New Vernon Investment Management LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1500605) · Explore on the interactive board
New Vernon Investment Management LLC disclosed 37 US equity positions worth $81.7m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is TRV at 10.6% of the reported book, followed by CB, AON. The top ten holdings are 56.3% of the book, and the portfolio behaves like about 22 equal-weight positions. Versus the prior filing it opened 5 new positions, added to 3, reduced 4 and exited 7. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does New Vernon Investment Management LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 5 new, 3 added, 4 reduced, 7 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | TRV TRAVELERS COMPANIES INC | Financial Services | 10.6% | $8.6m | 26,189 | 0% | held |
| 2 | CB CHUBB LTD SWITZ | Financial Services | 7.7% | $6.3m | 18,432 | 0% | held |
| 3 | AON AON PLC | Financial Services | 7.1% | $5.8m | 17,486 | – | new |
| 4 | WRB BERKLEY W R CORP | Financial Services | 5.5% | $4.5m | 64,046 | 0% | held |
| 5 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 5.5% | $4.5m | 19,403 | 44% | added |
| 6 | ARCH CAP GROUP LTD | 4.9% | $4.0m | 41,550 | -28% | reduced | |
| 7 | RDN RADIAN GROUP INC | Financial Services | 4.2% | $3.4m | 90,031 | 0% | held |
| 8 | AVGO BROADCOM INC | Technology | 4.0% | $3.2m | 8,585 | -22% | reduced |
| 9 | HIG HARTFORD INSURANCE GROUP INC | Financial Services | 3.6% | $3.0m | 22,387 | 0% | held |
| 10 | ORI OLD REP INTL CORP | Financial Services | 3.3% | $2.7m | 65,077 | -50% | reduced |
| 11 | CRBG COREBRIDGE FINL INC | Financial Services | 3.2% | $2.7m | 92,659 | 50% | added |
| 12 | EQH EQUITABLE HLDGS INC | Financial Services | 3.1% | $2.5m | 58,065 | 50% | added |
| 13 | GOOG ALPHABET INC CLASS C | Communication Services | 3.1% | $2.5m | 7,200 | 0% | held |
| 14 | LNC LINCOLN NATL CORP IND | Financial Services | 2.7% | $2.2m | 63,115 | -25% | reduced |
| 15 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 2.3% | $1.9m | 5,095 | 0% | held |
| 16 | MS MORGAN STANLEY | Financial Services | 2.2% | $1.8m | 8,550 | 0% | held |
| 17 | UNM UNUM GROUP | Financial Services | 2.2% | $1.8m | 19,796 | 0% | held |
| 18 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2.0% | $1.7m | 18,000 | 0% | held |
| 19 | BX BLACKSTONE INC | Financial Services | 1.9% | $1.6m | 13,201 | 0% | held |
| 20 | INTL GNRL INSURANCE HLDNGS L | 1.9% | $1.6m | 59,267 | 0% | held | |
| 21 | MSFT MICROSOFT CORP | Technology | 1.8% | $1.5m | 4,042 | 0% | held |
| 22 | TJX TJX COS INC NEW | Consumer Cyclical | 1.8% | $1.5m | 9,575 | 0% | held |
| 23 | PGR PROGRESSIVE CORP | Financial Services | 1.7% | $1.4m | 6,502 | – | new |
| 24 | JPM JPMORGAN CHASE & CO | Financial Services | 1.7% | $1.4m | 4,253 | 0% | held |
| 25 | UBER UBER TECHNOLOGIES INC | Technology | 1.5% | $1.2m | 17,000 | 0% | held |
| 26 | AMZN AMAZON COM INC | Consumer Cyclical | 1.4% | $1.1m | 4,809 | 0% | held |
| 27 | NVDA NVIDIA CORPORATION | Technology | 1.1% | $897.2k | 4,484 | 0% | held |
| 28 | HD HOME DEPOT INC | Consumer Cyclical | 1.1% | $881.7k | 2,500 | 0% | held |
| 29 | UNP UNION PAC CORP | Industrials | 1.0% | $811.9k | 2,985 | 0% | held |
| 30 | UAL UNITED AIRLS HLDGS INC | Industrials | 0.9% | $750.0k | 5,515 | – | new |
| 31 | SYK STRYKER CORPORATION | Healthcare | 0.8% | $680.1k | 2,160 | 0% | held |
| 32 | NU NU HLDGS LTD | Financial Services | 0.8% | $659.0k | 49,324 | 0% | held |
| 33 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 0.7% | $598.1k | 16,271 | 0% | held |
| 34 | ETN EATON CORP PLC | Industrials | 0.7% | $571.0k | 1,340 | – | new |
| 35 | ABT ABBOTT LABS | Healthcare | 0.7% | $537.0k | 5,918 | 0% | held |
| 36 | SE SEA LTD | Consumer Cyclical | 0.6% | $512.7k | 5,350 | – | new |
| 37 | NVO NOVO-NORDISK A S | Healthcare | 0.5% | $436.3k | 9,100 | 0% | held |
What did New Vernon Investment Management LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| XLF SELECT SECTOR SPDR TR | 44.3% | $10.8m |
| EG EVEREST GROUP LTD | 17.7% | $4.3m |
| MRSH MARSH & MCLENNAN COS INC | 12.3% | $3.0m |
| WTW WILLIS TOWERS WATSON PLC LTD | 11.4% | $2.8m |
| HG HAMILTON INSURANCE GROUP LTD | 9.1% | $2.2m |
| DDI DOUBLEDOWN INTERACTIVE CO LT | 2.7% | $644.3k |
| MDT MEDTRONIC PLC | 2.6% | $633.7k |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 67.0% |
| Consumer Cyclical | 9.2% |
| Technology | 8.4% |
| Communication Services | 3.1% |
| Industrials | 2.6% |
| Healthcare | 2.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is New Vernon Investment Management LLC's portfolio?
Across every quarter New Vernon Investment Management LLC has filed, its median largest position is 11.0% of the book and its median top-ten weight is 56.4%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 7.0 completed holding spells, the median lasted 1.0 quarters; 37.0 positions are still open and their final length is unknown.