Holders — by stockHoldings — by fund
VELA Investment Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001895612
$459.0M
disclosed book value
141
positions
3.8%
largest position share
Positions, as of 2026-06-30
top 100 of 141 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | KEXKirby Corp | 128,374 | $17.5M | 3.8% |
| 2 | SOXXiShares Semiconductor ETFPUT | 22,500 | $14.4M | 3.1% |
| 3 | CRTOEURCriteo SA | 761,210 | $13.9M | 3% |
| 4 | WORWorthington Inc | 222,561 | $12.0M | 2.6% |
| 5 | GOOGLAlphabet Inc | 33,113 | $11.8M | 2.6% |
| 6 | BRK/BBerkshire Hathaway Inc Cl B | 23,618 | $11.8M | 2.6% |
| 7 | HUBGHub Group Inc | 259,419 | $11.4M | 2.5% |
| 8 | AMZNAmazon.com Inc | 40,856 | $9.7M | 2.1% |
| 9 | LECOLincoln Electric Holdings Inc | 34,079 | $9.0M | 2% |
| 10 | JKHYHenry Jack & Assoc Inc | 65,260 | $9.0M | 2% |
| 11 | CSLCarlisle Cos Inc | 22,178 | $8.0M | 1.8% |
| 12 | CSXCSX Corp | 165,693 | $7.9M | 1.7% |
| 13 | WHDCactus Inc. A | 145,421 | $7.4M | 1.6% |
| 14 | POOLPool Corp | 33,118 | $7.1M | 1.6% |
| 15 | JNJJohnson & Johnson | 26,143 | $6.6M | 1.4% |
| 16 | DISWalt Disney Co/The | 68,580 | $6.6M | 1.4% |
| 17 | Copa Holdings SA | 39,119 | $6.1M | 1.3% |
| 18 | Arch Capital Group Ltd | 62,029 | $6.0M | 1.3% |
| 19 | ZBRAZebra Technologies Corp Cl A | 21,281 | $5.6M | 1.2% |
| 20 | TMOThermo Fisher Scientific Inc | 11,167 | $5.6M | 1.2% |
| 21 | Axis Capital Holdings Ltd | 51,510 | $5.5M | 1.2% |
| 22 | BATRKAtlanta Braves Holdings Inc | 104,575 | $5.4M | 1.2% |
| 23 | GILGildan Activewear Inc | 104,710 | $5.4M | 1.2% |
| 24 | MUSAMurphy USA Inc. | 9,391 | $5.1M | 1.1% |
| 25 | ABTAbbott Laboratories | 54,892 | $5.0M | 1.1% |
| 26 | EHCEncompass Health Corp | 48,991 | $5.0M | 1.1% |
| 27 | GHCGraham Holdings Co | 4,288 | $4.9M | 1.1% |
| 28 | IPARInterparfums Inc | 42,301 | $4.7M | 1% |
| 29 | PEPPepsiCo Inc | 34,544 | $4.7M | 1% |
| 30 | GBXGreenbrier Cos Inc/The | 94,828 | $4.6M | 1% |
| 31 | ARAntero Resources Corp | 128,815 | $4.5M | 1% |
| 32 | BRKRBruker Corp | 74,924 | $4.5M | 1% |
| 33 | ALGTAllegiant Travel Co | 37,934 | $4.5M | 1% |
| 34 | MOVMovado Group PLC | 111,318 | $4.4M | 1% |
| 35 | PFGCPerformance Food Group Co | 38,902 | $4.3M | 0.9% |
| 36 | BKNGBooking Holdings Inc | 23,966 | $4.3M | 0.9% |
| 37 | VVVValvoline Inc | 104,788 | $4.1M | 0.9% |
| 38 | SSDSimpson Manufacturing Co Inc. | 18,973 | $4.0M | 0.9% |
| 39 | EFXEquifax Inc | 24,643 | $3.9M | 0.9% |
| 40 | MSMMSC Industrial Direct Inc Cl A | 31,854 | $3.8M | 0.8% |
| 41 | ALGNAlign Technology Inc | 22,015 | $3.7M | 0.8% |
| 42 | AITApplied Industrial Technologie | 10,777 | $3.6M | 0.8% |
| 43 | ETSYEtsy Inc | 47,833 | $3.6M | 0.8% |
| 44 | MSFTMicrosoft Corp | 9,618 | $3.6M | 0.8% |
| 45 | NFGNational Fuel Gas Co NJ | 45,298 | $3.5M | 0.8% |
| 46 | PALProficient Auto Logistics Inc | 510,840 | $3.5M | 0.8% |
| 47 | LMBLimbach Holdings Inc. | 45,166 | $3.5M | 0.8% |
| 48 | HLIHoulihan Lokey Inc | 25,348 | $3.4M | 0.7% |
| 49 | LWLamb Weston Holdings Inc | 78,694 | $3.4M | 0.7% |
| 50 | MSFTMicrosoft CorpPUT | 9,000 | $3.4M | 0.7% |
| 51 | AGMFederal Agric Mtg Corp Cl C | 16,648 | $3.3M | 0.7% |
| 52 | SIBNSI-BONE Inc | 201,094 | $3.3M | 0.7% |
| 53 | GOOGLAlphabet IncPUT | 8,500 | $3.0M | 0.7% |
| 54 | EPAMEPAM Systems Inc | 38,075 | $3.0M | 0.7% |
| 55 | TTCToro Co | 30,136 | $2.9M | 0.6% |
| 56 | SUPNSupernus Pharmaceuticals Inc. | 61,703 | $2.9M | 0.6% |
| 57 | Assured Guaranty Ltd | 34,892 | $2.8M | 0.6% |
| 58 | DOOBRP INC/CA- Sub-Voting | 43,737 | $2.7M | 0.6% |
| 59 | RRCRange Resources Corp | 71,716 | $2.7M | 0.6% |
| 60 | PPGPPG Industries Inc | 21,889 | $2.7M | 0.6% |
| 61 | CCitigroup IncPUT | 18,500 | $2.6M | 0.6% |
| 62 | TDWTidewater Inc | 38,540 | $2.6M | 0.6% |
| 63 | PRCTPROCEPT BioRobotics Corp | 113,722 | $2.6M | 0.6% |
| 64 | Essent Group LTD | 39,299 | $2.5M | 0.6% |
| 65 | AMZNAmazon.com IncPUT | 10,000 | $2.4M | 0.5% |
| 66 | BACBank of America CorpPUT | 40,000 | $2.3M | 0.5% |
| 67 | Accenture PLC | 18,276 | $2.3M | 0.5% |
| 68 | GMEDGlobus Med Inc Cl A | 27,221 | $2.2M | 0.5% |
| 69 | Icon Plc | 12,192 | $2.1M | 0.5% |
| 70 | METMetLife Inc | 25,028 | $2.1M | 0.5% |
| 71 | MAMAMama's Creations Inc | 115,414 | $2.1M | 0.4% |
| 72 | SUSuncor Energy Inc | 36,792 | $2.0M | 0.4% |
| 73 | IBPInstalled Bldg Prods Inc | 8,391 | $1.9M | 0.4% |
| 74 | OLLIOllie's Bargain Outlet Holding | 24,136 | $1.9M | 0.4% |
| 75 | COKECoca-Cola Consolidated Inc | 9,591 | $1.8M | 0.4% |
| 76 | CPAYCorpay Inc | 5,368 | $1.8M | 0.4% |
| 77 | BKNGBooking Holdings IncPUT | 10,000 | $1.8M | 0.4% |
| 78 | JNJJohnson & JohnsonPUT | 7,000 | $1.8M | 0.4% |
| 79 | BKRBaker Hughes Co | 31,764 | $1.8M | 0.4% |
| 80 | OWLBlue Owl Capital Inc.PUT | 200,000 | $1.8M | 0.4% |
| 81 | BBB Foods Inc | 41,600 | $1.7M | 0.4% |
| 82 | IMKTAIngles Markets Inc. - Class A | 19,209 | $1.7M | 0.4% |
| 83 | Nomad Foods LTD | 153,600 | $1.7M | 0.4% |
| 84 | CPRTCopart Inc | 59,608 | $1.7M | 0.4% |
| 85 | AGIAlamos Gold Inc | 53,000 | $1.6M | 0.4% |
| 86 | ZTSZoetis Inc | 22,297 | $1.6M | 0.3% |
| 87 | METAMeta Platforms Inc | 2,768 | $1.6M | 0.3% |
| 88 | CCitigroup Inc | 10,996 | $1.5M | 0.3% |
| 89 | HDHome Depot Inc/The | 4,293 | $1.5M | 0.3% |
| 90 | SPSCSPS Commerce Inc | 26,091 | $1.5M | 0.3% |
| 91 | DRAMRoundhill Memory ETFPUT | 20,000 | $1.5M | 0.3% |
| 92 | VVisa Inc | 4,225 | $1.4M | 0.3% |
| 93 | BACBank of America Corp | 24,995 | $1.4M | 0.3% |
| 94 | Globant SA | 48,900 | $1.4M | 0.3% |
| 95 | PLTRPalantir Technologies Inc. - APUT | 12,000 | $1.4M | 0.3% |
| 96 | TotalEnergies SE | 18,000 | $1.4M | 0.3% |
| 97 | NFLXNetflix Inc | 19,543 | $1.4M | 0.3% |
| 98 | NINiSource Inc | 28,463 | $1.4M | 0.3% |
| 99 | Arcos Dorados Holdings Inc. -A | 167,400 | $1.3M | 0.3% |
| 100 | MMM3M CoPUT | 8,000 | $1.3M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.