§ 13F · FUND PROFILE
NEW VERNON INVESTMENT MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $107M (13F)Positions · 40Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$27M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | XLF | SELECT SECTOR SPDR TR | 218K | $11M | 11.4% | NEW |
| 2 | TRV | TRAVELERS COMPANIES INC | 26K | $8M | 8.1% | −29% |
| 3 | CB | CHUBB LTD SWITZ | 18K | $6M | 6.4% | NEW |
| 4 | ACGL | ARCH CAP GROUP LTD | 58K | $6M | 5.9% | +56% |
| 5 | ORI | OLD REP INTL CORP | 130K | $5M | 5.5% | ±0% |
| 6 | EG | EVEREST GROUP LTD | 13K | $4M | 4.6% | +100% |
| 7 | WRB | BERKLEY W R CORP | 64K | $4M | 4.5% | NEW |
| 8 | AVGO | BROADCOM INC | 11K | $3M | 3.6% | ±0% |
| 9 | HIG | HARTFORD INSURANCE GROUP INC | 22K | $3M | 3.2% | −50% |
| 10 | LNC | LINCOLN NATL CORP IND | 84K | $3M | 3.2% | −45% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NEW SIGNAL
AC read
NEW VERNON INVESTMENT MANAGEMENT LLC is a Other fund managing $107 million in assets. The fund runs a portfolio of 40 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed