VELA LARGE CAP PLUS FUND
Registrant
VELA Funds
Net Assets
$65,580,792
Holdings
74
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 74
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Portfolio coverage: 74 of
120 reported positions.
Showing 1–50
of 74 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AMAZON.COM INC | AMZN | 14,633 | $3,487,629 | 5.32% | Long | EC | |
| ALPHABET INC | GOOGL | 9,205 | $3,289,591 | 5.02% | Long | EC | |
| MICROSOFT CORP | MSFT | 7,814 | $2,914,778 | 4.44% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 7,242 | $1,839,251 | 2.80% | Long | EC | |
| BAKER HUGHES COMPANY | BKR | 31,596 | $1,753,578 | 2.67% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 3,349 | $1,679,055 | 2.56% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 3,345 | $1,673,805 | 2.55% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 9,369 | $1,669,931 | 2.55% | Long | EC | |
| CITIGROUP INC | C | 10,991 | $1,538,300 | 2.35% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 4,178 | $1,473,497 | 2.25% | Long | EC | |
| META PLATFORMS INC | META | 2,608 | $1,469,060 | 2.24% | Long | EC | |
| METLIFE INC | MET | 17,333 | $1,466,545 | 2.24% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 24,795 | $1,412,819 | 2.15% | Long | EC | |
| VISA INC | V | 4,021 | $1,379,565 | 2.10% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 14,001 | $1,270,451 | 1.94% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 12,791 | $1,231,134 | 1.88% | Long | EC | |
| INFINEON TECHNOLOGIES AG | IFNNY | 12,877 | $1,209,923 | 1.84% | Long | EC | |
| ALIGN TECHNOLOGY INC | ALGN | 7,088 | $1,195,462 | 1.82% | Long | EC | |
| 3M COMPANY | MMM | 7,368 | $1,192,953 | 1.82% | Long | EC | |
| LINCOLN ELECTRIC HOLDINGS INC | LECO | 4,463 | $1,184,971 | 1.81% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 7,578 | $1,148,067 | 1.75% | Long | EC | |
| CSX CORP | CSX | 23,599 | $1,121,660 | 1.71% | Long | EC | |
| AUTODESK INC | ADSK | 5,590 | $1,086,808 | 1.66% | Long | EC | |
| KIRBY CORP | KEX | 7,863 | $1,069,132 | 1.63% | Long | EC | |
| CARLISLE COMPANIES INC | CSL | 2,919 | $1,058,867 | 1.61% | Long | EC | |
| SALESFORCE INC | CRM | 6,655 | $1,042,572 | 1.59% | Long | EC | |
| ARCH CAPITAL GROUP LTD | ACGL | 10,737 | $1,042,133 | 1.59% | Long | EC | |
| UBER TECHNOLOGIES INC | UBER | 14,229 | $1,026,765 | 1.57% | Long | EC | |
| PEPSICO INC | PEP | 7,480 | $1,012,792 | 1.54% | Long | EC | |
| PPG INDUSTRIES INC | PPG | 8,150 | $988,514 | 1.51% | Long | EC | |
| DEERE & COMPANY | DE | 1,531 | $971,159 | 1.48% | Long | EC | |
| EPAM SYSTEMS INC | EPAM | 11,834 | $939,028 | 1.43% | Long | EC | |
| SERVICENOW INC | NOW | 9,408 | $934,026 | 1.42% | Long | EC | |
| SUNCOR ENERGY INC | SU | 17,237 | $925,282 | 1.41% | Long | EC | |
| ASTRAZENECA PLC | AZN | 4,854 | $920,415 | 1.40% | Long | EC | |
| EQUIFAX INC | EFX | 5,741 | $911,212 | 1.39% | Long | EC | |
| FEDEX CORP | FDX | 2,713 | $849,522 | 1.30% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 1,448 | $841,158 | 1.28% | Long | EC | |
| DECKERS OUTDOOR CORP | DECK | 8,468 | $840,788 | 1.28% | Long | EC | |
| TYSON FOODS INC | TSN | 14,339 | $820,908 | 1.25% | Long | EC | |
| MASTERCARD INC | MA | 1,517 | $779,131 | 1.19% | Long | EC | |
| CORPAY INC | CPAY | 2,168 | $722,529 | 1.10% | Long | EC | |
| NETFLIX INC | NFLX | 8,792 | $627,749 | 0.96% | Long | EC | |
| ABBVIE INC | ABBV | 2,438 | $613,498 | 0.94% | Long | EC | |
| MPLX LP | MPLX | 10,288 | $579,523 | 0.88% | Long | EC | |
| NVR INC | NVR | 76 | $517,818 | 0.79% | Long | EC | |
| SHERWIN-WILLIAMS COMPANY (THE) | SHW | 1,248 | $429,711 | 0.66% | Long | EC | |
| KKR & CO. INC | KKR | 4,400 | $403,832 | 0.62% | Long | EC | |
| ICON PLC | ICLR | 1,994 | $346,378 | 0.53% | Long | EC | |
| BRUKER CORP | BRKR | 5,535 | $333,096 | 0.51% | Long | EC |
Showing the top 50 of 74 holdings. Create a free account to see every holding and download the CSV.