Holders — by stockHoldings — by fund
NEW VERNON INVESTMENT MANAGEMENT LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001500605
$81.7M
disclosed book value
37
positions
10.6%
largest position share
Positions, as of 2026-06-30
top 37 of 37 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TRVTRAVELERS COMPANIES INC | 26,189 | $8.6M | 10.6% |
| 2 | CHUBB LTD SWITZ | 18,432 | $6.3M | 7.7% |
| 3 | AON PLC | 17,486 | $5.8M | 7.1% |
| 4 | WRBBERKLEY W R CORP | 64,046 | $4.5M | 5.5% |
| 5 | AJGGALLAGHER ARTHUR J & CO | 19,403 | $4.5M | 5.5% |
| 6 | ARCH CAP GROUP LTD | 41,550 | $4.0M | 4.9% |
| 7 | RDNRADIAN GROUP INC | 90,031 | $3.4M | 4.2% |
| 8 | AVGOBROADCOM INC | 8,585 | $3.2M | 4% |
| 9 | HIGHARTFORD INSURANCE GROUP INC | 22,387 | $3.0M | 3.6% |
| 10 | ORIOLD REP INTL CORP | 65,077 | $2.7M | 3.3% |
| 11 | CRBGCOREBRIDGE FINL INC | 92,659 | $2.7M | 3.2% |
| 12 | EQHEQUITABLE HLDGS INC | 58,065 | $2.5M | 3.1% |
| 13 | GOOGALPHABET INC CLASS C | 7,200 | $2.5M | 3.1% |
| 14 | LNCLINCOLN NATL CORP IND | 63,115 | $2.2M | 2.7% |
| 15 | MARMARRIOTT INTL INC NEW | 5,095 | $1.9M | 2.3% |
| 16 | MSMORGAN STANLEY | 8,550 | $1.8M | 2.2% |
| 17 | UNMUNUM GROUP | 19,796 | $1.8M | 2.2% |
| 18 | ORLYOREILLY AUTOMOTIVE INC | 18,000 | $1.7M | 2% |
| 19 | BXBLACKSTONE INC | 13,201 | $1.6M | 1.9% |
| 20 | INTL GNRL INSURANCE HLDNGS L | 59,267 | $1.6M | 1.9% |
| 21 | MSFTMICROSOFT CORP | 4,042 | $1.5M | 1.8% |
| 22 | TJXTJX COS INC NEW | 9,575 | $1.5M | 1.8% |
| 23 | PGRPROGRESSIVE CORP | 6,502 | $1.4M | 1.7% |
| 24 | JPMJPMORGAN CHASE & CO | 4,253 | $1.4M | 1.7% |
| 25 | UBERUBER TECHNOLOGIES INC | 17,000 | $1.2M | 1.5% |
| 26 | AMZNAMAZON COM INC | 4,809 | $1.1M | 1.4% |
| 27 | NVDANVIDIA CORPORATION | 4,484 | $897,204 | 1.1% |
| 28 | HDHOME DEPOT INC | 2,500 | $881,700 | 1.1% |
| 29 | UNPUNION PAC CORP | 2,985 | $811,920 | 1% |
| 30 | UALUNITED AIRLS HLDGS INC | 5,515 | $749,985 | 0.9% |
| 31 | SYKSTRYKER CORPORATION | 2,160 | $680,054 | 0.8% |
| 32 | NU HLDGS LTD | 49,324 | $658,969 | 0.8% |
| 33 | EPDENTERPRISE PRODS PARTNERS L | 16,271 | $598,122 | 0.7% |
| 34 | EATON CORP PLC | 1,340 | $571,001 | 0.7% |
| 35 | ABTABBOTT LABS | 5,918 | $536,999 | 0.7% |
| 36 | SESEA LTD | 5,350 | $512,691 | 0.6% |
| 37 | NVONOVO-NORDISK A S | 9,100 | $436,254 | 0.5% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.