VELA Investment Management as of Dec. 31, 2025
Portfolio Holdings for VELA Investment Management
VELA Investment Management holds 138 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kirby Corporation (KEX) | 4.0 | $17M | 152k | 110.18 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $14M | 45k | 313.00 | |
| Hub (HUBG) | 3.2 | $14M | 317k | 42.61 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $12M | 23k | 502.65 | |
| Amazon (AMZN) | 2.7 | $11M | 49k | 230.82 | |
| Criteo SA Adr (CRTO) | 2.7 | $11M | 542k | 20.61 | |
| Wix (WIX) | 2.5 | $10M | 101k | 103.89 | |
| Lincoln Electric Holdings (LECO) | 2.1 | $8.9M | 37k | 239.64 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $7.0M | 10k | 681.92 | |
| CSX Corporation (CSX) | 1.7 | $7.0M | 192k | 36.25 | |
| Johnson & Johnson (JNJ) | 1.6 | $6.9M | 33k | 206.95 | |
| Cactus Inc - A (WHD) | 1.6 | $6.6M | 144k | 45.68 | |
| Arch Capital Group (ACGL) | 1.5 | $6.3M | 66k | 95.92 | |
| SYSCO Corporation (SYY) | 1.5 | $6.2M | 84k | 73.69 | |
| Walt Disney Company (DIS) | 1.4 | $5.9M | 52k | 113.77 | |
| Microsoft Corporation (MSFT) | 1.3 | $5.4M | 11k | 483.65 | |
| Graham Hldgs (GHC) | 1.3 | $5.4M | 4.9k | 1098.60 | |
| Ark Etf Tr innovation etf Put Option (ARKK) | 1.3 | $5.4M | 70k | 76.92 | |
| Applied Industrial Technologies (AIT) | 1.2 | $5.2M | 20k | 256.77 | |
| Axis Capital Holdings (AXS) | 1.2 | $5.2M | 48k | 107.09 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $4.9M | 8.5k | 579.45 | |
| Carlisle Companies (CSL) | 1.2 | $4.9M | 15k | 319.86 | |
| Bruker Corporation (BRKR) | 1.1 | $4.8M | 101k | 47.11 | |
| Pepsi (PEP) | 1.1 | $4.7M | 33k | 143.52 | |
| Accenture (ACN) | 1.1 | $4.7M | 18k | 268.30 | |
| Pool Corporation (POOL) | 1.1 | $4.6M | 20k | 228.75 | |
| Copa Holdings Sa-class A (CPA) | 1.1 | $4.4M | 37k | 120.61 | |
| Alamos Gold Inc New Class A (AGI) | 1.1 | $4.4M | 115k | 38.58 | |
| Antero Res (AR) | 1.0 | $4.4M | 127k | 34.46 | |
| Teradyne (TER) | 1.0 | $4.3M | 22k | 193.56 | |
| Epam Systems (EPAM) | 1.0 | $4.2M | 21k | 204.88 | |
| Greenbrier Companies (GBX) | 1.0 | $4.2M | 91k | 46.74 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 1.0 | $4.2M | 27k | 153.30 | |
| Align Technology (ALGN) | 1.0 | $4.2M | 27k | 156.15 | |
| Citigroup (C) | 1.0 | $4.1M | 35k | 116.69 | |
| Worthington Industries (WOR) | 0.9 | $3.9M | 76k | 51.57 | |
| Movado (MOV) | 0.9 | $3.8M | 185k | 20.62 | |
| Murphy Usa (MUSA) | 0.9 | $3.8M | 9.4k | 403.52 | |
| Valvoline Inc Common (VVV) | 0.9 | $3.8M | 130k | 29.06 | |
| SPDR Gold Trust Put Option (GLD) | 0.8 | $3.6M | 9.0k | 396.31 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $3.5M | 6.1k | 570.21 | |
| Sun Ctry Airls Hldgs | 0.8 | $3.4M | 239k | 14.39 | |
| Facebook Inc cl a (META) | 0.8 | $3.4M | 5.2k | 660.09 | |
| Abbott Laboratories (ABT) | 0.8 | $3.4M | 27k | 125.29 | |
| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.8 | $3.4M | 86k | 39.45 | |
| Fidelity National Information Services (FIS) | 0.8 | $3.3M | 50k | 66.46 | |
| Shift4 Payments Cl A Ord (FOUR) | 0.8 | $3.2M | 51k | 62.97 | |
| Assured Guaranty (AGO) | 0.7 | $3.1M | 35k | 89.87 | |
| FedEx Corporation (FDX) | 0.7 | $3.1M | 11k | 288.86 | |
| Mamamancini's Holdings (MAMA) | 0.7 | $3.1M | 227k | 13.49 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.7 | $3.0M | 48k | 62.46 | |
| Mplx (MPLX) | 0.7 | $2.9M | 54k | 53.37 | |
| Performance Food (PFGC) | 0.7 | $2.8M | 31k | 89.92 | |
| Si-bone (SIBN) | 0.7 | $2.8M | 140k | 19.72 | |
| Bank of America Corporation (BAC) | 0.7 | $2.8M | 50k | 55.00 | |
| Installed Bldg Prods (IBP) | 0.7 | $2.7M | 11k | 259.39 | |
| Seaboard Corporation (SEB) | 0.6 | $2.7M | 599.00 | 4444.82 | |
| UnitedHealth (UNH) | 0.6 | $2.6M | 8.0k | 330.00 | |
| MetLife (MET) | 0.6 | $2.6M | 33k | 78.94 | |
| salesforce (CRM) | 0.6 | $2.6M | 9.8k | 264.91 | |
| PPG Industries (PPG) | 0.6 | $2.6M | 25k | 102.46 | |
| TJX Companies (TJX) | 0.6 | $2.5M | 16k | 153.61 | |
| Jack Henry & Associates (JKHY) | 0.6 | $2.5M | 14k | 182.48 | |
| Janus International Group In (JBI) | 0.6 | $2.5M | 376k | 6.54 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $2.4M | 19k | 125.82 | |
| Booking Holdings (BKNG) | 0.6 | $2.4M | 455.00 | 5355.33 | |
| NET Lease Office Properties (NLOP) | 0.6 | $2.4M | 94k | 25.79 | |
| Simpson Manufacturing (SSD) | 0.6 | $2.4M | 15k | 161.47 | |
| Suncor Energy (SU) | 0.6 | $2.4M | 54k | 44.36 | |
| Supernus Pharmaceuticals (SUPN) | 0.6 | $2.4M | 48k | 49.70 | |
| Nike (NKE) | 0.6 | $2.4M | 38k | 63.71 | |
| Baker Hughes A Ge Company (BKR) | 0.6 | $2.4M | 52k | 45.54 | |
| 3M Company (MMM) | 0.6 | $2.3M | 15k | 160.10 | |
| Proficient Auto Logistics In (PAL) | 0.6 | $2.3M | 240k | 9.64 | |
| Range Resources (RRC) | 0.5 | $2.3M | 65k | 35.26 | |
| Globus Med Inc cl a (GMED) | 0.5 | $2.3M | 26k | 87.31 | |
| Toro Company (TTC) | 0.5 | $2.1M | 27k | 78.72 | |
| BOK Financial Corporation (BOKF) | 0.5 | $2.1M | 18k | 118.46 | |
| Servicenow (NOW) | 0.5 | $2.1M | 14k | 153.19 | |
| National Fuel Gas (NFG) | 0.5 | $2.0M | 25k | 80.06 | |
| Uber Technologies (UBER) | 0.4 | $1.8M | 22k | 81.71 | |
| Deere & Company (DE) | 0.4 | $1.8M | 3.9k | 465.57 | |
| SPS Commerce (SPSC) | 0.4 | $1.7M | 20k | 89.13 | |
| Encompass Health Corp (EHC) | 0.4 | $1.7M | 16k | 106.14 | |
| Ingles Markets, Incorporated (IMKTA) | 0.4 | $1.7M | 25k | 68.55 | |
| Abbvie (ABBV) | 0.4 | $1.7M | 7.4k | 228.49 | |
| Tidewater (TDW) | 0.4 | $1.6M | 32k | 50.51 | |
| Brp (DOO) | 0.4 | $1.6M | 23k | 70.76 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.6M | 19k | 84.21 | |
| Nomad Foods (NOMD) | 0.4 | $1.5M | 122k | 12.51 | |
| Visa (V) | 0.4 | $1.5M | 4.2k | 350.71 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $1.5M | 14k | 103.67 | |
| Total Sa New Ord F (TTE) | 0.4 | $1.5M | 23k | 65.29 | |
| NewMarket Corporation (NEU) | 0.4 | $1.5M | 2.1k | 687.26 | |
| Workday Inc cl a (WDAY) | 0.3 | $1.5M | 6.8k | 214.78 | |
| BBB Foods (TBBB) | 0.3 | $1.4M | 43k | 33.39 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.4M | 14k | 99.91 | |
| Ambac Finl (OSG) | 0.3 | $1.4M | 179k | 7.78 | |
| Home Depot (HD) | 0.3 | $1.4M | 3.9k | 344.10 | |
| Autodesk (ADSK) | 0.3 | $1.3M | 4.5k | 296.01 | |
| Tyson Foods (TSN) | 0.3 | $1.3M | 22k | 58.62 | |
| Corpay (CPAY) | 0.3 | $1.3M | 4.3k | 300.93 | |
| AstraZeneca Adr | 0.3 | $1.3M | 14k | 91.93 | |
| Taiwan Semiconductor Mfg Ltd S Adr Call Option (TSM) | 0.3 | $1.2M | 4.0k | 303.89 | |
| American International (AIG) | 0.3 | $1.2M | 14k | 85.55 | |
| Procept Biorobotics Corp (PRCT) | 0.3 | $1.2M | 37k | 31.46 | |
| Arcos Dorados Holdings (ARCO) | 0.3 | $1.1M | 151k | 7.34 | |
| Intel Corporation Put Option (INTC) | 0.3 | $1.1M | 30k | 36.90 | |
| Globant S A (GLOB) | 0.3 | $1.1M | 17k | 65.37 | |
| Etsy (ETSY) | 0.3 | $1.1M | 19k | 55.44 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.0M | 2.9k | 349.99 | |
| Kkr & Co (KKR) | 0.2 | $1.0M | 7.9k | 127.48 | |
| NiSource (NI) | 0.2 | $992k | 24k | 41.76 | |
| Bwx Technologies (BWXT) | 0.2 | $984k | 5.7k | 172.84 | |
| Rocket Cos (RKT) | 0.2 | $834k | 43k | 19.36 | |
| Axsome Therapeutics Call Option (AXSM) | 0.2 | $731k | 4.0k | 182.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $645k | 2.1k | 313.80 | |
| Medtronic (MDT) | 0.1 | $562k | 5.8k | 96.06 | |
| Genuine Parts Company (GPC) | 0.1 | $542k | 4.4k | 122.96 | |
| Centene Corporation Call Option (CNC) | 0.1 | $514k | 13k | 41.15 | |
| Vail Resorts (MTN) | 0.1 | $511k | 3.9k | 132.80 | |
| Federal Agricultural Mortgage (AGM) | 0.1 | $502k | 2.9k | 175.57 | |
| Advanced Micro Devices (AMD) | 0.1 | $450k | 2.1k | 214.16 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $398k | 12k | 34.60 | |
| Avery Dennison Corporation (AVY) | 0.1 | $396k | 2.2k | 181.88 | |
| Ionis Pharmaceuticals Call Option (IONS) | 0.1 | $396k | 5.0k | 79.11 | |
| Union Pacific Corporation (UNP) | 0.1 | $388k | 1.7k | 231.32 | |
| Comcast Corporation (CMCSA) | 0.1 | $370k | 12k | 29.89 | |
| Simon Property (SPG) | 0.1 | $368k | 2.0k | 185.11 | |
| Linde (LIN) | 0.1 | $366k | 859.00 | 426.39 | |
| Boston Properties (BXP) | 0.1 | $319k | 4.7k | 67.48 | |
| Garmin (GRMN) | 0.1 | $306k | 1.5k | 202.85 | |
| WESCO International (WCC) | 0.1 | $280k | 1.1k | 244.64 | |
| NorthWestern Corporation (NWE) | 0.1 | $273k | 4.2k | 64.54 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $267k | 797.00 | 335.27 | |
| Mondelez Int (MDLZ) | 0.1 | $265k | 4.9k | 53.83 | |
| Shift4 Payments PFD (FOUR.PA) | 0.1 | $240k | 3.0k | 80.01 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $235k | 1.4k | 173.49 |
