NEW VERNON INVESTMENT MANAGEMENT LLC
CIK 1500605 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- TRV10.59%
- CB7.69%
- AON7.10%
- WRB5.53%
- AJG5.46%
- ACGL4.94%
- RDN4.15%
- AVGO3.97%
- HIG3.63%
- ORI3.26%
Share classes counted separately56.32%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TRVWeight increased · +2.48 pp8.11% → 10.59%Shares 0 (0.00%)
- AJGWeight increased · +2.35 pp3.11% → 5.46%Shares +5.89K (+43.64%)
- ORIWeight decreased · -2.26 pp5.52% → 3.26%Shares -65.08K (-50.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TRVTRAVELERS COS INC/THE View history and evidence | $8.65M | 10.59% | 26.19K shares | 8.11% → 10.59%+2.48 pp 0 (0.00%) | Unchanged | ▾ |
| 02 | CBCHUBB LTD View history and evidence | $6.28M | 7.69% | 18.43K shares | 6.38% → 7.69%+1.31 pp 0 (0.00%) | Unchanged | ▾ |
| 03 | AONAON PLC-CLASS ASHS CL A View history and evidence | $5.80M | 7.10% | 17.49K shares | Prior unavailable +17.49K | New | ▾ |
| 04 | WRBWR BERKLEY CORP View history and evidence | $4.52M | 5.53% | 64.05K shares | 4.51% → 5.53%+1.02 pp 0 (0.00%) | Unchanged | ▾ |
| 05 | AJGARTHUR J GALLAGHER & CO View history and evidence | $4.45M | 5.46% | 19.40K shares | 3.11% → 5.46%+2.35 pp +5.89K (+43.64%) | Added | ▾ |
| 06 | ACGLARCH CAPITAL GROUP LTDORD View history and evidence | $4.03M | 4.94% | 41.55K shares | 5.88% → 4.94%-0.94 pp -16.14K (-27.98%) | Reduced | ▾ |
| 07 | RDNRADIAN GROUP INC View history and evidence | $3.39M | 4.15% | 90.03K shares | 3.16% → 4.15%+0.99 pp 0 (0.00%) | Unchanged | ▾ |
| 08 | AVGOBROADCOM INC View history and evidence | $3.24M | 3.97% | 8.59K shares | 3.62% → 3.97%+0.35 pp -2.42K (-21.95%) | Reduced | ▾ |
| 09 | HIGHARTFORD INSURANCE GROUP INC View history and evidence | $2.97M | 3.63% | 22.39K shares | 3.22% → 3.63%+0.41 pp 0 (0.00%) | Unchanged | ▾ |
| 10 | ORIOLD REPUBLIC INTL CORP View history and evidence | $2.66M | 3.26% | 65.08K shares | 5.52% → 3.26%-2.26 pp -65.08K (-50.00%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLF SS FINANCIAL SELECT SECTOR | Non-derivative | -217,879 | -$10.76M | SEC filing ↗ | SEC filing ↗ |
| EG EVEREST GROUP LTD | Non-derivative | -13,136 | -$4.29M | SEC filing ↗ | SEC filing ↗ |
| MRSH MARSH & MCLENNAN COS | Non-derivative | -17,221 | -$2.99M | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1500605 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 81656117
}Research all 37 reported holdings.
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