# EDGAR Filing Document

**Accession Number:** 0001512538
**File Stem:** 0001512538-26-000006
**Filing Date:** 2026-5
**Character Count:** 11194
**Document Hash:** ea171a44342c6e7d1ff6e3cd107a2041
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001512538-26-000006.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001512538-26-000006

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** New Vernon Capital Holdings II LLC
- **CENTRAL INDEX KEY:** 0001512538

**ORGANIZATION NAME:**
- **EIN:** 205520292
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14173
- **FILM NUMBER:** 26982978

**BUSINESS ADDRESS:**
- **STREET 1:** 62 ELM STREET
- **CITY:** MORRISTOWN
- **STATE:** NJ
- **ZIP:** 07960
- **BUSINESS PHONE:** 201-793-0570

**MAIL ADDRESS:**
- **STREET 1:** 62 ELM STREET
- **CITY:** MORRISTOWN
- **STATE:** NJ
- **ZIP:** 07960

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** NEW VERNON CAPITAL HOLDINGS II LLC<br>**Address:** 62 Elm Street<br>Morristown, NJ 07960

**Form 13F File Number:** 028-14173

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jeffrey N. Edwards<br>**Title:** Member<br>**Phone:** 201-793-0570

**Signature, Place, and Date of Signing:**

/s/ Jeffrey N. Edwards  Morristown, NJ  05-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 77

**Form 13F Information Table Value Total:** $135608992

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                                 | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | NEW VERNON INVESTMENT MANAGEMENT LLC | 028-14174              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ADOBE INC | COM | 00724F101 |  | 148036 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 102933 | 3321 | SH |  | SOLE |  | 3321 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 215039 | 1837 | SH |  | SOLE |  | 1837 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 199826 | 3062 | SH |  | SOLE |  | 3062 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 11171 | 2459 | SH |  | SOLE |  | 2459 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 125130 | 5777 | SH |  | SOLE |  | 5777 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 171366 | 15192 | SH |  | SOLE |  | 15192 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 103058 | 2522 | SH |  | SOLE |  | 2522 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 59194 | 10951 | SH |  | SOLE |  | 10951 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 119438 | 3763 | SH |  | SOLE |  | 3763 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 225116 | 3964 | SH |  | SOLE |  | 3964 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 47964 | 4367 | SH |  | SOLE |  | 4367 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 334755 | 13520 | SH |  | SOLE |  | 13520 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 14956 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 212066 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 34577 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 175890 | 2867 | SH |  | SOLE |  | 2867 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 176693 | 5343 | SH |  | SOLE |  | 5343 | 0 | 0 |
| COVISTA INC | COM | 00737L103 |  | 238568 | 2070 | SH |  | SOLE |  | 2070 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 240716 | 2405 | SH |  | SOLE |  | 2405 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 690472 | 12197 | SH |  | SOLE |  | 12197 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 261415 | 6095 | SH |  | SOLE |  | 6095 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 471799 | 1394 | SH |  | SOLE |  | 1394 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 74309 | 7475 | SH |  | SOLE |  | 7475 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 282773 | 4842 | SH |  | SOLE |  | 4842 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 217889 | 4122 | SH |  | SOLE |  | 4122 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 122696 | 6516 | SH |  | SOLE |  | 6516 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 59695 | 1072 | SH |  | SOLE |  | 1072 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 38228 | 4257 | SH |  | SOLE |  | 4257 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 127193 | 4541 | SH |  | SOLE |  | 4541 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 208083 | 10832 | SH |  | SOLE |  | 10832 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 13820 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 128110 | 6813 | SH |  | SOLE |  | 6813 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 10013743 | 386631 | SH |  | SOLE |  | 386631 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 2252360 | 166718 | SH |  | SOLE |  | 166718 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 305742 | 13122 | SH |  | SOLE |  | 13122 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 86070 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 340324 | 8858 | SH |  | SOLE |  | 8858 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 6039093 | 157309 | SH |  | SOLE |  | 157309 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 6072157 | 110826 | SH |  | SOLE |  | 110826 | 0 | 0 |
| ISHARES INC | MSCI THAILAND ETF | 464286624 |  | 999072 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 10102591 | 357994 | SH |  | SOLE |  | 357994 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 519638 | 9568 | SH |  | SOLE |  | 9568 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 17218940 | 139980 | SH |  | SOLE |  | 139980 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 2823909 | 57962 | SH |  | SOLE |  | 57962 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 8526144 | 120222 | SH |  | SOLE |  | 120222 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 4252707 | 93343 | SH |  | SOLE |  | 93343 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 4931406 | 71563 | SH |  | SOLE |  | 71563 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 100119 | 3275 | SH |  | SOLE |  | 3275 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 236755 | 3761 | SH |  | SOLE |  | 3761 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 216552 | 2855 | SH |  | SOLE |  | 2855 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 156026 | 2794 | SH |  | SOLE |  | 2794 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 188928 | 6152 | SH |  | SOLE |  | 6152 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2250466 | 14733 | SH |  | SOLE |  | 14733 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 79818 | 3582 | SH |  | SOLE |  | 3582 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 250349 | 11704 | SH |  | SOLE |  | 11704 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 336974 | 9056 | SH |  | SOLE |  | 9056 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 219254 | 19842 | SH |  | SOLE |  | 19842 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 249901 | 3668 | SH |  | SOLE |  | 3668 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 104626 | 1414 | SH |  | SOLE |  | 1414 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 224391 | 2364 | SH |  | SOLE |  | 2364 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 259950 | 24174 | SH |  | SOLE |  | 24174 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 226046 | 9794 | SH |  | SOLE |  | 9794 | 0 | 0 |
| STELLANTIS N V | SHS | N82405106 |  | 288378 | 40674 | SH |  | SOLE |  | 40674 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 17298309 | 51186 | SH |  | SOLE |  | 51186 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 48469 | 11168 | SH |  | SOLE |  | 11168 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 441063 | 7581 | SH |  | SOLE |  | 7581 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 103238 | 4028 | SH |  | SOLE |  | 4028 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 200766 | 5511 | SH |  | SOLE |  | 5511 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 628480 | 16086 | SH |  | SOLE |  | 16086 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 304447 | 27778 | SH |  | SOLE |  | 27778 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 724458 | 41852 | SH |  | SOLE |  | 41852 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 15375766 | 284473 | SH |  | SOLE |  | 284473 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 204711 | 5373 | SH |  | SOLE |  | 5373 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 7232942 | 177278 | SH |  | SOLE |  | 177278 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 7383485 | 46560 | SH |  | SOLE |  | 46560 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 137455 | 5556 | SH |  | SOLE |  | 5556 | 0 | 0 |

---