VELA Investment Management as of June 30, 2026
Portfolio Holdings for VELA Investment Management
VELA Investment Management holds 143 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 | 131k | 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 | 778k | 18.28 | |
| Worthington Industries (WOR) | 2.6 | $12M | 229k | 53.76 | |
| Amazon (AMZN) | 2.6 | $12M | 51k | 238.34 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $12M | 24k | 500.39 | |
| Hub (HUBG) | 2.5 | $12M | 266k | 43.79 | |
| Lincoln Electric Holdings (LECO) | 2.0 | $9.3M | 35k | 265.51 | |
| Jack Henry & Associates (JKHY) | 2.0 | $9.2M | 67k | 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 | $8.3M | 23k | 362.75 | |
| Cactus Inc - A (WHD) | 1.6 | $7.6M | 149k | 51.23 | |
| Pool Corporation (POOL) | 1.6 | $7.3M | 34k | 214.90 | |
| Microsoft Corporation (MSFT) | 1.5 | $6.9M | 19k | 373.04 | |
| Walt Disney Company (DIS) | 1.4 | $6.6M | 69k | 96.25 | |
| Arch Capital Group (ACGL) | 1.3 | $6.3M | 64k | 97.06 | |
| Copa Holdings Sa-class A (CPA) | 1.3 | $6.2M | 40k | 155.57 | |
| Booking Holdings (BKNG) | 1.3 | $6.1M | 34k | 178.24 | |
| Zebra Technologies (ZBRA) | 1.2 | $5.8M | 22k | 263.26 | |
| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 1.2 | $5.7M | 109k | 51.90 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $5.6M | 11k | 501.36 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.2 | $5.6M | 108k | 51.60 | |
| Axis Capital Holdings (AXS) | 1.2 | $5.5M | 52k | 107.44 | |
| Murphy Usa (MUSA) | 1.1 | $5.3M | 9.8k | 538.87 | |
| Encompass Health Corp (EHC) | 1.1 | $5.1M | 51k | 101.08 | |
| Abbott Laboratories (ABT) | 1.1 | $5.0M | 55k | 90.74 | |
| Inter Parfums (IPAR) | 1.1 | $4.9M | 44k | 111.86 | |
| Graham Hldgs (GHC) | 1.0 | $4.9M | 4.3k | 1141.42 | |
| Greenbrier Companies (GBX) | 1.0 | $4.8M | 98k | 49.01 | |
| Antero Res (AR) | 1.0 | $4.7M | 135k | 35.14 | |
| Pepsi (PEP) | 1.0 | $4.7M | 35k | 135.40 | |
| Bruker Corporation (BRKR) | 1.0 | $4.7M | 78k | 60.18 | |
| Align Technology (ALGN) | 1.0 | $4.5M | 27k | 168.66 | |
| Allegiant Travel Company (ALGT) | 1.0 | $4.5M | 38k | 117.60 | |
| Movado (MOV) | 0.9 | $4.4M | 111k | 39.31 | |
| Performance Food (PFGC) | 0.9 | $4.3M | 39k | 111.79 | |
| Valvoline Inc Common (VVV) | 0.9 | $4.3M | 109k | 39.54 | |
| Citigroup (C) | 0.9 | $4.1M | 30k | 139.96 | |
| Simpson Manufacturing (SSD) | 0.9 | $4.1M | 20k | 209.35 | |
| Equifax (EFX) | 0.9 | $4.1M | 26k | 158.72 | |
| MSC Industrial Direct (MSM) | 0.8 | $3.9M | 33k | 118.95 | |
| Etsy (ETSY) | 0.8 | $3.7M | 49k | 75.33 | |
| Bank of America Corporation (BAC) | 0.8 | $3.7M | 65k | 56.98 | |
| Applied Industrial Technologies (AIT) | 0.8 | $3.7M | 11k | 338.15 | |
| Epam Systems (EPAM) | 0.8 | $3.7M | 46k | 79.35 | |
| National Fuel Gas (NFG) | 0.8 | $3.6M | 47k | 77.21 | |
| Limbach Hldgs (LMB) | 0.8 | $3.6M | 47k | 77.00 | |
| Houlihan Lokey Inc cl a (HLI) | 0.8 | $3.5M | 26k | 134.13 | |
| Lamb Weston Hldgs (LW) | 0.8 | $3.5M | 82k | 43.18 | |
| Proficient Auto Logistics In (PAL) | 0.7 | $3.5M | 511k | 6.81 | |
| Federal Agricultural Mortgage (AGM) | 0.7 | $3.4M | 17k | 199.27 | |
| MetLife (MET) | 0.7 | $3.4M | 40k | 84.61 | |
| Si-bone (SIBN) | 0.7 | $3.3M | 201k | 16.32 | |
| Toro Company (TTC) | 0.7 | $3.1M | 32k | 97.42 | |
| Supernus Pharmaceuticals (SUPN) | 0.6 | $3.0M | 65k | 46.51 | |
| Baker Hughes A Ge Company (BKR) | 0.6 | $2.9M | 52k | 55.50 | |
| Assured Guaranty (AGO) | 0.6 | $2.9M | 36k | 80.16 | |
| Facebook Inc cl a (META) | 0.6 | $2.8M | 5.0k | 563.29 | |
| PPG Industries (PPG) | 0.6 | $2.8M | 23k | 121.29 | |
| Brp (DOO) | 0.6 | $2.8M | 45k | 61.02 | |
| Tidewater (TDW) | 0.6 | $2.7M | 41k | 66.63 | |
| Range Resources (RRC) | 0.6 | $2.7M | 72k | 37.19 | |
| Procept Biorobotics Corp (PRCT) | 0.6 | $2.7M | 118k | 22.58 | |
| Essent (ESNT) | 0.6 | $2.6M | 41k | 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 | $2.3M | 29k | 79.01 | |
| Icon (ICLR) | 0.5 | $2.2M | 13k | 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 | |
| Corpay (CPAY) | 0.4 | $1.9M | 5.8k | 333.27 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.4 | $1.9M | 25k | 76.88 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.4 | $1.9M | 9.9k | 190.92 | |
| Copart (CPRT) | 0.4 | $1.9M | 66k | 28.19 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $1.8M | 18k | 99.29 | |
| 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 | |
| Nomad Foods (NOMD) | 0.4 | $1.7M | 154k | 10.95 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $1.7M | 23k | 71.86 | |
| Alamos Gold Inc New Class A (AGI) | 0.3 | $1.6M | 53k | 30.34 | |
| SPS Commerce (SPSC) | 0.3 | $1.6M | 28k | 57.17 | |
| Servicenow (NOW) | 0.3 | $1.5M | 16k | 99.28 | |
| Home Depot (HD) | 0.3 | $1.5M | 4.3k | 352.68 | |
| 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 | |
| Vail Resorts (MTN) | 0.1 | $676k | 5.0k | 136.15 | |
| 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 | |
| Fidelity National Information Services (FIS) | 0.1 | $594k | 15k | 38.88 | |
| Axsome Therapeutics (AXSM) | 0.1 | $587k | 2.4k | 244.77 | |
| 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 | |
| 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 | |
| Domino's Pizza (DPZ) | 0.1 | $429k | 1.5k | 296.04 | |
| 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 | |
| Shift4 Payments Cl A Ord (FOUR) | 0.1 | $319k | 6.6k | 48.64 | |
| 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 | |
| Brown & Brown (BRO) | 0.1 | $282k | 4.4k | 64.15 | |
| Cimpress Plc Com Eur0.01 (CMPR) | 0.1 | $279k | 2.7k | 101.70 | |
| Wix (WIX) | 0.1 | $255k | 5.6k | 45.37 | |
| 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 |
