VELA Investment Management, LLC

CIK

1895612

Location

NEW ALBANY, OH

Portfolio Value

Small $457,117,904

Diversification

Diversified

Filing Date

Global Rank

#3,007 / 8,700 ▲ 808

Top Industry

Internet Content & Information 4.2%

Period ended 2 months ago

Filed Aug 27, 2026 · 17d

19 quarters · since Dec 2021

Portfolio Concentration

138 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.8%

−0.7 pts

Top 5

16.1%

−0.6 pts

Top 10

27.7%

−0.7 pts

HHI

146

Diversified−1

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	27.2%	$124,248,501	26
Financial Services	11.9%	$54,372,833	19
Consumer Cyclical	11.5%	$52,545,412	16
Healthcare	11.0%	$50,369,293	17
Communication Services	10.1%	$46,164,255	7
Technology	10.0%	$45,561,460	22
Consumer Defensive	6.5%	$29,567,382	12
Energy	6.1%	$27,979,726	9
Unclassified	3.2%	$14,723,417	2
Basic Materials	2.0%	$9,149,665	5
Utilities	0.3%	$1,353,415	1
Real Estate	0.2%	$1,082,545	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OWL	Blue Owl Capital Inc.	+145,000	200,000	$1,750,000
PAL	Proficient Auto Logistics, Inc	+98,235	510,840	$3,478,820
PRCT	PROCEPT BioRobotics Corp	+40,683	113,722	$2,567,842
ABT	Abbott Laboratories	+34,106	54,892	$4,980,900
BKNG	Booking Holdings Inc.	+32,901	33,966	$6,054,099
GIL	Gildan Activewear Inc.	+28,940	104,710	$5,403,036
JKHY	Jack Henry & Associates Inc	+27,599	65,260	$8,988,912
AR	ANTERO RESOURCES Corp	+24,329	128,815	$4,526,559
ZBRA	Zebra Technologies Corp	+19,863	21,281	$5,602,436
EHC	Encompass Health Corp	+15,939	48,991	$4,952,010
DOO	BRP Inc.	+15,535	43,737	$2,668,831
BAC	Bank Of America Corp /De/	+14,930	64,995	$3,703,415
GLOB	Globant S.A.	+14,800	48,900	$1,415,166
SIBN	SI-BONE, Inc.	+13,934	201,094	$3,281,854
NFLX	Netflix Inc	+13,798	19,543	$1,395,370
EPAM	EPAM Systems, Inc.	+11,676	45,075	$3,576,701
RRC	Range Resources Corp	+10,966	71,716	$2,667,118
NFG	National Fuel Gas Co	+10,234	45,298	$3,497,458
ICLR	Icon PLC	+10,198	12,192	$2,117,872
SUPN	Supernus Pharmaceuticals, Inc.	+10,092	61,703	$2,869,806
HLI	Houlihan Lokey, Inc.	+9,218	25,348	$3,399,927
DIS	Walt Disney Co	+7,565	68,580	$6,600,825
ZTS	Zoetis Inc.	+6,769	22,297	$1,602,262
MSFT	Microsoft Corp	+6,419	18,618	$6,944,886
CMCSA	Comcast Corp	+5,739	18,132	$445,140
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MOV	Movado Group Inc	−68,082	111,318	$4,375,910
CRTO	Criteo S.A.	−61,260	761,210	$13,914,918
FOUR	Shift4 Payments, Inc.	−51,931	4,166	$202,634
HUBG	Hub Group, Inc.	−44,740	259,419	$11,359,958
AGI	Alamos Gold Inc	−34,648	53,000	$1,608,020
NOMD	Nomad Foods Ltd	−33,400	153,600	$1,681,920
BRKR	Bruker Corp	−25,602	74,924	$4,508,926
KEX	Kirby Corp	−19,524	128,374	$17,455,012
CSX	Csx Corp	−16,879	185,693	$8,825,988
ACN	Accenture plc	−8,757	18,276	$2,274,265
DECK	Deckers Outdoor Corp	−8,391	16,985	$1,686,440
TJX	Tjx Companies Inc /De/	−7,977	7,828	$1,185,942
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−6,500	1,500	$716,355
IMKTA	Ingles Markets Inc	−5,954	19,209	$1,701,533
ACGL	Arch Capital Group Ltd.	−5,617	62,029	$6,020,534
KKR	KKR & Co. Inc.	−5,000	6,310	$579,131
BATRA	Atlanta Braves Holdings, Inc.	−4,511	104,575	$5,427,442
PPG	Ppg Industries Inc	−4,274	21,889	$2,654,916
POOL	Pool Corp	−4,202	33,118	$7,117,058
VVV	Valvoline Inc	−3,978	104,788	$4,143,317
JNJ	Johnson & Johnson	−3,717	33,143	$8,417,327
C	Citigroup Inc	−3,101	29,496	$4,128,260
FIS	Fidelity National Information Services, Inc.	−2,929	12,704	$493,931
AMZN	Amazon Com Inc	−2,813	50,856	$12,121,019
MUSA	Murphy USA Inc.	−2,541	9,391	$5,060,528
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	22,500	$14,417,100
ALGT	Allegiant Travel CO	37,934	$4,461,038
MSM	Msc Industrial Direct Co Inc	31,854	$3,789,033
OLLI	Ollie's Bargain Outlet Holdings, Inc.	24,136	$1,855,575
CPRT	Copart Inc	59,608	$1,680,349
PLTR	Palantir Technologies Inc.	12,040	$1,404,706
MU	Micron Technology Inc	900	$1,038,861
MSTR	Strategy Inc	7,000	$608,510
NVR	Nvr Inc	76	$517,818
SHW	Sherwin Williams Co	1,362	$468,963
FSK	FS KKR Capital Corp	40,000	$420,000
HSY	Hershey Co	1,787	$313,529
TER	Teradyne, Inc	619	$299,496
SNOW	Snowflake Inc.	1,000	$254,500
ROIV	Roivant Sciences Ltd.	5,849	$206,996
FDXF	FedEx Freight Holding Company, Inc.	1,367	$206,417
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
WIX	Wix.com Ltd.	144,165	$12,984,941
SYY	Sysco Corp	52,773	$3,764,298
JBI	Janus International Group, Inc.	494,196	$2,545,109
UNH	Unitedhealth Group Inc	8,011	$2,167,696
NKE	NIKE, Inc.	38,672	$2,042,655
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	30,724	$1,882,152
NLOP	Net Lease Office Properties	133,780	$1,541,145
—		22,500	$1,520,775
BWXT	BWX Technologies, Inc.	5,561	$1,137,168
IONS	Ionis Pharmaceuticals Inc	12,500	$938,625
AIG	American International Group, Inc.	11,217	$844,079
SLV	iShares Silver Trust	12,000	$817,680
SBUX	Starbucks Corp	3,875	$347,161
FLO	Flowers Foods Inc	37,751	$307,670
MDLZ	Mondelez International, Inc.	5,118	$295,001
BRO	Brown & Brown, Inc.	3,982	$259,666
—		243,658	$0
—		56,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

138 tracked positions · $457,117,904 total · filing declares 165 positions · $458,969,500 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 138 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KEX	Kirby Corp Industrials	Reduced	128,374	-19,524	$17,455,012	−11.2%	3.82%
GOOGL	Alphabet Inc. PUT + SHARES Communication Services	Reduced	43,625	-2,192	$15,582,136	+18.3%	3.41%
AAXJ	iShares MSCI All Country Asia ex Japan ETF PUT	NEW	22,500	NEW	$14,417,100	NEW	3.15%
CRTO	Criteo S.A. Communication Services	Reduced	761,210	-61,260	$13,914,918	−5.6%	3.04%
AMZN	Amazon Com Inc PUT + SHARES Consumer Cyclical	Reduced	50,856	-2,813	$12,121,019	+8.4%	2.65%
WOR	Worthington Enterprises, Inc. Industrials	Added	222,561	+5,452	$11,964,879	+5.7%	2.62%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	23,618	+356	$11,818,211	+6.0%	2.59%
HUBG	Hub Group, Inc. Industrials	Reduced	259,419	-44,740	$11,359,958	+3.6%	2.49%
LECO	Lincoln Electric Holdings Inc Industrials	Reduced	34,079	-556	$9,048,315	+4.9%	1.98%
JKHY	Jack Henry & Associates Inc Technology	Added	65,260	+27,599	$8,988,912	+51.0%	1.97%
CSX	Csx Corp PUT + SHARES Industrials	Reduced	185,693	-16,879	$8,825,988	+6.1%	1.93%
JNJ	Johnson & Johnson PUT + SHARES Healthcare	Reduced	33,143	-3,717	$8,417,327	−6.6%	1.84%
CSL	Carlisle Companies Inc Industrials	Added	22,178	+1,172	$8,045,069	+14.8%	1.76%
WHD	Cactus, Inc. Energy	Added	145,421	+718	$7,449,917	+8.7%	1.63%
POOL	Pool Corp Industrials	Reduced	33,118	-4,202	$7,117,058	−5.7%	1.56%
MSFT	Microsoft Corp PUT + SHARES Technology	Added	18,618	+6,419	$6,944,886	+53.8%	1.52%
DIS	Walt Disney Co Communication Services	Added	68,580	+7,565	$6,600,825	+12.2%	1.44%
CPA	Copa Holdings, S.A. Industrials	Reduced	39,119	-683	$6,085,742	+34.6%	1.33%
BKNG	Booking Holdings Inc. PUT + SHARES Consumer Cyclical	Added	33,966	+32,901	$6,054,099	+35.0%	1.32%
ACGL	Arch Capital Group Ltd. Financial Services	Reduced	62,029	-5,617	$6,020,534	−7.3%	1.32%
ZBRA	Zebra Technologies Corp Technology	Added	21,281	+19,863	$5,602,436	+1789.7%	1.23%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	11,167	+1,513	$5,598,687	+18.0%	1.22%
AXS	Axis Capital Holdings Ltd Financial Services	Added	51,510	+3,474	$5,534,234	+13.6%	1.21%
BATRA	Atlanta Braves Holdings, Inc. Communication Services	Reduced	104,575	-4,511	$5,427,442	+16.5%	1.19%
GIL	Gildan Activewear Inc. Consumer Cyclical	Added	104,710	+28,940	$5,403,036	+28.1%	1.18%
MUSA	Murphy USA Inc. Consumer Cyclical	Reduced	9,391	-2,541	$5,060,528	−14.1%	1.11%
ABT	Abbott Laboratories Healthcare	Added	54,892	+34,106	$4,980,900	+133.4%	1.09%
EHC	Encompass Health Corp Healthcare	Added	48,991	+15,939	$4,952,010	+54.9%	1.08%
GHC	Graham Holdings Co Industrials	Reduced	4,288	-35	$4,894,408	+7.1%	1.07%
IPAR	Interparfums Inc Consumer Defensive	Added	42,301	+2,577	$4,731,789	+31.1%	1.04%
PEP	Pepsico Inc Consumer Defensive	Added	34,544	+1,201	$4,677,257	−9.7%	1.02%
GBX	Greenbrier Companies Inc Industrials	Reduced	94,828	-441	$4,647,520	−7.3%	1.02%
AR	ANTERO RESOURCES Corp Energy	Added	128,815	+24,329	$4,526,559	+2.1%	0.99%
BRKR	Bruker Corp Healthcare	Reduced	74,924	-25,602	$4,508,926	+24.2%	0.99%
ALGT	Allegiant Travel CO Industrials	NEW	37,934	NEW	$4,461,038	NEW	0.98%
ALGN	Align Technology Inc PUT + SHARES Healthcare	Reduced	26,015	-1,690	$4,387,689	−7.6%	0.96%
MOV	Movado Group Inc Consumer Cyclical	Reduced	111,318	-68,082	$4,375,910	−0.1%	0.96%
PFGC	Performance Food Group Co Consumer Defensive	Reduced	38,902	-271	$4,348,854	+29.6%	0.95%
VVV	Valvoline Inc Consumer Cyclical	Reduced	104,788	-3,978	$4,143,317	+13.1%	0.91%
C	Citigroup Inc PUT + SHARES Financial Services	Reduced	29,496	-3,101	$4,128,260	+11.7%	0.90%
SSD	Simpson Manufacturing Co., Inc. Basic Materials	Added	18,973	+2,593	$3,971,997	+41.3%	0.87%
EFX	Equifax Inc Industrials	Added	24,643	+4,008	$3,911,336	+5.3%	0.86%
MSM	Msc Industrial Direct Co Inc Industrials	NEW	31,854	NEW	$3,789,033	NEW	0.83%
BAC	Bank Of America Corp /De/ PUT + SHARES Financial Services	Added	64,995	+14,930	$3,703,415	+51.7%	0.81%
AIT	Applied Industrial Technologies Inc Industrials	Reduced	10,777	-2,540	$3,644,242	+3.1%	0.80%
ETSY	Etsy Inc Consumer Cyclical	Reduced	47,833	-1,607	$3,603,259	+45.8%	0.79%
EPAM	EPAM Systems, Inc. PUT + SHARES Technology	Added	45,075	+11,676	$3,576,701	−20.9%	0.78%
NFG	National Fuel Gas Co Energy	Added	45,298	+10,234	$3,497,458	+6.2%	0.77%
PAL	Proficient Auto Logistics, Inc Industrials	Added	510,840	+98,235	$3,478,820	+24.4%	0.76%
LMB	Limbach Holdings, Inc. Industrials	Added	45,166	+2,060	$3,477,782	+3.4%	0.76%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.