New Vernon Capital Holdings II LLC Quant / Systematic

CIK: 0001512538 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $210,961 (100.0% shares, 0.0% debt)

Holdings (88)

New Positions (18)

NU NU HLDGS LTD 2.0%
Value ($000) $4,285 Shares 255,986 Est. Cost $16.07 Unrealized 0.0%
RACE FERRARI N V 0.2%
Value ($000) $515 Shares 1,394 Est. Cost $400.15 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.2%
Value ($000) $497 Shares 36,644 Est. Cost $13.54 Unrealized 0.0%
E ENI S P A 0.2%
Value ($000) $463 Shares 12,197 Est. Cost $37.94 Unrealized
STLA STELLANTIS N V 0.2%
Value ($000) $443 Shares 40,674 Est. Cost $10.89 Unrealized
TS TENARIS S A 0.1%
Value ($000) $291 Shares 7,581 Est. Cost $38.45 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $238 Shares 2,867 Est. Cost $74.65 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $238 Shares 2,364 Est. Cost $95.49 Unrealized 0.0%
IDT IDT CORP 0.1%
Value ($000) $212 Shares 4,136 Est. Cost $50.12 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $199 Shares 6,152 Est. Cost $32.85 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value ($000) $196 Shares 9,764 Est. Cost $21.49 Unrealized 0.0%
SAN BANCO SANTANDER SA 0.1%
Value ($000) $178 Shares 15,192 Est. Cost $11.73 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $135 Shares 5,777 Est. Cost $23.31 Unrealized
GIB CGI INC 0.0%
Value ($000) $60 Shares 473 Est. Cost $89.01 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $45 Shares 11,168 Est. Cost $4.05 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $18 Shares 660 Est. Cost $16.91 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $17 Shares 841 Est. Cost $12.52 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $15 Shares 2,459 Est. Cost $4.66 Unrealized 0.0%

Increased Positions (3)

Exited Positions (11)

Decreased Positions (8)

Unchanged Positions (59)

EWY ISHARES INC 7.7%
Value ($000) $16,314 Shares 167,809 Est. Cost $6.22 Unrealized
HDB HDFC BANK LTD 12.1%
Value ($000) $25,509 Shares 698,118 Est. Cost $17.09 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 7.4%
Value ($000) $15,555 Shares 51,186 Est. Cost $0.63 Unrealized
DXJ WISDOMTREE TR 3.2%
Value ($000) $6,712 Shares 46,560 Est. Cost $121.52 Unrealized
EPI WISDOMTREE TR 6.6%
Value ($000) $14,020 Shares 302,875 Est. Cost $0.05 Unrealized
INFY INFOSYS LTD 2.8%
Value ($000) $6,000 Shares 336,718 Est. Cost $0.97 Unrealized
INDA ISHARES TR 5.0%
Value ($000) $10,619 Shares 196,459 Est. Cost $55.68 Unrealized
EWC ISHARES INC 2.8%
Value ($000) $5,977 Shares 110,826 Est. Cost $0.60 Unrealized
EWS ISHARES INC 5.5%
Value ($000) $11,519 Shares 418,734 Est. Cost $1.07 Unrealized
EWU ISHARES TR 2.4%
Value ($000) $5,097 Shares 115,898 Est. Cost $0.50 Unrealized
EWP ISHARES INC 1.1%
Value ($000) $2,216 Shares 41,113 Est. Cost $49.50 Unrealized
NVS NOVARTIS AG 1.1%
Value ($000) $2,332 Shares 16,911 Est. Cost $0.91 Unrealized
EWD ISHARES INC 1.4%
Value ($000) $2,953 Shares 59,982 Est. Cost $45.74 Unrealized
EWZ ISHARES INC 2.4%
Value ($000) $4,998 Shares 157,309 Est. Cost $0.04 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 7.2%
Value ($000) $15,293 Shares 284,473 Est. Cost $0.77 Unrealized
UBS UBS GROUP AG 0.4%
Value ($000) $863 Shares 18,627 Est. Cost $38.84 Unrealized +4.0%
GTX GARRETT MOTION INC 0.2%
Value ($000) $404 Shares 23,178 Est. Cost $9.27 Unrealized +71.7%
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $266 Shares 9,056 Est. Cost $26.07 Unrealized +20.8%
B BARRICK MNG CORP 0.1%
Value ($000) $151 Shares 2,522 Est. Cost $19.29 Unrealized +94.0%
EWG ISHARES INC 1.5%
Value ($000) $3,195 Shares 75,183 Est. Cost $0.03 Unrealized
IAG IAMGOLD CORP 0.1%
Value ($000) $154 Shares 6,813 Est. Cost $7.01 Unrealized +101.0%
CRCT CRICUT INC 0.1%
Value ($000) $232 Shares 46,869 Est. Cost $4.94 Unrealized +1.4%
SVM SILVERCORP METALS INC 0.1%
Value ($000) $139 Shares 12,087 Est. Cost $3.87 Unrealized +87.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value ($000) $247 Shares 5,343 Est. Cost $34.76 Unrealized +20.4%
MD PEDIATRIX MEDICAL GROUP INC 0.1%
Value ($000) $250 Shares 11,704 Est. Cost $14.99 Unrealized +36.7%
HPQ HP INC 0.1%
Value ($000) $241 Shares 10,832 Est. Cost $30.24 Unrealized -16.5%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $279 Shares 3,668 Est. Cost $52.09 Unrealized +39.5%
VNM VANECK ETF TRUST 0.4%
Value ($000) $799 Shares 41,852 Est. Cost $1.06 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 3.8%
Value ($000) $8,091 Shares 122,763 Est. Cost $7.26 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $316 Shares 13,520 Est. Cost $22.50 Unrealized -1.0%
FOXA FOX CORP 0.2%
Value ($000) $354 Shares 4,842 Est. Cost $52.09 Unrealized +25.4%
AAUC ALLIED GOLD CORP 0.0%
Value ($000) $104 Shares 3,321 Est. Cost $12.69 Unrealized +51.8%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $127 Shares 3,275 Est. Cost $14.56 Unrealized +78.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value ($000) $170 Shares 4,541 Est. Cost $35.61 Unrealized -7.7%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $190 Shares 2,855 Est. Cost $62.49 Unrealized -6.9%
MGA MAGNA INTL INC 0.0%
Value ($000) $102 Shares 1,397 Est. Cost $34.70 Unrealized +40.8%
TDC TERADATA CORP DEL 0.1%
Value ($000) $123 Shares 4,028 Est. Cost $21.52 Unrealized +21.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $104 Shares 10,951 Est. Cost $5.14 Unrealized +28.0%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $101 Shares 7,475 Est. Cost $6.19 Unrealized +45.3%
EME EMCOR GROUP INC 0.2%
Value ($000) $511 Shares 836 Est. Cost $431.82 Unrealized +49.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $92 Shares 1,072 Est. Cost $45.62 Unrealized +30.3%
HRB BLOCK H & R INC 0.1%
Value ($000) $164 Shares 3,763 Est. Cost $52.02 Unrealized -10.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $180 Shares 1,837 Est. Cost $88.55 Unrealized -1.2%
INVA INNOVIVA INC 0.1%
Value ($000) $262 Shares 13,122 Est. Cost $17.89 Unrealized +9.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $66 Shares 707 Est. Cost $66.80 Unrealized +3.2%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $78 Shares 4,367 Est. Cost $9.69 Unrealized +37.3%
TGNA TEGNA INC 0.2%
Value ($000) $353 Shares 18,162 Est. Cost $18.09 Unrealized +9.2%
POWL POWELL INDS INC 0.2%
Value ($000) $380 Shares 1,191 Est. Cost $208.15 Unrealized +61.7%
EXEL EXELON CORP 0.1%
Value ($000) $267 Shares 6,095 Est. Cost $35.63 Unrealized +16.1%
KFY KORN FERRY 0.1%
Value ($000) $248 Shares 3,761 Est. Cost $65.70 Unrealized +1.8%
ALC ALCON AG 0.1%
Value ($000) $262 Shares 3,326 Est. Cost $83.45 Unrealized -7.7%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $296 Shares 1,641 Est. Cost $138.27 Unrealized +36.8%
EWT ISHARES INC 4.5%
Value ($000) $9,388 Shares 147,778 Est. Cost $5.91 Unrealized
OTEX OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $80 Shares 1,791 Est. Cost $26.55 Unrealized +33.4%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $126 Shares 1,261 Est. Cost $99.25 Unrealized +13.3%
CI THE CIGNA GROUP 0.1%
Value ($000) $219 Shares 795 Est. Cost $293.19 Unrealized -4.8%
YELP YELP INC 0.1%
Value ($000) $169 Shares 5,556 Est. Cost $32.78 Unrealized -5.9%
PLTK PLAYTIKA HLDG CORP 0.1%
Value ($000) $213 Shares 54,036 Est. Cost $5.37 Unrealized -27.2%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $229 Shares 2,832 Est. Cost $79.56 Unrealized -4.8%