VELA Investment Management, LLC — 13F Holdings & Portfolio
CIK 1895612 · latest 13F-HR filed 2026-08-27
VELA Investment Management, LLC manages $459.0M in 13F-reported U.S. long-equity assets across 165 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are KEX (3.80%), SOXX (3.14%), CRTO (3.03%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 15, added to 69, and trimmed 29.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 208
NEW ALBANY, OH 43054
$459.0M
Long-equity book
165
Distinct positions
2026-06-30
Filed 2026-08-27
+13 / −15 / ↑69 / ↓29
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Henry Jack & Assoc Inc$3.2M +54.6%
- Abbott Laboratories$2.8M +133.4%
- Icon Plc$1.9M +859.8%
- Encompass Health Corp$1.9M +60.6%
- Copa Holdings SA$1.7M +37.2%
Top Trims
- Accenture PLC-$3.1M -57.6%
- Alamos Gold Inc-$2.2M -58.1%
- Shift 4 Payments Inc. Cl A-$2.1M -91.4%
- Kirby Corp-$1.4M -7.3%
- Johnson & Johnson-$659.5K -9.0%
New Positions
- Zebra Technologies Corp Cl A$5.6M
- Allegiant Travel Co$4.5M
- MSC Industrial Direct Inc Cl A$3.8M
- Ollie's Bargain Outlet Holding$1.9M
- Copart Inc$1.7M
Exited Positions
- Wix.com Ltd$11.1M
- Sun Country Airlines Holding$4.0M
- Sysco Corp$3.7M
- Janus International Group IN$2.5M
- Net Lease Office Properties$1.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Kirby Corp | KEX | 497266106 | $17.5M | 3.80% | 128,374 | SH |
| 2 | iShares Semiconductor ETF Put | SOXX | 464287523 | $14.4M | 3.14% | 22,500 | SH |
| 3 | Criteo SA | CRTO | 226718104 | $13.9M | 3.03% | 761,210 | SH |
| 4 | Worthington Inc | WOR | 981811102 | $12.0M | 2.61% | 222,561 | SH |
| 5 | Alphabet Inc | GOOGL | 02079K305 | $11.8M | 2.58% | 33,113 | SH |
| 6 | Berkshire Hathaway Inc Cl B | BRK.B | 084670702 | $11.8M | 2.57% | 23,618 | SH |
| 7 | Hub Group Inc | HUBG | 443320106 | $11.4M | 2.48% | 259,419 | SH |
| 8 | Amazon.com Inc | AMZN | 023135106 | $9.7M | 2.12% | 40,856 | SH |
| 9 | Lincoln Electric Holdings Inc | LECO | 533900106 | $9.0M | 1.97% | 34,079 | SH |
| 10 | Henry Jack & Assoc Inc | JKHY | 426281101 | $9.0M | 1.96% | 65,260 | SH |
| 11 | Carlisle Cos Inc | CSL | 142339100 | $8.0M | 1.75% | 22,178 | SH |
| 12 | CSX Corp | CSX | 126408103 | $7.9M | 1.72% | 165,693 | SH |
| 13 | Cactus Inc. A | WHD | 127203107 | $7.4M | 1.62% | 145,421 | SH |
| 14 | Pool Corp | POOL | 73278L105 | $7.1M | 1.55% | 33,118 | SH |
| 15 | Johnson & Johnson | JNJ | 478160104 | $6.6M | 1.45% | 26,143 | SH |
| 16 | Walt Disney Co/The | DIS | 254687106 | $6.6M | 1.44% | 68,580 | SH |
| 17 | Copa Holdings SA | CPA | P31076105 | $6.1M | 1.33% | 39,119 | SH |
| 18 | Arch Capital Group Ltd | ACGL | G0450A105 | $6.0M | 1.31% | 62,029 | SH |
| 19 | Zebra Technologies Corp Cl A | ZBRA | 989207105 | $5.6M | 1.22% | 21,281 | SH |
| 20 | Thermo Fisher Scientific Inc | TMO | 883556102 | $5.6M | 1.22% | 11,167 | SH |
| 21 | Axis Capital Holdings Ltd | AXS | G0692U109 | $5.5M | 1.21% | 51,510 | SH |
| 22 | Atlanta Braves Holdings Inc | BATRK | 047726302 | $5.4M | 1.18% | 104,575 | SH |
| 23 | Gildan Activewear Inc | GIL | 375916103 | $5.4M | 1.18% | 104,710 | SH |
| 24 | Murphy USA Inc. | MUSA | 626755102 | $5.1M | 1.10% | 9,391 | SH |
| 25 | Abbott Laboratories | ABT | 002824100 | $5.0M | 1.09% | 54,892 | SH |
| 26 | Encompass Health Corp | EHC | 29261A100 | $5.0M | 1.08% | 48,991 | SH |
| 27 | Graham Holdings Co | GHC | 384637104 | $4.9M | 1.07% | 4,288 | SH |
| 28 | Interparfums Inc | IPAR | 458334109 | $4.7M | 1.03% | 42,301 | SH |
| 29 | PepsiCo Inc | PEP | 713448108 | $4.7M | 1.02% | 34,544 | SH |
| 30 | Greenbrier Cos Inc/The | GBX | 393657101 | $4.6M | 1.01% | 94,828 | SH |
| 31 | Antero Resources Corp | AR | 03674X106 | $4.5M | 0.99% | 128,815 | SH |
| 32 | Bruker Corp | BRKR | 116794108 | $4.5M | 0.98% | 74,924 | SH |
| 33 | Allegiant Travel Co | ALGT | 01748X102 | $4.5M | 0.97% | 37,934 | SH |
| 34 | Movado Group PLC | MOV | 624580106 | $4.4M | 0.95% | 111,318 | SH |
| 35 | Performance Food Group Co | PFGC | 71377A103 | $4.3M | 0.95% | 38,902 | SH |
| 36 | Booking Holdings Inc | BKNG | 09857L108 | $4.3M | 0.93% | 23,966 | SH |
| 37 | Valvoline Inc | VVV | 92047W101 | $4.1M | 0.90% | 104,788 | SH |
| 38 | Simpson Manufacturing Co Inc. | SSD | 829073105 | $4.0M | 0.87% | 18,973 | SH |
| 39 | Equifax Inc | EFX | 294429105 | $3.9M | 0.85% | 24,643 | SH |
| 40 | MSC Industrial Direct Inc Cl A | MSM | 553530106 | $3.8M | 0.83% | 31,854 | SH |
| 41 | Align Technology Inc | ALGN | 016255101 | $3.7M | 0.81% | 22,015 | SH |
| 42 | Applied Industrial Technologie | AIT | 03820C105 | $3.6M | 0.79% | 10,777 | SH |
| 43 | Etsy Inc | ETSY | 29786A106 | $3.6M | 0.79% | 47,833 | SH |
| 44 | Microsoft Corp | MSFT | 594918104 | $3.6M | 0.78% | 9,618 | SH |
| 45 | National Fuel Gas Co NJ | NFG | 636180101 | $3.5M | 0.76% | 45,298 | SH |
| 46 | Proficient Auto Logistics Inc | PAL | 74317M104 | $3.5M | 0.76% | 510,840 | SH |
| 47 | Limbach Holdings Inc. | LMB | 53263P105 | $3.5M | 0.76% | 45,166 | SH |
| 48 | Houlihan Lokey Inc | HLI | 441593100 | $3.4M | 0.74% | 25,348 | SH |
| 49 | Lamb Weston Holdings Inc | LW | 513272104 | $3.4M | 0.74% | 78,694 | SH |
| 50 | Microsoft Corp Put | MSFT | 594918104 | $3.4M | 0.73% | 9,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | $467.7M | 167 | 0001895612-26-000006 |
| 2026-06-30 | 2026-08-27 | $459.0M | 165 | 0001895612-26-000014 |
| 2026-03-31 | 2026-05-08 | $436.1M | 174 | 0001895612-26-000004 |
| 2026-03-31 | 2026-08-27 | $428.7M | 172 | 0001895612-26-000013 |
| 2025-12-31 | 2026-02-02 | $425.0M | 169 | 0001895612-26-000002 |