VELA Investment Management
Latest statistics and disclosures from VELA Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KEX, GOOGL, SOXX, CRTO, AMZN, and represent 15.86% of VELA Investment Management's stock portfolio.
- Added to shares of these 10 stocks: SOXX (+$14M), BKNG (+$5.9M), ZBRA (+$5.6M), ALGT, JKHY, MSM, ABT, MSFT, OLLI, ICLR.
- Started 18 new stock positions in ROIV, CPRT, FSK, OLLI, NVR, PLTR, SNOW, MSTR, ALGT, HSY. Roundhill Memory Etf, SHW, FDXF, TER, SOXX, MSM, ZBRA, MU.
- Reduced shares in these 10 stocks: WIX (-$13M), Sun Ctry Airls Hldgs, SYY, TSM, MOV, JBI, FOUR, KEX, , NKE.
- Sold out of its positions in ARKK, AIG, BWXT, FLO, IONS, SLV, JBI, MDLZ, NLOP, NKE. XLE, SBUX, Sun Ctry Airls Hldgs, SYY, UHG, UNH, VTI, WIX.
- VELA Investment Management was a net buyer of stock by $15M.
- VELA Investment Management has $459M in assets under management (AUM), dropping by 7.06%.
- Central Index Key (CIK): 0001895612
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Portfolio Holdings for VELA Investment Management
VELA Investment Management holds 141 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kirby Corporation (KEX) | 3.8 | $18M | -11% | 128k | 135.97 |
|
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $15M | -4% | 42k | 357.37 |
|
| iShares S&P NA Tec. Semi. Idx Put Option (SOXX) | 3.1 | $14M | NEW | 23k | 640.76 |
|
| Criteo SA Adr (CRTO) | 3.0 | $14M | -5% | 761k | 18.28 |
|
| Amazon (AMZN) | 2.6 | $12M | -5% | 51k | 238.34 |
|
| Worthington Industries (WOR) | 2.6 | $12M | +5% | 223k | 53.76 |
|
| Berkshire Hathaway (BRK.B) | 2.6 | $12M | 24k | 500.39 |
|
|
| Hub (HUBG) | 2.5 | $11M | -12% | 259k | 43.79 |
|
| Lincoln Electric Holdings (LECO) | 2.0 | $9.0M | 34k | 265.51 |
|
|
| Jack Henry & Associates (JKHY) | 2.0 | $9.0M | +77% | 65k | 137.74 |
|
| CSX Corporation (CSX) | 1.9 | $8.8M | -8% | 186k | 47.53 |
|
| Johnson & Johnson (JNJ) | 1.8 | $8.4M | -10% | 33k | 253.97 |
|
| Carlisle Companies (CSL) | 1.8 | $8.0M | +8% | 22k | 362.75 |
|
| Cactus Inc - A (WHD) | 1.6 | $7.4M | +2% | 145k | 51.23 |
|
| Pool Corporation (POOL) | 1.6 | $7.1M | -8% | 33k | 214.90 |
|
| Microsoft Corporation (MSFT) | 1.5 | $6.9M | +52% | 19k | 373.04 |
|
| Walt Disney Company (DIS) | 1.4 | $6.6M | +12% | 69k | 96.25 |
|
| Copa Holdings Sa-class A (CPA) | 1.3 | $6.1M | 39k | 155.57 |
|
|
| Booking Holdings (BKNG) | 1.3 | $6.1M | +3089% | 34k | 178.24 |
|
| Arch Capital Group (ACGL) | 1.3 | $6.0M | -5% | 62k | 97.06 |
|
| Zebra Technologies (ZBRA) | 1.2 | $5.6M | NEW | 21k | 263.26 |
|
| Thermo Fisher Scientific (TMO) | 1.2 | $5.6M | +15% | 11k | 501.36 |
|
| Axis Capital Holdings (AXS) | 1.2 | $5.5M | +7% | 52k | 107.44 |
|
| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 1.2 | $5.4M | 105k | 51.90 |
|
|
| Gildan Activewear Inc Com Cad (GIL) | 1.2 | $5.4M | +44% | 105k | 51.60 |
|
| Murphy Usa (MUSA) | 1.1 | $5.1M | -18% | 9.4k | 538.87 |
|
| Abbott Laboratories (ABT) | 1.1 | $5.0M | +164% | 55k | 90.74 |
|
| Encompass Health Corp (EHC) | 1.1 | $5.0M | +53% | 49k | 101.08 |
|
| Graham Hldgs (GHC) | 1.1 | $4.9M | 4.3k | 1141.42 |
|
|
| Inter Parfums (IPAR) | 1.0 | $4.7M | +10% | 42k | 111.86 |
|
| Pepsi (PEP) | 1.0 | $4.7M | +3% | 35k | 135.40 |
|
| Greenbrier Companies (GBX) | 1.0 | $4.6M | +2% | 95k | 49.01 |
|
| Antero Res (AR) | 1.0 | $4.5M | +27% | 129k | 35.14 |
|
| Bruker Corporation (BRKR) | 1.0 | $4.5M | -22% | 75k | 60.18 |
|
| Allegiant Travel Company (ALGT) | 1.0 | $4.5M | NEW | 38k | 117.60 |
|
| Align Technology (ALGN) | 1.0 | $4.4M | -4% | 26k | 168.66 |
|
| Movado (MOV) | 1.0 | $4.4M | -37% | 111k | 39.31 |
|
| Performance Food (PFGC) | 0.9 | $4.3M | 39k | 111.79 |
|
|
| Valvoline Inc Common (VVV) | 0.9 | $4.1M | 105k | 39.54 |
|
|
| Citigroup (C) | 0.9 | $4.1M | -9% | 30k | 139.96 |
|
| Simpson Manufacturing (SSD) | 0.9 | $4.0M | +20% | 19k | 209.35 |
|
| Equifax (EFX) | 0.9 | $3.9M | +25% | 25k | 158.72 |
|
| MSC Industrial Direct (MSM) | 0.8 | $3.8M | NEW | 32k | 118.95 |
|
| Bank of America Corporation (BAC) | 0.8 | $3.7M | +29% | 65k | 56.98 |
|
| Applied Industrial Technologies (AIT) | 0.8 | $3.6M | -17% | 11k | 338.15 |
|
| Etsy (ETSY) | 0.8 | $3.6M | 48k | 75.33 |
|
|
| Epam Systems (EPAM) | 0.8 | $3.6M | +38% | 45k | 79.35 |
|
| National Fuel Gas (NFG) | 0.8 | $3.5M | +33% | 45k | 77.21 |
|
| Proficient Auto Logistics In (PAL) | 0.8 | $3.5M | +23% | 511k | 6.81 |
|
| Limbach Hldgs (LMB) | 0.8 | $3.5M | +8% | 45k | 77.00 |
|
| Houlihan Lokey Inc cl a (HLI) | 0.7 | $3.4M | +62% | 25k | 134.13 |
|
| Lamb Weston Hldgs (LW) | 0.7 | $3.4M | 79k | 43.18 |
|
|
| MetLife (MET) | 0.7 | $3.4M | +14% | 40k | 84.61 |
|
| Federal Agricultural Mortgage (AGM) | 0.7 | $3.3M | +6% | 17k | 199.27 |
|
| Si-bone (SIBN) | 0.7 | $3.3M | +7% | 201k | 16.32 |
|
| Toro Company (TTC) | 0.6 | $2.9M | +9% | 30k | 97.42 |
|
| Baker Hughes A Ge Company (BKR) | 0.6 | $2.9M | 52k | 55.50 |
|
|
| Supernus Pharmaceuticals (SUPN) | 0.6 | $2.9M | +25% | 62k | 46.51 |
|
| Facebook Inc cl a (META) | 0.6 | $2.8M | -3% | 5.0k | 563.29 |
|
| Assured Guaranty (AGO) | 0.6 | $2.8M | 35k | 80.16 |
|
|
| Brp (DOO) | 0.6 | $2.7M | +61% | 44k | 61.02 |
|
| Range Resources (RRC) | 0.6 | $2.7M | +22% | 72k | 37.19 |
|
| PPG Industries (PPG) | 0.6 | $2.7M | -12% | 22k | 121.29 |
|
| Tidewater (TDW) | 0.6 | $2.6M | +17% | 39k | 66.63 |
|
| Procept Biorobotics Corp (PRCT) | 0.6 | $2.6M | +61% | 114k | 22.58 |
|
| Essent (ESNT) | 0.6 | $2.5M | 39k | 64.28 |
|
|
| 3M Company (MMM) | 0.5 | $2.5M | 15k | 161.91 |
|
|
| Accenture (ACN) | 0.5 | $2.3M | -32% | 18k | 124.44 |
|
| salesforce (CRM) | 0.5 | $2.3M | +2% | 15k | 156.66 |
|
| Globus Med Inc cl a (GMED) | 0.5 | $2.2M | +2% | 27k | 79.01 |
|
| Icon (ICLR) | 0.5 | $2.1M | +511% | 12k | 173.71 |
|
| FedEx Corporation (FDX) | 0.5 | $2.1M | +17% | 6.7k | 313.13 |
|
| Mamamancini's Holdings (MAMA) | 0.4 | $2.1M | 115k | 17.85 |
|
|
| Suncor Energy (SU) | 0.4 | $2.0M | -5% | 37k | 53.68 |
|
| Installed Bldg Prods (IBP) | 0.4 | $1.9M | +6% | 8.4k | 229.84 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.4 | $1.9M | NEW | 24k | 76.88 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.4 | $1.8M | 9.6k | 190.92 |
|
|
| Corpay (CPAY) | 0.4 | $1.8M | 5.4k | 333.27 |
|
|
| Blue Owl Capital Put Option (OWL) | 0.4 | $1.8M | +263% | 200k | 8.75 |
|
| Uber Technologies (UBER) | 0.4 | $1.7M | +9% | 24k | 72.16 |
|
| BBB Foods (TBBB) | 0.4 | $1.7M | +6% | 42k | 41.67 |
|
| Autodesk (ADSK) | 0.4 | $1.7M | -2% | 8.8k | 194.42 |
|
| Ingles Markets, Incorporated (IMKTA) | 0.4 | $1.7M | -23% | 19k | 88.58 |
|
| Deckers Outdoor Corporation (DECK) | 0.4 | $1.7M | -30% | 17k | 99.29 |
|
| Nomad Foods (NOMD) | 0.4 | $1.7M | -17% | 154k | 10.95 |
|
| Copart (CPRT) | 0.4 | $1.7M | NEW | 60k | 28.19 |
|
| Alamos Gold Inc New Class A (AGI) | 0.4 | $1.6M | -38% | 53k | 30.34 |
|
| Zoetis Inc Cl A (ZTS) | 0.3 | $1.6M | +43% | 22k | 71.86 |
|
| Servicenow (NOW) | 0.3 | $1.5M | -11% | 16k | 99.28 |
|
| Home Depot (HD) | 0.3 | $1.5M | +9% | 4.3k | 352.68 |
|
| SPS Commerce (SPSC) | 0.3 | $1.5M | 26k | 57.17 |
|
|
| Roundhill Memory Etf Put Option | 0.3 | $1.5M | NEW | 20k | 73.85 |
|
| Visa (V) | 0.3 | $1.4M | 4.2k | 343.09 |
|
|
| Globant S A (GLOB) | 0.3 | $1.4M | +43% | 49k | 28.94 |
|
| Palantir Technologies (PLTR) | 0.3 | $1.4M | NEW | 12k | 116.67 |
|
| Total Sa New Ord F (TTE) | 0.3 | $1.4M | 18k | 77.78 |
|
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| Netflix (NFLX) | 0.3 | $1.4M | +240% | 20k | 71.40 |
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| NiSource (NI) | 0.3 | $1.4M | 29k | 47.55 |
|
|
| Arcos Dorados Holdings (ARCO) | 0.3 | $1.3M | 167k | 8.06 |
|
|
| Tyson Foods (TSN) | 0.3 | $1.2M | +8% | 22k | 57.25 |
|
| TJX Companies (TJX) | 0.3 | $1.2M | -50% | 7.8k | 151.50 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $1.1M | 12k | 92.27 |
|
|
| Micron Technology Call Option (MU) | 0.2 | $1.0M | NEW | 900.00 | 1154.29 |
|
| Deere & Company (DE) | 0.2 | $1.0M | 1.6k | 634.33 |
|
|
| Mplx (MPLX) | 0.2 | $1.0M | +9% | 18k | 56.33 |
|
| Astrazeneca Plc Ord (AZN) | 0.2 | $920k | -26% | 4.9k | 189.62 |
|
| MasterCard Incorporated (MA) | 0.2 | $853k | +73% | 1.7k | 513.60 |
|
| Advanced Micro Devices (AMD) | 0.2 | $841k | -8% | 1.4k | 580.91 |
|
| Taiwan Semiconductor Mfg Ltd S Adr Call Option (TSM) | 0.2 | $716k | -81% | 1.5k | 477.57 |
|
| Alphabet Inc Class C cs (GOOG) | 0.2 | $711k | -2% | 2.0k | 353.35 |
|
| Abbvie (ABBV) | 0.1 | $614k | -29% | 2.4k | 251.64 |
|
| MicroStrategy Incorporated Put Option (MSTR) | 0.1 | $609k | NEW | 7.0k | 86.93 |
|
| Medtronic (MDT) | 0.1 | $605k | +15% | 7.7k | 78.23 |
|
| Axsome Therapeutics (AXSM) | 0.1 | $587k | +20% | 2.4k | 244.77 |
|
| Vail Resorts (MTN) | 0.1 | $582k | -12% | 4.3k | 136.15 |
|
| Kkr & Co (KKR) | 0.1 | $579k | -44% | 6.3k | 91.78 |
|
| First Interstate Bancsystem (FIBK) | 0.1 | $563k | 15k | 38.56 |
|
|
| Simon Property (SPG) | 0.1 | $555k | -8% | 2.5k | 223.65 |
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| Rocket Cos (RKT) | 0.1 | $549k | 35k | 15.75 |
|
|
| Boston Properties (BXP) | 0.1 | $528k | -12% | 8.0k | 66.31 |
|
| NVR (NVR) | 0.1 | $518k | NEW | 76.00 | 6813.39 |
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| Fidelity National Information Services (FIS) | 0.1 | $494k | -2% | 13k | 38.88 |
|
| Union Pacific Corporation (UNP) | 0.1 | $476k | 1.7k | 272.00 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $469k | NEW | 1.4k | 344.32 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $458k | 899.00 | 509.31 |
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| Linde (LIN) | 0.1 | $446k | 859.00 | 518.94 |
|
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| Comcast Corporation (CMCSA) | 0.1 | $445k | +46% | 18k | 24.55 |
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| Paypal Holdings Call Option (PYPL) | 0.1 | $432k | -20% | 10k | 43.18 |
|
| Fs Kkr Capital Corp Put Option (FSK) | 0.1 | $420k | NEW | 40k | 10.50 |
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| Shift4 Payments PFD (FOUR.PA) | 0.1 | $374k | 6.0k | 62.27 |
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| WESCO International (WCC) | 0.1 | $366k | 1.1k | 345.43 |
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| Garmin (GRMN) | 0.1 | $359k | 1.5k | 237.54 |
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| Domino's Pizza (DPZ) | 0.1 | $352k | +6% | 1.2k | 296.04 |
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| Hershey Company (HSY) | 0.1 | $314k | NEW | 1.8k | 175.45 |
|
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $307k | +3% | 446.00 | 687.47 |
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| Teradyne (TER) | 0.1 | $300k | NEW | 619.00 | 483.84 |
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| Cimpress Plc Com Eur0.01 (CMPR) | 0.1 | $279k | 2.7k | 101.70 |
|
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| Snowflake Inc Cl A Call Option (SNOW) | 0.1 | $255k | NEW | 1.0k | 254.50 |
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| Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) | 0.0 | $207k | NEW | 5.8k | 35.39 |
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| Fedex Fght Hldg (FDXF) | 0.0 | $206k | NEW | 1.4k | 151.00 |
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| Shift4 Payments Cl A Ord (FOUR) | 0.0 | $203k | -92% | 4.2k | 48.64 |
|
Past Filings by VELA Investment Management
SEC 13F filings are viewable for VELA Investment Management going back to 2021
- VELA Investment Management 2025 Q4 restated filed Aug. 27, 2026
- VELA Investment Management 2026 Q1 restated filed Aug. 27, 2026
- VELA Investment Management 2026 Q2 restated filed Aug. 27, 2026
- VELA Investment Management 2026 Q2 filed Aug. 3, 2026
- VELA Investment Management 2026 Q1 filed May 8, 2026
- VELA Investment Management 2025 Q4 filed Feb. 2, 2026
- VELA Investment Management 2025 Q3 filed Oct. 30, 2025
- VELA Investment Management 2025 Q2 filed July 29, 2025
- VELA Investment Management 2025 Q1 filed April 29, 2025
- VELA Investment Management 2024 Q4 filed Feb. 5, 2025
- VELA Investment Management 2024 Q3 filed Oct. 29, 2024
- VELA Investment Management 2024 Q2 filed Aug. 5, 2024
- VELA Investment Management 2024 Q1 filed May 13, 2024
- VELA Investment Management 2023 Q4 filed Jan. 30, 2024
- VELA Investment Management 2023 Q3 filed Nov. 7, 2023
- VELA Investment Management 2023 Q2 filed Aug. 8, 2023