Filed: 5/15/2026ACC: 0001500605-26-000008
📋 What this filing means
NEW VERNON INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $94.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$94.15M
Total AUM (reported)
1.30M
Total Shares
Allocation by class
COM$63.99M68.0%
STATE STREET FIN$10.76M11.4%
ORD$5.54M5.9%
SHS$4.84M5.1%
CL B$2.20M2.3%
CAP STK CL C$2.07M2.2%
CL A$1.67M1.8%
Portfolio Concentration
Top 3$24.40M25.9%
4–10$28.69M30.5%
11–25$29.59M31.4%
Rest$11.47M12.2%
Top 3 weight
25.9%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 1.30M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.30M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other39
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings39
Rows:
SELECT SECTOR SPDR TR
DFNDShares217.88K
TypeSH
Market value$10.76M
11.42%
Sole
0.00
Shared
217.88K
None
0.00
TRAVELERS COMPANIES INC
DFNDShares26.19K
TypeSH
Market value$7.64M
8.11%
Sole
0.00
Shared
26.19K
None
0.00
CHUBB LTD SWITZ
DFNDShares18.43K
TypeSH
Market value$6.01M
6.38%
Sole
0.00
Shared
18.43K
None
0.00
ARCH CAP GROUP LTD
DFNDShares57.70K
TypeSH
Market value$5.54M
5.88%
Sole
0.00
Shared
57.70K
None
0.00
OLD REP INTL CORP
DFNDShares130.15K
TypeSH
Market value$5.19M
5.52%
Sole
0.00
Shared
130.15K
None
0.00
EVEREST GROUP LTD
DFNDShares13.14K
TypeSH
Market value$4.29M
4.56%
Sole
0.00
Shared
13.14K
None
0.00
BERKLEY W R CORP
DFNDShares64.05K
TypeSH
Market value$4.24M
4.51%
Sole
0.00
Shared
64.05K
None
0.00
BROADCOM INC
DFNDShares11K
TypeSH
Market value$3.40M
3.62%
Sole
0.00
Shared
11K
None
0.00
HARTFORD INSURANCE GROUP INC
DFNDShares22.39K
TypeSH
Market value$3.03M
3.22%
Sole
0.00
Shared
22.39K
None
0.00
LINCOLN NATL CORP IND
DFNDShares84.15K
TypeSH
Market value$2.99M
3.17%
Sole
0.00
Shared
84.15K
None
0.00
MARSH & MCLENNAN COS INC
DFNDShares17.22K
TypeSH
Market value$2.99M
3.17%
Sole
0.00
Shared
17.22K
None
0.00
RADIAN GROUP INC
DFNDShares90.03K
TypeSH
Market value$2.98M
3.16%
Sole
0.00
Shared
90.03K
None
0.00
GALLAGHER ARTHUR J & CO
DFNDShares13.51K
TypeSH
Market value$2.93M
3.11%
Sole
0.00
Shared
13.51K
None
0.00
WILLIS TOWERS WATSON PLC LTD
DFNDShares9.53K
TypeSH
Market value$2.77M
2.94%
Sole
0.00
Shared
9.53K
None
0.00
HAMILTON INSURANCE GROUP LTD
DFNDShares73.89K
TypeSH
Market value$2.20M
2.34%
Sole
0.00
Shared
73.89K
None
0.00
ALPHABET INC CLASS C
DFNDShares7.20K
TypeSH
Market value$2.07M
2.19%
Sole
0.00
Shared
7.20K
None
0.00
MARRIOTT INTL INC NEW
DFNDShares5.09K
TypeSH
Market value$1.67M
1.77%
Sole
0.00
Shared
5.09K
None
0.00
OREILLY AUTOMOTIVE INC
DFNDShares18K
TypeSH
Market value$1.66M
1.76%
Sole
0.00
Shared
18K
None
0.00
TJX COS INC NEW
DFNDShares9.57K
TypeSH
Market value$1.53M
1.62%
Sole
0.00
Shared
9.57K
None
0.00
BLACKSTONE INC
DFNDShares13.20K
TypeSH
Market value$1.52M
1.61%
Sole
0.00
Shared
13.20K
None
0.00
MICROSOFT CORP
DFNDShares4.04K
TypeSH
Market value$1.50M
1.59%
Sole
0.00
Shared
4.04K
None
0.00
COREBRIDGE FINL INC
DFNDShares61.77K
TypeSH
Market value$1.47M
1.57%
Sole
0.00
Shared
61.77K
None
0.00
UNUM GROUP
DFNDShares19.80K
TypeSH
Market value$1.45M
1.54%
Sole
0.00
Shared
19.80K
None
0.00
EQUITABLE HLDGS INC
DFNDShares38.71K
TypeSH
Market value$1.44M
1.53%
Sole
0.00
Shared
38.71K
None
0.00
INTL GNRL INSURANCE HLDNGS L
DFNDShares59.27K
TypeSH
Market value$1.44M
1.52%
Sole
0.00
Shared
59.27K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRDFND | STATE STREET FIN | 217.88K | SH | $10.76M 11.42% | 0.00 | 217.88K | 0.00 |
TRAVELERS COMPANIES INCDFND | COM | 26.19K | SH | $7.64M 8.11% | 0.00 | 26.19K | 0.00 |
CHUBB LTD SWITZDFND | COM | 18.43K | SH | $6.01M 6.38% | 0.00 | 18.43K | 0.00 |
ARCH CAP GROUP LTDDFND | ORD | 57.70K | SH | $5.54M 5.88% | 0.00 | 57.70K | 0.00 |
OLD REP INTL CORPDFND | COM | 130.15K | SH | $5.19M 5.52% | 0.00 | 130.15K | 0.00 |
EVEREST GROUP LTDDFND | COM | 13.14K | SH | $4.29M 4.56% | 0.00 | 13.14K | 0.00 |
BERKLEY W R CORPDFND | COM | 64.05K | SH | $4.24M 4.51% | 0.00 | 64.05K | 0.00 |
BROADCOM INCDFND | COM | 11K | SH | $3.40M 3.62% | 0.00 | 11K | 0.00 |
HARTFORD INSURANCE GROUP INCDFND | COM | 22.39K | SH | $3.03M 3.22% | 0.00 | 22.39K | 0.00 |
LINCOLN NATL CORP INDDFND | COM | 84.15K | SH | $2.99M 3.17% | 0.00 | 84.15K | 0.00 |
MARSH & MCLENNAN COS INCDFND | COM | 17.22K | SH | $2.99M 3.17% | 0.00 | 17.22K | 0.00 |
RADIAN GROUP INCDFND | COM | 90.03K | SH | $2.98M 3.16% | 0.00 | 90.03K | 0.00 |
GALLAGHER ARTHUR J & CODFND | COM | 13.51K | SH | $2.93M 3.11% | 0.00 | 13.51K | 0.00 |
WILLIS TOWERS WATSON PLC LTDDFND | SHS | 9.53K | SH | $2.77M 2.94% | 0.00 | 9.53K | 0.00 |
HAMILTON INSURANCE GROUP LTDDFND | CL B | 73.89K | SH | $2.20M 2.34% | 0.00 | 73.89K | 0.00 |
ALPHABET INC CLASS CDFND | CAP STK CL C | 7.20K | SH | $2.07M 2.19% | 0.00 | 7.20K | 0.00 |
MARRIOTT INTL INC NEWDFND | CL A | 5.09K | SH | $1.67M 1.77% | 0.00 | 5.09K | 0.00 |
OREILLY AUTOMOTIVE INCDFND | COM | 18K | SH | $1.66M 1.76% | 0.00 | 18K | 0.00 |
TJX COS INC NEWDFND | COM | 9.57K | SH | $1.53M 1.62% | 0.00 | 9.57K | 0.00 |
BLACKSTONE INCDFND | COM | 13.20K | SH | $1.52M 1.61% | 0.00 | 13.20K | 0.00 |
MICROSOFT CORPDFND | COM | 4.04K | SH | $1.50M 1.59% | 0.00 | 4.04K | 0.00 |
COREBRIDGE FINL INCDFND | COM | 61.77K | SH | $1.47M 1.57% | 0.00 | 61.77K | 0.00 |
UNUM GROUPDFND | COM | 19.80K | SH | $1.45M 1.54% | 0.00 | 19.80K | 0.00 |
EQUITABLE HLDGS INCDFND | COM | 38.71K | SH | $1.44M 1.53% | 0.00 | 38.71K | 0.00 |
INTL GNRL INSURANCE HLDNGS LDFND | SHS | 59.27K | SH | $1.44M 1.52% | 0.00 | 59.27K | 0.00 |
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