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 | 154k | 110.18 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $14M | 45k | 313.00 | |
| Hub (HUBG) | 3.2 | $14M | 321k | 42.61 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $12M | 23k | 502.65 | |
| Criteo SA Adr (CRTO) | 2.7 | $11M | 551k | 20.61 | |
| Amazon (AMZN) | 2.7 | $11M | 49k | 230.82 | |
| Wix (WIX) | 2.5 | $11M | 102k | 103.89 | |
| Lincoln Electric Holdings (LECO) | 2.1 | $9.1M | 38k | 239.64 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $7.0M | 10k | 681.92 | |
| CSX Corporation (CSX) | 1.6 | $7.0M | 192k | 36.25 | |
| Johnson & Johnson (JNJ) | 1.6 | $6.9M | 33k | 206.95 | |
| Cactus Inc - A (WHD) | 1.6 | $6.7M | 146k | 45.68 | |
| Arch Capital Group (ACGL) | 1.5 | $6.4M | 67k | 95.92 | |
| SYSCO Corporation (SYY) | 1.5 | $6.3M | 86k | 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) | 1.3 | $5.3M | 21k | 256.77 | |
| Axis Capital Holdings (AXS) | 1.2 | $5.2M | 48k | 107.09 | |
| Carlisle Companies (CSL) | 1.2 | $5.0M | 16k | 319.86 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $4.9M | 8.5k | 579.45 | |
| Bruker Corporation (BRKR) | 1.1 | $4.8M | 103k | 47.11 | |
| Pepsi (PEP) | 1.1 | $4.7M | 33k | 143.52 | |
| Pool Corporation (POOL) | 1.1 | $4.7M | 21k | 228.75 | |
| Accenture (ACN) | 1.1 | $4.7M | 18k | 268.30 | |
| Copa Holdings Sa-class A (CPA) | 1.1 | $4.5M | 37k | 120.61 | |
| Alamos Gold Inc New Class A (AGI) | 1.1 | $4.5M | 116k | 38.58 | |
| Antero Res (AR) | 1.0 | $4.4M | 129k | 34.46 | |
| Greenbrier Companies (GBX) | 1.0 | $4.3M | 93k | 46.74 | |
| Epam Systems (EPAM) | 1.0 | $4.3M | 21k | 204.88 | |
| Teradyne (TER) | 1.0 | $4.3M | 22k | 193.56 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 1.0 | $4.3M | 28k | 153.30 | |
| Align Technology (ALGN) | 1.0 | $4.2M | 27k | 156.15 | |
| Citigroup (C) | 1.0 | $4.1M | 35k | 116.69 | |
| Worthington Industries (WOR) | 1.0 | $4.0M | 78k | 51.57 | |
| Murphy Usa (MUSA) | 0.9 | $3.9M | 9.8k | 403.52 | |
| Valvoline Inc Common (VVV) | 0.9 | $3.9M | 134k | 29.06 | |
| Movado (MOV) | 0.9 | $3.8M | 185k | 20.62 | |
| SPDR Gold Trust Put Option (GLD) | 0.8 | $3.6M | 9.0k | 396.31 | |
| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.8 | $3.5M | 89k | 39.45 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $3.5M | 6.1k | 570.21 | |
| Sun Ctry Airls Hldgs (SNCY) | 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 | |
| Fidelity National Information Services (FIS) | 0.8 | $3.4M | 51k | 66.46 | |
| Shift4 Payments Cl A Ord (FOUR) | 0.8 | $3.3M | 53k | 62.97 | |
| Assured Guaranty (AGO) | 0.7 | $3.2M | 35k | 89.87 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.7 | $3.1M | 50k | 62.46 | |
| FedEx Corporation (FDX) | 0.7 | $3.1M | 11k | 288.86 | |
| Mamamancini's Holdings (MAMA) | 0.7 | $3.1M | 227k | 13.49 | |
| Mplx (MPLX) | 0.7 | $2.9M | 54k | 53.37 | |
| Performance Food (PFGC) | 0.7 | $2.8M | 31k | 89.92 | |
| Installed Bldg Prods (IBP) | 0.7 | $2.8M | 11k | 259.39 | |
| Si-bone (SIBN) | 0.7 | $2.8M | 140k | 19.72 | |
| Bank of America Corporation (BAC) | 0.6 | $2.8M | 50k | 55.00 | |
| Seaboard Corporation (SEB) | 0.6 | $2.7M | 610.00 | 4444.82 | |
| PPG Industries (PPG) | 0.6 | $2.7M | 26k | 102.46 | |
| 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 | |
| Jack Henry & Associates (JKHY) | 0.6 | $2.6M | 14k | 182.48 | |
| TJX Companies (TJX) | 0.6 | $2.5M | 16k | 153.61 | |
| Simpson Manufacturing (SSD) | 0.6 | $2.5M | 16k | 161.47 | |
| Supernus Pharmaceuticals (SUPN) | 0.6 | $2.5M | 50k | 49.70 | |
| 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 | |
| Suncor Energy (SU) | 0.6 | $2.4M | 54k | 44.36 | |
| Nike (NKE) | 0.6 | $2.4M | 38k | 63.71 | |
| Baker Hughes A Ge Company (BKR) | 0.6 | $2.4M | 52k | 45.54 | |
| Range Resources (RRC) | 0.6 | $2.3M | 67k | 35.26 | |
| Globus Med Inc cl a (GMED) | 0.5 | $2.3M | 27k | 87.31 | |
| 3M Company (MMM) | 0.5 | $2.3M | 15k | 160.10 | |
| Proficient Auto Logistics In (PAL) | 0.5 | $2.3M | 240k | 9.64 | |
| Toro Company (TTC) | 0.5 | $2.2M | 28k | 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 | $2.1M | 26k | 80.06 | |
| Uber Technologies (UBER) | 0.4 | $1.8M | 22k | 81.71 | |
| SPS Commerce (SPSC) | 0.4 | $1.8M | 20k | 89.13 | |
| Deere & Company (DE) | 0.4 | $1.8M | 3.9k | 465.57 | |
| Encompass Health Corp (EHC) | 0.4 | $1.8M | 17k | 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 | $1.7M | 33k | 50.51 | |
| Brp (DOO) | 0.4 | $1.7M | 23k | 70.76 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.6M | 19k | 84.21 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $1.5M | 15k | 103.67 | |
| Nomad Foods (NOMD) | 0.4 | $1.5M | 122k | 12.51 | |
| NewMarket Corporation (NEU) | 0.4 | $1.5M | 2.2k | 687.26 | |
| Visa (V) | 0.3 | $1.5M | 4.2k | 350.71 | |
| Total Sa New Ord F (TTE) | 0.3 | $1.5M | 23k | 65.29 | |
| 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 | |
| Corpay (CPAY) | 0.3 | $1.4M | 4.6k | 300.93 | |
| 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 | |
| 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 | |
| Procept Biorobotics Corp (PRCT) | 0.3 | $1.2M | 38k | 31.46 | |
| American International (AIG) | 0.3 | $1.2M | 14k | 85.55 | |
| Etsy (ETSY) | 0.3 | $1.1M | 20k | 55.44 | |
| 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 | |
| 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 | |
| Genuine Parts Company (GPC) | 0.1 | $590k | 4.8k | 122.96 | |
| Vail Resorts (MTN) | 0.1 | $587k | 4.4k | 132.80 | |
| Federal Agricultural Mortgage (AGM) | 0.1 | $578k | 3.3k | 175.57 | |
| Medtronic (MDT) | 0.1 | $562k | 5.8k | 96.06 | |
| Centene Corporation Call Option (CNC) | 0.1 | $514k | 13k | 41.15 | |
| Avery Dennison Corporation (AVY) | 0.1 | $472k | 2.6k | 181.88 | |
| Advanced Micro Devices (AMD) | 0.1 | $450k | 2.1k | 214.16 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $398k | 12k | 34.60 | |
| 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 |
