VELA Investment Management, LLC

CIK

1895612

Location

NEW ALBANY, OH

Portfolio Value

Small $426,523,391

Diversification

Diversified

Filing Date

Global Rank

#2,859 / 8,622 ▲ 107 · as of Mar 2026

Top Industry

Software - Infrastructure 5.1%

3Y Alpha vs SPY

-6.8%

Period ended 4 months ago

Filed May 8, 2026 · 3mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+44.2%

SPY

+67.9%

Annualised alpha

-5.9%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 92% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

136 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.6%

+0.5 pts

Top 5

16.7%

+0.3 pts

Top 10

28.7%

+1.4 pts

HHI

149

Diversified+8

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	27.7%	$118,059,616	25
Technology	12.5%	$53,135,601	18
Consumer Cyclical	12.1%	$51,772,052	18
Financial Services	11.3%	$48,272,060	20
Healthcare	10.5%	$44,785,992	18
Communication Services	8.7%	$37,054,063	6
Consumer Defensive	7.1%	$30,308,943	13
Energy	6.7%	$28,514,868	9
Basic Materials	2.3%	$9,927,493	4
Real Estate	0.6%	$2,520,437	3
Utilities	0.3%	$1,354,586	1
Unclassified	0.2%	$817,680	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CRTO	Criteo S.A.	+271,063	822,470	$14,746,887
PAL	Proficient Auto Logistics, Inc	+172,625	412,605	$2,797,461
WOR	Worthington Enterprises, Inc.	+138,803	217,109	$11,320,063
JBI	Janus International Group, Inc.	+118,709	494,196	$2,545,109
NOMD	Nomad Foods Ltd	+64,600	187,000	$1,797,070
SIBN	SI-BONE, Inc.	+46,748	187,160	$2,363,830
WIX	Wix.com Ltd.	+42,191	144,165	$12,984,941
NLOP	Net Lease Office Properties	+39,453	133,780	$1,541,145
PRCT	PROCEPT BioRobotics Corp	+34,801	73,039	$1,826,705
ETSY	Etsy Inc	+29,365	49,440	$2,471,011
GIL	Gildan Activewear Inc.	+26,082	75,770	$4,216,600
JKHY	Jack Henry & Associates Inc	+23,673	37,661	$5,951,944
GLOB	Globant S.A.	+17,300	34,100	$1,572,351
POOL	Pool Corp	+16,742	37,320	$7,550,955
ARCO	Arcos Dorados Holdings Inc.	+16,400	167,400	$1,381,050
EHC	Encompass Health Corp	+16,276	33,052	$3,197,119
AGM	Federal Agricultural Mortgage Corp	+13,064	16,356	$2,426,412
EPAM	EPAM Systems, Inc.	+12,460	33,399	$4,522,224
CSX	Csx Corp	+10,645	202,572	$8,315,580
DECK	Deckers Outdoor Corp	+10,473	25,376	$2,539,883
ACN	Accenture plc	+9,530	27,033	$5,360,373
NFG	National Fuel Gas Co	+9,258	35,064	$3,294,613
DIS	Walt Disney Co	+8,928	61,015	$5,880,625
PFGC	Performance Food Group Co	+7,979	39,173	$3,355,559
IONS	Ionis Pharmaceuticals Inc	+7,500	12,500	$938,625
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MAMA	Mama's Creations, Inc.	−110,855	115,696	$1,774,776
MPLX	Mplx LP	−37,933	16,513	$942,396
FIS	Fidelity National Information Services, Inc.	−35,459	15,633	$733,344
SYY	Sysco Corp	−33,269	52,773	$3,764,298
AGI	Alamos Gold Inc	−28,496	87,648	$3,894,200
VVV	Valvoline Inc	−24,990	108,766	$3,663,238
AR	ANTERO RESOURCES Corp	−24,644	104,486	$4,434,385
COKE	Coca-Cola Consolidated, Inc.	−17,944	9,874	$1,893,240
HUBG	Hub Group, Inc.	−17,256	304,159	$10,961,890
SU	Suncor Energy Inc	−15,597	38,771	$2,563,150
SBUX	Starbucks Corp	−14,873	3,875	$347,161
RKT	Rocket Companies, Inc.	−8,211	34,876	$496,983
AIT	Applied Industrial Technologies Inc	−7,417	13,317	$3,533,266
ABT	Abbott Laboratories	−6,443	20,786	$2,134,098
KEX	Kirby Corp	−6,150	147,898	$19,652,686
RRC	Range Resources Corp	−5,746	60,750	$2,744,685
MOV	Movado Group Inc	−5,606	179,400	$4,380,948
NOC	Northrop Grumman Corp /De/	−5,188	899	$613,333
FDX	Fedex Corp	−4,986	5,736	$2,043,048
TTE	TotalEnergies SE	−4,600	18,000	$1,637,640
TBBB	Bbb Foods Inc	−4,000	39,100	$1,382,967
ABBV	AbbVie Inc.	−3,991	3,454	$751,210
ZTS	Zoetis Inc.	−3,845	15,528	$1,835,564
LECO	Lincoln Electric Holdings Inc	−3,205	34,635	$8,626,885
IBP	Installed Building Products, Inc.	−2,916	7,843	$2,079,571
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
EFX	Equifax Inc	20,635	$3,715,744
IPAR	Interparfums Inc	39,724	$3,608,528
LW	Lamb Weston Holdings, Inc.	80,739	$3,412,030
LMB	Limbach Holdings, Inc.	43,106	$3,364,423
ESNT	Essent Group Ltd.	40,242	$2,351,742
HLI	Houlihan Lokey, Inc.	16,130	$2,316,590
AZN	Astrazeneca PLC	6,592	$1,300,074
SLV	iShares Silver Trust	12,000	$817,680
PYPL	PayPal Holdings, Inc.	12,500	$565,375
NFLX	Netflix Inc	5,745	$552,381
OWL	Blue Owl Capital Inc.	55,000	$502,150
MA	Mastercard Inc	958	$478,674
DPZ	Dominos Pizza Inc	1,319	$473,244
FLO	Flowers Foods Inc	37,751	$307,670
ZBRA	Zebra Technologies Corp	1,418	$296,475
BRO	Brown & Brown, Inc.	3,982	$259,666
ICLR	Icon PLC	1,994	$220,656
CMPR	CIMPRESS plc	2,743	$200,239
UHG	United Homes Group, Inc.	56,000	$64,960
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	10,327	$7,042,187
TER	Teradyne, Inc	22,060	$4,269,933
GLD	Spdr Gold Trust	9,000	$3,566,790
SEB	Seaboard Corp /De/	610	$2,711,340
BOKF	Bok Financial Corp	17,849	$2,114,392
NEU	Newmarket Corp	2,211	$1,519,531
WDAY	Workday, Inc.	6,835	$1,468,021
OSG	Octave Specialty Group Inc	178,752	$1,390,690
INTC	Intel Corp	30,000	$1,107,000
ADBE	Adobe Inc.	2,920	$1,021,970
GPC	Genuine Parts Co	4,800	$590,208
CNC	Centene Corp	12,500	$514,375
AVY	Avery Dennison Corp	2,596	$472,160
NWE	NorthWestern Energy Group, Inc.	4,233	$273,197
TXN	Texas Instruments Inc	1,353	$234,731
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

136 tracked positions · $426,523,391 total · as of Mar 31, 2026

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

Showing 1–50 of 136 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KEX	Kirby Corp PUT + SHARES Industrials	Reduced	147,898	-6,150	$19,652,686	+15.8%	4.61%
CRTO	Criteo S.A. Communication Services	Added	822,470	+271,063	$14,746,887	+29.8%	3.46%
WIX	Wix.com Ltd. PUT CALL + SHARES Technology	Added	144,165	+42,191	$12,984,941	+22.6%	3.04%
GOOGL	Alphabet Inc. PUT + SHARES Communication Services	Reduced	43,761	-715	$12,583,913	−9.6%	2.95%
WOR	Worthington Enterprises, Inc. Industrials	Added	217,109	+138,803	$11,320,063	+180.3%	2.65%
AMZN	Amazon Com Inc PUT + SHARES Consumer Cyclical	Added	53,669	+4,485	$11,177,642	−1.5%	2.62%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	23,262	-148	$11,147,150	−5.3%	2.61%
HUBG	Hub Group, Inc. Industrials	Reduced	304,159	-17,256	$10,961,890	−20.0%	2.57%
JNJ	Johnson & Johnson PUT + SHARES Healthcare	Added	36,860	+3,744	$9,010,058	+31.5%	2.11%
LECO	Lincoln Electric Holdings Inc Industrials	Reduced	34,635	-3,205	$8,626,885	−4.9%	2.02%
CSX	Csx Corp PUT + SHARES Industrials	Added	202,572	+10,645	$8,315,580	+19.5%	1.95%
POOL	Pool Corp Industrials	Added	37,320	+16,742	$7,550,955	+60.4%	1.77%
CSL	Carlisle Companies Inc Industrials	Added	21,006	+5,300	$7,008,021	+39.5%	1.64%
WHD	Cactus, Inc. Energy	Reduced	144,703	-1,339	$6,854,581	+2.7%	1.61%
ACGL	Arch Capital Group Ltd. PUT + SHARES Financial Services	Added	67,646	+839	$6,493,339	+1.3%	1.52%
JKHY	Jack Henry & Associates Inc Technology	Added	37,661	+23,673	$5,951,944	+133.2%	1.40%
MUSA	Murphy USA Inc. Consumer Cyclical	Added	11,932	+2,167	$5,894,050	+49.6%	1.38%
DIS	Walt Disney Co Communication Services	Added	61,015	+8,928	$5,880,625	−0.8%	1.38%
ACN	Accenture plc Technology	Added	27,033	+9,530	$5,360,373	+14.1%	1.26%
PEP	Pepsico Inc Consumer Defensive	Added	33,343	+364	$5,177,834	+9.4%	1.21%
GBX	Greenbrier Companies Inc Industrials	Added	95,269	+2,574	$5,015,912	+15.8%	1.18%
AXS	Axis Capital Holdings Ltd Financial Services	Reduced	48,036	-100	$4,871,330	−5.5%	1.14%
ALGN	Align Technology Inc PUT + SHARES Healthcare	Added	27,705	+710	$4,749,468	+12.7%	1.11%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	9,654	+1,146	$4,745,230	−3.7%	1.11%
GHC	Graham Holdings Co Industrials	Reduced	4,323	-596	$4,570,534	−15.4%	1.07%
EPAM	EPAM Systems, Inc. PUT + SHARES Technology	Added	33,399	+12,460	$4,522,224	+5.4%	1.06%
CPA	Copa Holdings, S.A. Industrials	Added	39,802	+2,409	$4,521,905	+0.3%	1.06%
MSFT	Microsoft Corp PUT + SHARES Technology	Added	12,199	+931	$4,515,703	−17.1%	1.06%
BKNG	Booking Holdings Inc. PUT + SHARES Consumer Cyclical	Added	1,065	+610	$4,483,990	+84.0%	1.05%
AR	ANTERO RESOURCES Corp Energy	Reduced	104,486	-24,644	$4,434,385	−0.3%	1.04%
MOV	Movado Group Inc Consumer Cyclical	Reduced	179,400	-5,606	$4,380,948	+14.8%	1.03%
GIL	Gildan Activewear Inc. Consumer Cyclical	Added	75,770	+26,082	$4,216,600	+35.9%	0.99%
SNCY	Sun Country Airlines Holdings, LLC Industrials	Added	243,658	+4,479	$4,025,230	+17.0%	0.94%
AGI	Alamos Gold Inc Basic Materials	Reduced	87,648	-28,496	$3,894,200	−13.1%	0.91%
SYY	Sysco Corp Consumer Defensive	Reduced	52,773	-33,269	$3,764,298	−40.6%	0.88%
EFX	Equifax Inc Industrials	NEW	20,635	NEW	$3,715,744	NEW	0.87%
C	Citigroup Inc PUT + SHARES Financial Services	Reduced	32,597	-2,407	$3,696,825	−9.5%	0.87%
VVV	Valvoline Inc Consumer Cyclical	Reduced	108,766	-24,990	$3,663,238	−5.8%	0.86%
BRKR	Bruker Corp Healthcare	Reduced	100,526	-2,174	$3,630,999	−25.0%	0.85%
IPAR	Interparfums Inc Consumer Defensive	NEW	39,724	NEW	$3,608,528	NEW	0.85%
AIT	Applied Industrial Technologies Inc Industrials	Reduced	13,317	-7,417	$3,533,266	−33.6%	0.83%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	NEW	80,739	NEW	$3,412,030	NEW	0.80%
LMB	Limbach Holdings, Inc. Industrials	NEW	43,106	NEW	$3,364,423	NEW	0.79%
PFGC	Performance Food Group Co Consumer Defensive	Added	39,173	+7,979	$3,355,559	+19.6%	0.79%
NFG	National Fuel Gas Co Energy	Added	35,064	+9,258	$3,294,613	+59.5%	0.77%
EHC	Encompass Health Corp Healthcare	Added	33,052	+16,276	$3,197,119	+79.6%	0.75%
BKR	Baker Hughes Co PUT + SHARES Energy	Reduced	51,764	-358	$3,160,192	+33.1%	0.74%
META	Meta Platforms, Inc. PUT + SHARES Communication Services	Reduced	5,129	-71	$2,934,454	−14.5%	0.69%
AGO	Assured Guaranty Ltd Financial Services	Added	35,791	+682	$2,916,250	−7.6%	0.68%
TDW	Tidewater Inc Energy	Added	34,509	+1,140	$2,883,226	+71.1%	0.68%

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.