Filed: 2/17/2026ACC: 0001500605-26-000002
📋 What this filing means
NEW VERNON INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $102.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$102.69M
Total AUM (reported)
1.32M
Total Shares
Allocation by class
COM$75.72M73.7%
SHS$8.45M8.2%
COM NEW$7.12M6.9%
ORD$3.54M3.4%
CAP STK CL C$2.26M2.2%
CL B$2.06M2.0%
CL A$1.58M1.5%
Portfolio Concentration
Top 3$23.98M23.3%
4–10$38.93M37.9%
11–25$30.51M29.7%
Rest$9.27M9.0%
Top 3 weight
23.3%
Top 10 weight
61.3%
Voting Authority Distribution
Total shares with voting rights: 1.28M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.28M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other37
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings37
Rows:
TRAVELERS COMPANIES INC
DFNDShares36.66K
TypeSH
Market value$10.63M
10.35%
Sole
0.00
Shared
36.66K
None
0.00
LINCOLN NATL CORP IND
DFNDShares154.11K
TypeSH
Market value$6.86M
6.68%
Sole
0.00
Shared
154.11K
None
0.00
RADIAN GROUP INC
DFNDShares180.06K
TypeSH
Market value$6.48M
6.31%
Sole
0.00
Shared
180.06K
None
0.00
MARSH & MCLENNAN COS INC
DFNDShares34.44K
TypeSH
Market value$6.39M
6.22%
Sole
0.00
Shared
34.44K
None
0.00
WILLIS TOWERS WATSON PLC LTD
DFNDShares19.07K
TypeSH
Market value$6.27M
6.10%
Sole
0.00
Shared
19.07K
None
0.00
HARTFORD INSURANCE GROUP INC
DFNDShares44.64K
TypeSH
Market value$6.15M
5.99%
Sole
0.00
Shared
44.64K
None
0.00
OLD REP INTL CORP
DFNDShares130.04K
TypeSH
Market value$5.94M
5.78%
Sole
0.00
Shared
86.69K
None
0.00
AMERICAN INTL GROUP INC
DFNDShares65.48K
TypeSH
Market value$5.60M
5.46%
Sole
0.00
Shared
65.48K
None
0.00
EQUITABLE HLDGS INC
DFNDShares100.35K
TypeSH
Market value$4.78M
4.66%
Sole
0.00
Shared
100.35K
None
0.00
BROADCOM INC
DFNDShares11K
TypeSH
Market value$3.81M
3.71%
Sole
0.00
Shared
11K
None
0.00
AMERICAN FINL GROUP INC OHIO
DFNDShares26.24K
TypeSH
Market value$3.59M
3.49%
Sole
0.00
Shared
26.24K
None
0.00
ARCH CAP GROUP LTD
DFNDShares36.92K
TypeSH
Market value$3.54M
3.45%
Sole
0.00
Shared
36.92K
None
0.00
EXXON MOBIL CORP
DFNDShares19.85K
TypeSH
Market value$2.39M
2.33%
Sole
0.00
Shared
19.85K
None
0.00
ALPHABET INC CLASS C
DFNDShares7.20K
TypeSH
Market value$2.26M
2.20%
Sole
0.00
Shared
7.20K
None
0.00
EVEREST GROUP LTD
DFNDShares6.57K
TypeSH
Market value$2.23M
2.17%
Sole
0.00
Shared
6.57K
None
0.00
HAMILTON INSURANCE GROUP LTD
DFNDShares73.89K
TypeSH
Market value$2.06M
2.01%
Sole
0.00
Shared
73.89K
None
0.00
BLACKSTONE INC
DFNDShares13.20K
TypeSH
Market value$2.03M
1.98%
Sole
0.00
Shared
13.20K
None
0.00
MICROSOFT CORP
DFNDShares4.04K
TypeSH
Market value$1.95M
1.90%
Sole
0.00
Shared
4.04K
None
0.00
OREILLY AUTOMOTIVE INC
DFNDShares18K
TypeSH
Market value$1.64M
1.60%
Sole
0.00
Shared
18K
None
0.00
MARRIOTT INTL INC NEW
DFNDShares5.09K
TypeSH
Market value$1.58M
1.54%
Sole
0.00
Shared
5.09K
None
0.00
MORGAN STANLEY
DFNDShares8.55K
TypeSH
Market value$1.52M
1.48%
Sole
0.00
Shared
8.55K
None
0.00
INTL GNRL INSURANCE HLDNGS L
DFNDShares59.27K
TypeSH
Market value$1.49M
1.45%
Sole
0.00
Shared
59.27K
None
0.00
TJX COS INC NEW
DFNDShares9.57K
TypeSH
Market value$1.47M
1.43%
Sole
0.00
Shared
9.57K
None
0.00
UBER TECHNOLOGIES INC
DFNDShares17K
TypeSH
Market value$1.39M
1.35%
Sole
0.00
Shared
17K
None
0.00
JPMORGAN CHASE & CO
DFNDShares4.25K
TypeSH
Market value$1.37M
1.33%
Sole
0.00
Shared
4.25K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRAVELERS COMPANIES INCDFND | COM | 36.66K | SH | $10.63M 10.35% | 0.00 | 36.66K | 0.00 |
LINCOLN NATL CORP INDDFND | COM | 154.11K | SH | $6.86M 6.68% | 0.00 | 154.11K | 0.00 |
RADIAN GROUP INCDFND | COM | 180.06K | SH | $6.48M 6.31% | 0.00 | 180.06K | 0.00 |
MARSH & MCLENNAN COS INCDFND | COM | 34.44K | SH | $6.39M 6.22% | 0.00 | 34.44K | 0.00 |
WILLIS TOWERS WATSON PLC LTDDFND | SHS | 19.07K | SH | $6.27M 6.10% | 0.00 | 19.07K | 0.00 |
HARTFORD INSURANCE GROUP INCDFND | COM | 44.64K | SH | $6.15M 5.99% | 0.00 | 44.64K | 0.00 |
OLD REP INTL CORPDFND | COM | 130.04K | SH | $5.94M 5.78% | 0.00 | 86.69K | 0.00 |
AMERICAN INTL GROUP INCDFND | COM NEW | 65.48K | SH | $5.60M 5.46% | 0.00 | 65.48K | 0.00 |
EQUITABLE HLDGS INCDFND | COM | 100.35K | SH | $4.78M 4.66% | 0.00 | 100.35K | 0.00 |
BROADCOM INCDFND | COM | 11K | SH | $3.81M 3.71% | 0.00 | 11K | 0.00 |
AMERICAN FINL GROUP INC OHIODFND | COM | 26.24K | SH | $3.59M 3.49% | 0.00 | 26.24K | 0.00 |
ARCH CAP GROUP LTDDFND | ORD | 36.92K | SH | $3.54M 3.45% | 0.00 | 36.92K | 0.00 |
EXXON MOBIL CORPDFND | COM | 19.85K | SH | $2.39M 2.33% | 0.00 | 19.85K | 0.00 |
ALPHABET INC CLASS CDFND | CAP STK CL C | 7.20K | SH | $2.26M 2.20% | 0.00 | 7.20K | 0.00 |
EVEREST GROUP LTDDFND | COM | 6.57K | SH | $2.23M 2.17% | 0.00 | 6.57K | 0.00 |
HAMILTON INSURANCE GROUP LTDDFND | CL B | 73.89K | SH | $2.06M 2.01% | 0.00 | 73.89K | 0.00 |
BLACKSTONE INCDFND | COM | 13.20K | SH | $2.03M 1.98% | 0.00 | 13.20K | 0.00 |
MICROSOFT CORPDFND | COM | 4.04K | SH | $1.95M 1.90% | 0.00 | 4.04K | 0.00 |
OREILLY AUTOMOTIVE INCDFND | COM | 18K | SH | $1.64M 1.60% | 0.00 | 18K | 0.00 |
MARRIOTT INTL INC NEWDFND | CL A | 5.09K | SH | $1.58M 1.54% | 0.00 | 5.09K | 0.00 |
MORGAN STANLEYDFND | COM NEW | 8.55K | SH | $1.52M 1.48% | 0.00 | 8.55K | 0.00 |
INTL GNRL INSURANCE HLDNGS LDFND | SHS | 59.27K | SH | $1.49M 1.45% | 0.00 | 59.27K | 0.00 |
TJX COS INC NEWDFND | COM | 9.57K | SH | $1.47M 1.43% | 0.00 | 9.57K | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 17K | SH | $1.39M 1.35% | 0.00 | 17K | 0.00 |
JPMORGAN CHASE & CODFND | COM | 4.25K | SH | $1.37M 1.33% | 0.00 | 4.25K | 0.00 |
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