Institutional Fund
New Vernon Investment Management LLC
Highland Park, ILCIK 15006055 filings on record
Portfolio Value
$94.15M
Q1 2026
Holdings
39
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-8.3%
from $102.69M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Select Sector Spdr Tr11.4%
- Travelers Companies Inc8.1%
- Chubb Limited6.4%
- Arch Cap Group Ltd5.9%
- Old Rep Intl Corp5.5%
- Everest Group Ltd4.6%
- Other58.1%
Portfolio Holdings
39 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Select Sector Spdr Tr | 217.9K | $10.76M | 11.4% | +217.9K | New |
| 2 | Travelers Companies Inc | 26.2K | $7.64M | 8.1% | −10.5K | Reduced |
| 3 | Chubb Limited | 18.4K | $6.01M | 6.4% | +18.4K | New |
| 4 | Arch Cap Group Ltd | 57.7K | $5.54M | 5.9% | +20.8K | Added |
| 5 | Old Rep Intl Corp | 130.2K | $5.19M | 5.5% | +111 | Added |
| 6 | Everest Group Ltd | 13.1K | $4.29M | 4.6% | +6.6K | Added |
| 7 | Berkley W R Corp | 64.0K | $4.24M | 4.5% | +64.0K | New |
| 8 | Broadcom Inc | 11.0K | $3.40M | 3.6% | 0 | Held |
| 9 | Hartford Insurance Group Inc | 22.4K | $3.03M | 3.2% | −22.3K | Reduced |
| 10 | Lincoln Natl Corp Ind | 84.2K | $2.99M | 3.2% | −70.0K | Reduced |
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