VELA Investment Management as of June 30, 2026
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 | 128k | 135.97 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $15M | 42k | 357.37 | |
| iShares S&P NA Tec. Semi. Idx Put Option (SOXX) | 3.1 | $14M | 23k | 640.76 | |
| Criteo SA Adr (CRTO) | 3.0 | $14M | 761k | 18.28 | |
| Amazon (AMZN) | 2.6 | $12M | 51k | 238.34 | |
| Worthington Industries (WOR) | 2.6 | $12M | 223k | 53.76 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $12M | 24k | 500.39 | |
| Hub (HUBG) | 2.5 | $11M | 259k | 43.79 | |
| Lincoln Electric Holdings (LECO) | 2.0 | $9.0M | 34k | 265.51 | |
| Jack Henry & Associates (JKHY) | 2.0 | $9.0M | 65k | 137.74 | |
| CSX Corporation (CSX) | 1.9 | $8.8M | 186k | 47.53 | |
| Johnson & Johnson (JNJ) | 1.8 | $8.4M | 33k | 253.97 | |
| Carlisle Companies (CSL) | 1.8 | $8.0M | 22k | 362.75 | |
| Cactus Inc - A (WHD) | 1.6 | $7.4M | 145k | 51.23 | |
| Pool Corporation (POOL) | 1.6 | $7.1M | 33k | 214.90 | |
| Microsoft Corporation (MSFT) | 1.5 | $6.9M | 19k | 373.04 | |
| Walt Disney Company (DIS) | 1.4 | $6.6M | 69k | 96.25 | |
| Copa Holdings Sa-class A (CPA) | 1.3 | $6.1M | 39k | 155.57 | |
| Booking Holdings (BKNG) | 1.3 | $6.1M | 34k | 178.24 | |
| Arch Capital Group (ACGL) | 1.3 | $6.0M | 62k | 97.06 | |
| Zebra Technologies (ZBRA) | 1.2 | $5.6M | 21k | 263.26 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $5.6M | 11k | 501.36 | |
| Axis Capital Holdings (AXS) | 1.2 | $5.5M | 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 | 105k | 51.60 | |
| Murphy Usa (MUSA) | 1.1 | $5.1M | 9.4k | 538.87 | |
| Abbott Laboratories (ABT) | 1.1 | $5.0M | 55k | 90.74 | |
| Encompass Health Corp (EHC) | 1.1 | $5.0M | 49k | 101.08 | |
| Graham Hldgs (GHC) | 1.1 | $4.9M | 4.3k | 1141.42 | |
| Inter Parfums (IPAR) | 1.0 | $4.7M | 42k | 111.86 | |
| Pepsi (PEP) | 1.0 | $4.7M | 35k | 135.40 | |
| Greenbrier Companies (GBX) | 1.0 | $4.6M | 95k | 49.01 | |
| Antero Res (AR) | 1.0 | $4.5M | 129k | 35.14 | |
| Bruker Corporation (BRKR) | 1.0 | $4.5M | 75k | 60.18 | |
| Allegiant Travel Company (ALGT) | 1.0 | $4.5M | 38k | 117.60 | |
| Align Technology (ALGN) | 1.0 | $4.4M | 26k | 168.66 | |
| Movado (MOV) | 1.0 | $4.4M | 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 | 30k | 139.96 | |
| Simpson Manufacturing (SSD) | 0.9 | $4.0M | 19k | 209.35 | |
| Equifax (EFX) | 0.9 | $3.9M | 25k | 158.72 | |
| MSC Industrial Direct (MSM) | 0.8 | $3.8M | 32k | 118.95 | |
| Bank of America Corporation (BAC) | 0.8 | $3.7M | 65k | 56.98 | |
| Applied Industrial Technologies (AIT) | 0.8 | $3.6M | 11k | 338.15 | |
| Etsy (ETSY) | 0.8 | $3.6M | 48k | 75.33 | |
| Epam Systems (EPAM) | 0.8 | $3.6M | 45k | 79.35 | |
| National Fuel Gas (NFG) | 0.8 | $3.5M | 45k | 77.21 | |
| Proficient Auto Logistics In (PAL) | 0.8 | $3.5M | 511k | 6.81 | |
| Limbach Hldgs (LMB) | 0.8 | $3.5M | 45k | 77.00 | |
| Houlihan Lokey Inc cl a (HLI) | 0.7 | $3.4M | 25k | 134.13 | |
| Lamb Weston Hldgs (LW) | 0.7 | $3.4M | 79k | 43.18 | |
| MetLife (MET) | 0.7 | $3.4M | 40k | 84.61 | |
| Federal Agricultural Mortgage (AGM) | 0.7 | $3.3M | 17k | 199.27 | |
| Si-bone (SIBN) | 0.7 | $3.3M | 201k | 16.32 | |
| Toro Company (TTC) | 0.6 | $2.9M | 30k | 97.42 | |
| Baker Hughes A Ge Company (BKR) | 0.6 | $2.9M | 52k | 55.50 | |
| Supernus Pharmaceuticals (SUPN) | 0.6 | $2.9M | 62k | 46.51 | |
| Facebook Inc cl a (META) | 0.6 | $2.8M | 5.0k | 563.29 | |
| Assured Guaranty (AGO) | 0.6 | $2.8M | 35k | 80.16 | |
| Brp (DOO) | 0.6 | $2.7M | 44k | 61.02 | |
| Range Resources (RRC) | 0.6 | $2.7M | 72k | 37.19 | |
| PPG Industries (PPG) | 0.6 | $2.7M | 22k | 121.29 | |
| Tidewater (TDW) | 0.6 | $2.6M | 39k | 66.63 | |
| Procept Biorobotics Corp (PRCT) | 0.6 | $2.6M | 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 | 18k | 124.44 | |
| salesforce (CRM) | 0.5 | $2.3M | 15k | 156.66 | |
| Globus Med Inc cl a (GMED) | 0.5 | $2.2M | 27k | 79.01 | |
| Icon (ICLR) | 0.5 | $2.1M | 12k | 173.71 | |
| FedEx Corporation (FDX) | 0.5 | $2.1M | 6.7k | 313.13 | |
| Mamamancini's Holdings (MAMA) | 0.4 | $2.1M | 115k | 17.85 | |
| Suncor Energy (SU) | 0.4 | $2.0M | 37k | 53.68 | |
| Installed Bldg Prods (IBP) | 0.4 | $1.9M | 8.4k | 229.84 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.4 | $1.9M | 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 | 200k | 8.75 | |
| Uber Technologies (UBER) | 0.4 | $1.7M | 24k | 72.16 | |
| BBB Foods (TBBB) | 0.4 | $1.7M | 42k | 41.67 | |
| Autodesk (ADSK) | 0.4 | $1.7M | 8.8k | 194.42 | |
| Ingles Markets, Incorporated (IMKTA) | 0.4 | $1.7M | 19k | 88.58 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $1.7M | 17k | 99.29 | |
| Nomad Foods (NOMD) | 0.4 | $1.7M | 154k | 10.95 | |
| Copart (CPRT) | 0.4 | $1.7M | 60k | 28.19 | |
| Alamos Gold Inc New Class A (AGI) | 0.4 | $1.6M | 53k | 30.34 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $1.6M | 22k | 71.86 | |
| Servicenow (NOW) | 0.3 | $1.5M | 16k | 99.28 | |
| Home Depot (HD) | 0.3 | $1.5M | 4.3k | 352.68 | |
| SPS Commerce (SPSC) | 0.3 | $1.5M | 26k | 57.17 | |
| Roundhill Memory Etf Put Option | 0.3 | $1.5M | 20k | 73.85 | |
| Visa (V) | 0.3 | $1.4M | 4.2k | 343.09 | |
| Globant S A (GLOB) | 0.3 | $1.4M | 49k | 28.94 | |
| Palantir Technologies (PLTR) | 0.3 | $1.4M | 12k | 116.67 | |
| Total Sa New Ord F (TTE) | 0.3 | $1.4M | 18k | 77.78 | |
| Netflix (NFLX) | 0.3 | $1.4M | 20k | 71.40 | |
| 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 | 22k | 57.25 | |
| TJX Companies (TJX) | 0.3 | $1.2M | 7.8k | 151.50 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.1M | 12k | 92.27 | |
| Micron Technology Call Option (MU) | 0.2 | $1.0M | 900.00 | 1154.29 | |
| Deere & Company (DE) | 0.2 | $1.0M | 1.6k | 634.33 | |
| Mplx (MPLX) | 0.2 | $1.0M | 18k | 56.33 | |
| Astrazeneca Plc Ord (AZN) | 0.2 | $920k | 4.9k | 189.62 | |
| MasterCard Incorporated (MA) | 0.2 | $853k | 1.7k | 513.60 | |
| Advanced Micro Devices (AMD) | 0.2 | $841k | 1.4k | 580.91 | |
| Taiwan Semiconductor Mfg Ltd S Adr Call Option (TSM) | 0.2 | $716k | 1.5k | 477.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $711k | 2.0k | 353.35 | |
| Abbvie (ABBV) | 0.1 | $614k | 2.4k | 251.64 | |
| MicroStrategy Incorporated Put Option (MSTR) | 0.1 | $609k | 7.0k | 86.93 | |
| Medtronic (MDT) | 0.1 | $605k | 7.7k | 78.23 | |
| Axsome Therapeutics (AXSM) | 0.1 | $587k | 2.4k | 244.77 | |
| Vail Resorts (MTN) | 0.1 | $582k | 4.3k | 136.15 | |
| Kkr & Co (KKR) | 0.1 | $579k | 6.3k | 91.78 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $563k | 15k | 38.56 | |
| Simon Property (SPG) | 0.1 | $555k | 2.5k | 223.65 | |
| Rocket Cos (RKT) | 0.1 | $549k | 35k | 15.75 | |
| Boston Properties (BXP) | 0.1 | $528k | 8.0k | 66.31 | |
| NVR (NVR) | 0.1 | $518k | 76.00 | 6813.39 | |
| Fidelity National Information Services (FIS) | 0.1 | $494k | 13k | 38.88 | |
| Union Pacific Corporation (UNP) | 0.1 | $476k | 1.7k | 272.00 | |
| Sherwin-Williams Company (SHW) | 0.1 | $469k | 1.4k | 344.32 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $458k | 899.00 | 509.31 | |
| Linde (LIN) | 0.1 | $446k | 859.00 | 518.94 | |
| Comcast Corporation (CMCSA) | 0.1 | $445k | 18k | 24.55 | |
| Paypal Holdings Call Option (PYPL) | 0.1 | $432k | 10k | 43.18 | |
| Fs Kkr Capital Corp Put Option (FSK) | 0.1 | $420k | 40k | 10.50 | |
| Shift4 Payments PFD (FOUR.PA) | 0.1 | $374k | 6.0k | 62.27 | |
| WESCO International (WCC) | 0.1 | $366k | 1.1k | 345.43 | |
| Garmin (GRMN) | 0.1 | $359k | 1.5k | 237.54 | |
| Domino's Pizza (DPZ) | 0.1 | $352k | 1.2k | 296.04 | |
| Hershey Company (HSY) | 0.1 | $314k | 1.8k | 175.45 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $307k | 446.00 | 687.47 | |
| Teradyne (TER) | 0.1 | $300k | 619.00 | 483.84 | |
| Cimpress Plc Com Eur0.01 (CMPR) | 0.1 | $279k | 2.7k | 101.70 | |
| Snowflake Inc Cl A Call Option (SNOW) | 0.1 | $255k | 1.0k | 254.50 | |
| Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) | 0.0 | $207k | 5.8k | 35.39 | |
| Fedex Fght Hldg (FDXF) | 0.0 | $206k | 1.4k | 151.00 | |
| Shift4 Payments Cl A Ord (FOUR) | 0.0 | $203k | 4.2k | 48.64 |
