock-Industrials | 0.17% | -0.03% | — | |
| 37 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.17% | -0.01% | +0.31% | |
| 38 | BLBD | Blue Bird CORP | Stock-Other | 0.17% | -0.17% | EXIT | |
| 39 | SAIC | Science Applications Inte | Stock-Tech | 0.17% | -0.03% | — | |
| 40 | PBI | Pitney Bowes Inc | Stock-Other | 0.16% | +0.03% | — | |
| 41 | FTDR | Frontdoor Inc | Stock-Consumer Disc | 0.16% | +0.02% | — | |
| 42 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 0.16% | +0.01% | — | |
| 43 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.16% | -0.05% | — | |
| 44 | CI | THE Cigna Group | Stock-Healthcare | 0.16% | -0.04% | — | |
| 45 | HPQ | Hp Inc | Stock-Tech | 0.15% | -0.02% | — | |
| 46 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.15% | -0.01% | — | |
| 47 | TNET | Trinet Group Inc | Stock-Other | 0.15% | — | — | |
| 48 | DOX | Amdocs Limited | Stock-Tech | 0.15% | -0.15% | EXIT | |
| 49 | MTCH | Match Group Inc | Stock-Comm Services | 0.14% | -0.01% | — | |
| 50 | COLL | Collegium Pharmaceutical Inc | Stock-Other | 0.13% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +5.4% | — | Unchanged |
| 2 | EWY | Ishares Msci South Korea ETF | +5% | -16.58% | Trim |
| 3 | VWO | Vanguard Ftse Emerging Marke | +4.1% | — | Unchanged |
| 4 | DXJ | Wisdomtree Japan Hedged Eq | +2.3% | — | Unchanged |
| 5 | EWZ | Ishares Msci Brazil ETF | +2.1% | — | Unchanged |
| 6 | EWS | Ishares Msci Singapore ETF | +2% | -14.51% | Trim |
| 7 | EWT | Ishares Msci Taiwan ETF | +1.8% | -18.65% | Trim |
| 8 | EWC | Ishares Msci Canada ETF | +1.7% | — | Unchanged |
| 9 | EWU | Ishares Msci United Kingdom | +0.7% | -19.46% | Trim |
| 10 | EWD | Ishares Msci Sweden ETF | +0.7% | -3.37% | Trim |
| 11 | NVS | Novartis Ag-sponsored Adr | +0.6% | -12.88% | Trim |
| 12 | E | Eni Spa-sponsored Adr | +0.3% | — | Unchanged |
| 13 | TS | Tenaris Sa-adr | +0.2% | — | Unchanged |
| 14 | VNM | Vaneck Vietnam ETF | +0.2% | — | Unchanged |
| 15 | SVM | Silvercorp Metals Inc | +0.1% | +100.00% | Add |
| 16 | PRDO | Perdoceo Education CORP | +0.1% | — | Unchanged |
| 17 | INVA | Innoviva Inc | +0.1% | — | Unchanged |
| 18 | RACE | Ferrari N.V. | +0.1% | — | Unchanged |
| 19 | CPRX | Catalyst Pharmaceuticals Inc | +0.1% | — | Unchanged |
| 20 | BLBD | Blue Bird CORP | +0.1% | — | Unchanged |
| 21 | SIRI | Sirius Xm Holdings Inc | +0.1% | +0.31% | Add |
| 22 | MGA | Magna International Inc | +0.1% | +100.00% | Add |
| 23 | ALSN | Allison Transmission Holding | +0.1% | — | Unchanged |
| 24 | LNTH | Lantheus Holdings Inc | +0.1% | — | Unchanged |
| 25 | SAIC | Science Applications Inte | +0.1% | — | Unchanged |
| 26 | DECK | Deckers Outdoor CORP | +0.1% | — | Unchanged |
| 27 | CI | THE Cigna Group | +0.1% | — | Unchanged |
| 28 | EXEL | Exelixis Inc | +0.1% | — | Unchanged |
| 29 | MD | Pediatrix Medical Group Inc | +0.1% | — | Unchanged |
| 30 | UBS | UBS Group AG | +0.1% | -13.64% | Trim |
| 31 | QSR | Restaurant Brands Intern | +0.1% | +100.00% | Add |
| 32 | PTCT | Ptc Therapeutics Inc | +0.1% | — | Unchanged |
| 33 | FTDR | Frontdoor Inc | +0.1% | — | Unchanged |
| 34 | KFY | Korn Ferry | +0.1% | — | Unchanged |
| 35 | MTCH | Match Group Inc | +0.1% | — | Unchanged |
| 36 | SAN | Banco Santander Sa-spon Adr | +0.1% | — | Unchanged |
| 37 | IBIT | Ishares Bitcoin Trust ETF | 0% | — | Unchanged |
| 38 | FOXA | Fox CORP - Class A | 0% | — | Unchanged |
| 39 | HPQ | Hp Inc | 0% | — | Unchanged |
| 40 | BBVA | Banco Bilbao Vizcaya-sp Adr | 0% | — | Unchanged |
| 41 | AAUC | Allied Gold CORP | 0% | — | Unchanged |
| 42 | CTSH | Cognizant Tech Solutions-a | 0% | — | Unchanged |
| 43 | YELP | Yelp Inc | 0% | — | Unchanged |
| 44 | IAG | Iamgold CORP | 0% | — | Unchanged |
| 45 | TDC | Teradata CORP | 0% | — | Unchanged |
| 46 | TELFY | Telefonica Sa-spon Adr | 0% | — | Unchanged |
| 47 | OTEX | Open Text CORP | 0% | +100.00% | Add |
| 48 | COLL | Collegium Pharmaceutical Inc | 0% | — | Unchanged |
| 49 | B | Barrick Mining CORP | 0% | — | Unchanged |
| 50 | HRB | H&r Block Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, New Vernon Capital Holdings II LLC reported a total U.S. public equity portfolio value of $181.4M across 77 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSM, EWY, VWO) accounted for 38.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
THD
市值: $999.1K
Top Position Liquidated / Trimmed
HDB
前期市值: $25.5M
During Q1 2026, New Vernon Capital Holdings II LLC's top holdings by market value included TSM (12.8%)、EWY (12.7%)、VWO (11.3%). The largest single position, TSM, represented 12.8% of total portfolio value.
In Q1 2026, New Vernon Capital Holdings II LLC made 47 total portfolio adjustments, initiating 9 new buys, adding to 5 positions, trimming 13 holdings, and fully liquidating 20 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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