Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
NEW VERNON INVESTMENT MANAGEMENT LLC (CIK 1500605) reported $94.2M across 39 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: XLF ($10.8M, 11.42%), TRV ($7.6M, 8.11%), CB ($6.0M, 6.38%), ACGL ($5.5M, 5.88%), ORI ($5.2M, 5.52%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XLF | SELECT SECTOR SPDR TR | $10.8M | 11.42% | 217,879 | New |
| 2 | TRV | TRAVELERS COMPANIES INC | $7.6M | 8.11% | 26,189 | Trimmed |
| 3 | CB | CHUBB LTD SWITZ | $6.0M | 6.38% | 18,432 | New |
| 4 | ACGL | ARCH CAP GROUP LTD | $5.5M | 5.88% | 57,695 | Added |
| 5 | ORI | OLD REP INTL CORP | $5.2M | 5.52% | 130,154 | Added |
| 6 | EG | EVEREST GROUP LTD | $4.3M | 4.56% | 13,136 | Added |
| 7 | WRB | BERKLEY W R CORP | $4.2M | 4.51% | 64,046 | New |
| 8 | AVGO | BROADCOM INC | $3.4M | 3.62% | 11,000 | Hold |
| 9 | HIG | HARTFORD INSURANCE GROUP INC | $3.0M | 3.22% | 22,387 | Trimmed |
| 10 | LNC | LINCOLN NATL CORP IND | $3.0M | 3.17% | 84,154 | Trimmed |
| 11 | MMC | MARSH & MCLENNAN COS INC | $3.0M | 3.17% | 17,221 | Trimmed |
| 12 | RDN | RADIAN GROUP INC | $3.0M | 3.16% | 90,031 | Trimmed |
| 13 | AJG | GALLAGHER ARTHUR J & CO | $2.9M | 3.11% | 13,508 | New |
| 14 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.8M | 2.94% | 9,533 | Trimmed |
| 15 | HG | HAMILTON INSURANCE GROUP LTD | $2.2M | 2.34% | 73,891 | Hold |
| 16 | GOOG | ALPHABET INC CLASS C | $2.1M | 2.19% | 7,200 | Hold |
| 17 | MAR | MARRIOTT INTL INC NEW | $1.7M | 1.77% | 5,095 | Hold |
| 18 | ORLY | OREILLY AUTOMOTIVE INC | $1.7M | 1.76% | 18,000 | Hold |
| 19 | TJX | TJX COS INC NEW | $1.5M | 1.62% | 9,575 | Hold |
| 20 | BX | BLACKSTONE INC | $1.5M | 1.61% | 13,201 | Hold |
| 21 | MSFT | MICROSOFT CORP | $1.5M | 1.59% | 4,042 | Hold |
| 22 | CRBG | COREBRIDGE FINL INC | $1.5M | 1.57% | 61,772 | New |
| 23 | UNM | UNUM GROUP | $1.4M | 1.54% | 19,796 | New |
| 24 | EQH | EQUITABLE HLDGS INC | $1.4M | 1.53% | 38,710 | Trimmed |
| 25 | IGIC | INTL GNRL INSURANCE HLDNGS L | $1.4M | 1.52% | 59,267 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31