VELA Investment Management as of March 31, 2026
Portfolio Holdings for VELA Investment Management
VELA Investment Management holds 143 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 | $20M | 148k | 132.88 | |
| Criteo SA Adr (CRTO) | 3.4 | $15M | 823k | 17.93 | |
| Wix (WIX) | 3.0 | $13M | 144k | 90.07 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $13M | 44k | 287.56 | |
| Worthington Industries (WOR) | 2.6 | $11M | 217k | 52.14 | |
| Amazon (AMZN) | 2.6 | $11M | 54k | 208.27 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $11M | 23k | 479.20 | |
| Hub (HUBG) | 2.5 | $11M | 304k | 36.04 | |
| Johnson & Johnson (JNJ) | 2.1 | $9.0M | 37k | 244.44 | |
| Lincoln Electric Holdings (LECO) | 2.0 | $8.6M | 35k | 249.08 | |
| CSX Corporation (CSX) | 1.9 | $8.3M | 203k | 41.05 | |
| Pool Corporation (POOL) | 1.7 | $7.6M | 37k | 202.33 | |
| Carlisle Companies (CSL) | 1.6 | $7.0M | 21k | 333.62 | |
| Cactus Inc - A (WHD) | 1.6 | $6.9M | 145k | 47.37 | |
| Arch Capital Group (ACGL) | 1.5 | $6.5M | 68k | 95.99 | |
| Jack Henry & Associates (JKHY) | 1.4 | $6.0M | 38k | 158.04 | |
| Murphy Usa (MUSA) | 1.4 | $5.9M | 12k | 493.97 | |
| Walt Disney Company (DIS) | 1.3 | $5.9M | 61k | 96.38 | |
| Accenture (ACN) | 1.2 | $5.4M | 27k | 198.29 | |
| Pepsi (PEP) | 1.2 | $5.2M | 33k | 155.29 | |
| Greenbrier Companies (GBX) | 1.2 | $5.0M | 95k | 52.65 | |
| Axis Capital Holdings (AXS) | 1.1 | $4.9M | 48k | 101.41 | |
| Align Technology (ALGN) | 1.1 | $4.7M | 28k | 171.43 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $4.7M | 9.7k | 491.53 | |
| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 1.1 | $4.7M | 109k | 42.70 | |
| Graham Hldgs (GHC) | 1.0 | $4.6M | 4.3k | 1057.26 | |
| Epam Systems (EPAM) | 1.0 | $4.5M | 33k | 135.40 | |
| Copa Holdings Sa-class A (CPA) | 1.0 | $4.5M | 40k | 113.61 | |
| Microsoft Corporation (MSFT) | 1.0 | $4.5M | 12k | 370.17 | |
| Booking Holdings (BKNG) | 1.0 | $4.5M | 1.1k | 4210.32 | |
| Antero Res (AR) | 1.0 | $4.4M | 105k | 42.44 | |
| Movado (MOV) | 1.0 | $4.4M | 179k | 24.42 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.0 | $4.2M | 76k | 55.65 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.9 | $4.0M | 244k | 16.52 | |
| Alamos Gold Inc New Class A (AGI) | 0.9 | $3.9M | 88k | 44.43 | |
| SYSCO Corporation (SYY) | 0.9 | $3.8M | 53k | 71.33 | |
| Equifax (EFX) | 0.9 | $3.7M | 21k | 180.07 | |
| Citigroup (C) | 0.8 | $3.7M | 33k | 113.41 | |
| Valvoline Inc Common (VVV) | 0.8 | $3.7M | 109k | 33.68 | |
| Bruker Corporation (BRKR) | 0.8 | $3.6M | 101k | 36.12 | |
| Inter Parfums (IPAR) | 0.8 | $3.6M | 40k | 90.84 | |
| Applied Industrial Technologies (AIT) | 0.8 | $3.5M | 13k | 265.32 | |
| Lamb Weston Hldgs (LW) | 0.8 | $3.4M | 81k | 42.26 | |
| Limbach Hldgs (LMB) | 0.8 | $3.4M | 43k | 78.05 | |
| Performance Food (PFGC) | 0.8 | $3.4M | 39k | 85.66 | |
| National Fuel Gas (NFG) | 0.8 | $3.3M | 35k | 93.96 | |
| Encompass Health Corp (EHC) | 0.7 | $3.2M | 33k | 96.73 | |
| Baker Hughes A Ge Company (BKR) | 0.7 | $3.2M | 52k | 61.05 | |
| Facebook Inc cl a (META) | 0.7 | $2.9M | 5.1k | 572.13 | |
| Assured Guaranty (AGO) | 0.7 | $2.9M | 36k | 81.48 | |
| Tidewater (TDW) | 0.7 | $2.9M | 35k | 83.55 | |
| Simpson Manufacturing (SSD) | 0.6 | $2.8M | 16k | 171.62 | |
| Proficient Auto Logistics In (PAL) | 0.6 | $2.8M | 413k | 6.78 | |
| PPG Industries (PPG) | 0.6 | $2.8M | 26k | 106.88 | |
| Range Resources (RRC) | 0.6 | $2.7M | 61k | 45.18 | |
| Taiwan Semiconductor Mfg Ltd S Adr Call Option (TSM) | 0.6 | $2.7M | 8.0k | 337.95 | |
| Supernus Pharmaceuticals (SUPN) | 0.6 | $2.7M | 52k | 51.69 | |
| Toro Company (TTC) | 0.6 | $2.7M | 29k | 93.44 | |
| salesforce (CRM) | 0.6 | $2.6M | 14k | 186.67 | |
| Suncor Energy (SU) | 0.6 | $2.6M | 39k | 66.11 | |
| Janus International Group In (JBI) | 0.6 | $2.5M | 494k | 5.15 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $2.5M | 25k | 100.09 | |
| TJX Companies (TJX) | 0.6 | $2.5M | 16k | 159.70 | |
| MetLife (MET) | 0.6 | $2.5M | 35k | 70.72 | |
| Etsy (ETSY) | 0.6 | $2.5M | 49k | 49.98 | |
| Shift4 Payments Cl A Ord (FOUR) | 0.6 | $2.5M | 56k | 43.73 | |
| Bank of America Corporation (BAC) | 0.6 | $2.4M | 50k | 48.75 | |
| Federal Agricultural Mortgage (AGM) | 0.6 | $2.4M | 16k | 148.35 | |
| Si-bone (SIBN) | 0.5 | $2.4M | 187k | 12.63 | |
| Essent (ESNT) | 0.5 | $2.4M | 40k | 58.44 | |
| Globus Med Inc cl a (GMED) | 0.5 | $2.3M | 27k | 86.16 | |
| Houlihan Lokey Inc cl a (HLI) | 0.5 | $2.3M | 16k | 143.62 | |
| Ingles Markets, Incorporated (IMKTA) | 0.5 | $2.3M | 25k | 89.89 | |
| 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 | $2.0M | 28k | 71.81 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.4 | $1.9M | 9.9k | 191.74 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $1.9M | 31k | 61.26 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $1.8M | 16k | 118.21 | |
| Procept Biorobotics Corp (PRCT) | 0.4 | $1.8M | 73k | 25.01 | |
| 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 | |
| Total Sa New Ord F (TTE) | 0.4 | $1.7M | 18k | 93.22 | |
| Corpay (CPAY) | 0.4 | $1.7M | 5.8k | 290.99 | |
| Uber Technologies (UBER) | 0.4 | $1.6M | 22k | 71.93 | |
| Globant S A (GLOB) | 0.4 | $1.6M | 34k | 46.11 | |
| NET Lease Office Properties (NLOP) | 0.4 | $1.5M | 134k | 11.52 | |
| Ark Etf Tr innovation etf Put Option (ARKK) | 0.3 | $1.5M | 23k | 67.59 | |
| SPS Commerce (SPSC) | 0.3 | $1.5M | 27k | 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 | |
| Fidelity National Information Services (FIS) | 0.2 | $733k | 16k | 46.91 | |
| Vail Resorts (MTN) | 0.2 | $715k | 5.6k | 128.32 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $613k | 899.00 | 682.24 | |
| 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 | |
| Domino's Pizza (DPZ) | 0.1 | $473k | 1.3k | 358.79 | |
| Union Pacific Corporation (UNP) | 0.1 | $427k | 1.8k | 242.62 | |
| Linde (LIN) | 0.1 | $426k | 859.00 | 495.76 | |
| 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 | |
| Zebra Technologies (ZBRA) | 0.1 | $297k | 1.4k | 209.08 | |
| Mondelez Int (MDLZ) | 0.1 | $295k | 5.1k | 57.64 | |
| WESCO International (WCC) | 0.1 | $290k | 1.1k | 273.62 | |
| Brown & Brown (BRO) | 0.1 | $260k | 4.0k | 65.21 | |
| 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 |
