VELA Investment Management as of March 31, 2026
Portfolio Holdings for VELA Investment Management
VELA Investment Management holds 141 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kirby Corporation (KEX) | 4.5 | $19M | 146k | 132.88 | |
| Criteo SA Adr (CRTO) | 3.4 | $15M | 806k | 17.93 | |
| Wix (WIX) | 3.0 | $13M | 142k | 90.07 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $13M | 44k | 287.56 | |
| Amazon (AMZN) | 2.6 | $11M | 54k | 208.27 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $11M | 23k | 479.20 | |
| Worthington Industries (WOR) | 2.6 | $11M | 212k | 52.14 | |
| Hub (HUBG) | 2.5 | $11M | 298k | 36.04 | |
| Johnson & Johnson (JNJ) | 2.1 | $9.0M | 37k | 244.44 | |
| Lincoln Electric Holdings (LECO) | 2.0 | $8.5M | 34k | 249.08 | |
| CSX Corporation (CSX) | 1.9 | $8.3M | 203k | 41.05 | |
| Pool Corporation (POOL) | 1.7 | $7.4M | 36k | 202.33 | |
| Carlisle Companies (CSL) | 1.6 | $6.8M | 20k | 333.62 | |
| Cactus Inc - A (WHD) | 1.6 | $6.7M | 142k | 47.37 | |
| Arch Capital Group (ACGL) | 1.5 | $6.3M | 66k | 95.99 | |
| Walt Disney Company (DIS) | 1.4 | $5.9M | 61k | 96.38 | |
| Jack Henry & Associates (JKHY) | 1.4 | $5.8M | 37k | 158.04 | |
| Murphy Usa (MUSA) | 1.3 | $5.7M | 12k | 493.97 | |
| Accenture (ACN) | 1.3 | $5.4M | 27k | 198.29 | |
| Pepsi (PEP) | 1.2 | $5.2M | 33k | 155.29 | |
| Axis Capital Holdings (AXS) | 1.1 | $4.9M | 48k | 101.41 | |
| Greenbrier Companies (GBX) | 1.1 | $4.9M | 92k | 52.65 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $4.7M | 9.7k | 491.53 | |
| Align Technology (ALGN) | 1.1 | $4.7M | 27k | 171.43 | |
| Graham Hldgs (GHC) | 1.1 | $4.6M | 4.3k | 1057.26 | |
| Microsoft Corporation (MSFT) | 1.1 | $4.5M | 12k | 370.17 | |
| Booking Holdings (BKNG) | 1.0 | $4.5M | 1.1k | 4210.32 | |
| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 1.0 | $4.5M | 105k | 42.70 | |
| Copa Holdings Sa-class A (CPA) | 1.0 | $4.4M | 39k | 113.61 | |
| Epam Systems (EPAM) | 1.0 | $4.4M | 33k | 135.40 | |
| Movado (MOV) | 1.0 | $4.4M | 179k | 24.42 | |
| Antero Res (AR) | 1.0 | $4.3M | 101k | 42.44 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.9 | $4.0M | 73k | 55.65 | |
| Sun Ctry Airls Hldgs | 0.9 | $4.0M | 244k | 16.52 | |
| Alamos Gold Inc New Class A (AGI) | 0.9 | $3.8M | 86k | 44.43 | |
| Citigroup (C) | 0.9 | $3.7M | 33k | 113.41 | |
| SYSCO Corporation (SYY) | 0.9 | $3.7M | 52k | 71.33 | |
| Valvoline Inc Common (VVV) | 0.8 | $3.5M | 105k | 33.68 | |
| Equifax (EFX) | 0.8 | $3.5M | 20k | 180.07 | |
| Bruker Corporation (BRKR) | 0.8 | $3.5M | 97k | 36.12 | |
| Inter Parfums (IPAR) | 0.8 | $3.5M | 38k | 90.84 | |
| Applied Industrial Technologies (AIT) | 0.8 | $3.5M | 13k | 265.32 | |
| Performance Food (PFGC) | 0.8 | $3.4M | 39k | 85.66 | |
| Lamb Weston Hldgs (LW) | 0.8 | $3.3M | 78k | 42.26 | |
| Limbach Hldgs (LMB) | 0.8 | $3.2M | 42k | 78.05 | |
| National Fuel Gas (NFG) | 0.7 | $3.2M | 34k | 93.96 | |
| Baker Hughes A Ge Company (BKR) | 0.7 | $3.2M | 52k | 61.05 | |
| Encompass Health Corp (EHC) | 0.7 | $3.1M | 32k | 96.73 | |
| Facebook Inc cl a (META) | 0.7 | $2.9M | 5.1k | 572.13 | |
| Assured Guaranty (AGO) | 0.7 | $2.8M | 35k | 81.48 | |
| Proficient Auto Logistics In (PAL) | 0.7 | $2.8M | 413k | 6.78 | |
| Tidewater (TDW) | 0.6 | $2.7M | 33k | 83.55 | |
| Simpson Manufacturing (SSD) | 0.6 | $2.7M | 16k | 171.62 | |
| Taiwan Semiconductor Mfg Ltd S Adr Call Option (TSM) | 0.6 | $2.7M | 8.0k | 337.95 | |
| PPG Industries (PPG) | 0.6 | $2.7M | 25k | 106.88 | |
| Range Resources (RRC) | 0.6 | $2.6M | 58k | 45.18 | |
| salesforce (CRM) | 0.6 | $2.6M | 14k | 186.67 | |
| Toro Company (TTC) | 0.6 | $2.6M | 28k | 93.44 | |
| Suncor Energy (SU) | 0.6 | $2.6M | 39k | 66.11 | |
| Supernus Pharmaceuticals (SUPN) | 0.6 | $2.5M | 49k | 51.69 | |
| TJX Companies (TJX) | 0.6 | $2.5M | 16k | 159.70 | |
| Janus International Group In (JBI) | 0.6 | $2.5M | 483k | 5.15 | |
| MetLife (MET) | 0.6 | $2.5M | 35k | 70.72 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $2.5M | 25k | 100.09 | |
| Bank of America Corporation (BAC) | 0.6 | $2.4M | 50k | 48.75 | |
| Etsy (ETSY) | 0.6 | $2.4M | 48k | 49.98 | |
| Si-bone (SIBN) | 0.6 | $2.4M | 187k | 12.63 | |
| Shift4 Payments Cl A Ord (FOUR) | 0.5 | $2.3M | 54k | 43.73 | |
| Federal Agricultural Mortgage (AGM) | 0.5 | $2.3M | 16k | 148.35 | |
| Globus Med Inc cl a (GMED) | 0.5 | $2.3M | 26k | 86.16 | |
| Essent (ESNT) | 0.5 | $2.3M | 39k | 58.44 | |
| Ingles Markets, Incorporated (IMKTA) | 0.5 | $2.3M | 25k | 89.89 | |
| Houlihan Lokey Inc cl a (HLI) | 0.5 | $2.2M | 16k | 143.62 | |
| 3M Company (MMM) | 0.5 | $2.2M | 15k | 145.23 | |
| UnitedHealth (UNH) | 0.5 | $2.2M | 8.0k | 270.55 | |
| Autodesk (ADSK) | 0.5 | $2.2M | 9.0k | 239.40 | |
| Abbott Laboratories (ABT) | 0.5 | $2.1M | 21k | 102.67 | |
| Installed Bldg Prods (IBP) | 0.5 | $2.1M | 7.8k | 265.15 | |
| FedEx Corporation (FDX) | 0.5 | $2.0M | 5.7k | 356.18 | |
| Nike (NKE) | 0.5 | $2.0M | 39k | 52.82 | |
| Brp (DOO) | 0.5 | $1.9M | 27k | 71.81 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $1.9M | 31k | 61.26 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.4 | $1.8M | 9.6k | 191.74 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $1.8M | 16k | 118.21 | |
| Servicenow (NOW) | 0.4 | $1.8M | 18k | 104.55 | |
| Nomad Foods (NOMD) | 0.4 | $1.8M | 187k | 9.61 | |
| Mamamancini's Holdings (MAMA) | 0.4 | $1.8M | 116k | 15.34 | |
| Procept Biorobotics Corp (PRCT) | 0.4 | $1.8M | 70k | 25.01 | |
| Total Sa New Ord F (TTE) | 0.4 | $1.7M | 18k | 93.22 | |
| Uber Technologies (UBER) | 0.4 | $1.6M | 22k | 71.93 | |
| Globant S A (GLOB) | 0.4 | $1.6M | 34k | 46.11 | |
| Corpay (CPAY) | 0.4 | $1.6M | 5.3k | 290.99 | |
| NET Lease Office Properties (NLOP) | 0.4 | $1.5M | 134k | 11.52 | |
| Ark Etf Tr innovation etf Put Option (ARKK) | 0.4 | $1.5M | 23k | 67.59 | |
| SPS Commerce (SPSC) | 0.3 | $1.4M | 26k | 55.67 | |
| BBB Foods (TBBB) | 0.3 | $1.4M | 39k | 35.37 | |
| Arcos Dorados Holdings (ARCO) | 0.3 | $1.4M | 167k | 8.25 | |
| NiSource (NI) | 0.3 | $1.4M | 29k | 46.66 | |
| Astrazeneca Plc Ord (AZN) | 0.3 | $1.3M | 6.6k | 197.22 | |
| Home Depot (HD) | 0.3 | $1.3M | 3.9k | 328.89 | |
| Visa (V) | 0.3 | $1.3M | 4.2k | 302.24 | |
| Tyson Foods (TSN) | 0.3 | $1.3M | 20k | 64.07 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.2M | 12k | 93.98 | |
| Bwx Technologies (BWXT) | 0.3 | $1.1M | 5.6k | 204.49 | |
| Kkr & Co (KKR) | 0.2 | $1.0M | 11k | 92.50 | |
| Mplx (MPLX) | 0.2 | $942k | 17k | 57.07 | |
| Ionis Pharmaceuticals Call Option (IONS) | 0.2 | $939k | 13k | 75.09 | |
| Deere & Company (DE) | 0.2 | $924k | 1.6k | 563.30 | |
| American International (AIG) | 0.2 | $844k | 11k | 75.25 | |
| iShares Silver Trust Put Option (SLV) | 0.2 | $818k | 12k | 68.14 | |
| Abbvie (ABBV) | 0.2 | $751k | 3.5k | 217.49 | |
| Vail Resorts (MTN) | 0.1 | $626k | 4.9k | 128.32 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $613k | 899.00 | 682.24 | |
| Fidelity National Information Services (FIS) | 0.1 | $613k | 13k | 46.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $590k | 2.1k | 286.86 | |
| Medtronic (MDT) | 0.1 | $579k | 6.7k | 86.65 | |
| Paypal Holdings Call Option (PYPL) | 0.1 | $565k | 13k | 45.23 | |
| Netflix (NFLX) | 0.1 | $552k | 5.7k | 96.15 | |
| Simon Property (SPG) | 0.1 | $505k | 2.7k | 186.53 | |
| Blue Owl Capital Put Option (OWL) | 0.1 | $502k | 55k | 9.13 | |
| Rocket Cos (RKT) | 0.1 | $497k | 35k | 14.25 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $488k | 15k | 33.40 | |
| MasterCard Incorporated (MA) | 0.1 | $479k | 958.00 | 499.66 | |
| Boston Properties (BXP) | 0.1 | $475k | 9.1k | 51.90 | |
| Union Pacific Corporation (UNP) | 0.1 | $427k | 1.8k | 242.62 | |
| Linde (LIN) | 0.1 | $426k | 859.00 | 495.76 | |
| Domino's Pizza (DPZ) | 0.1 | $399k | 1.1k | 358.79 | |
| Comcast Corporation (CMCSA) | 0.1 | $356k | 12k | 28.71 | |
| Garmin (GRMN) | 0.1 | $350k | 1.5k | 232.01 | |
| Starbucks Corporation (SBUX) | 0.1 | $347k | 3.9k | 89.58 | |
| Axsome Therapeutics Call Option (AXSM) | 0.1 | $338k | 2.0k | 169.02 | |
| Advanced Micro Devices (AMD) | 0.1 | $322k | 1.6k | 203.43 | |
| Shift4 Payments PFD (FOUR.PA) | 0.1 | $322k | 6.0k | 53.64 | |
| Flowers Foods (FLO) | 0.1 | $308k | 38k | 8.15 | |
| Mondelez Int (MDLZ) | 0.1 | $295k | 5.1k | 57.64 | |
| WESCO International (WCC) | 0.1 | $290k | 1.1k | 273.62 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $259k | 433.00 | 597.78 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $256k | 797.00 | 320.81 | |
| Icon (ICLR) | 0.1 | $221k | 2.0k | 110.66 | |
| Cimpress Plc Com Eur0.01 (CMPR) | 0.0 | $200k | 2.7k | 73.00 | |
| United Homes Group (UHG) | 0.0 | $65k | 56k | 1.16 |
