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VELA Investment Management, LLC
hedge fundUpdated 14 days agoManaged by Vela Investment Management, Llc • Latest filing Q2 2026
Portfolio value
$467.7M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
88.8%
Weight of largest holdings
Annualized return
26.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $219.8M |
| Q2 2023 | $216.6M |
| Q3 2023 | $227.6M |
| Q4 2023 | $261.4M |
| Q1 2024 | $295M |
| Q2 2024 | $321.7M |
| Q3 2024 | $324.1M |
| Q4 2024 | $359M |
| Q1 2025 | $318.9M |
| Q2 2025 | $368.9M |
| Q3 2025 | $409.9M |
| Q4 2025 | $425M |
| Q1 2026 | $436.1M |
| Q2 2026 | $467.7M |
Top holdings
165 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | K KEX Kirby Corp | $16.7M | 151.9K | 3.98% | — |
| 2 | H HUBG Hub Group Inc | $13.5M | 316.6K | 3.21% | — |
| 3 | B BRK-A Berkshire Hathaway Inc Cl B | $11.8M | 23.4K | 2.80% | — |
| 4 | G GOOGN Alphabet Inc | $11.7M | 37.5K | 2.79% | — |
| 5 | C CRTO Criteo SA | $11.2M | 542.0K | 2.66% | — |
| 6 | W WIX Wix.com Ltd | $10M | 96.5K | 2.38% | — |
| 7 | A AMZN Amazon.com Inc | $9M | 39.2K | 2.15% | — |
| 8 | L LECO Lincoln Electric Holdings Inc | $8.9M | 37.2K | 2.12% | — |
| 9 | C CSX CSX Corp | $7M | 191.9K | 1.65% | — |
| 10 | J JNJ Johnson & Johnson | $6.9M | 33.1K | 1.63% | — |
| 11 | S SPY State Street Spdr S&P 500 Etf | $6.8M | 10.0K | 1.62% | — |
| 12 | W WHD Cactus Inc. A | $6.6M | 143.8K | 1.56% | — |
| 13 | S SYY Sysco Corp | $6.2M | 84.0K | 1.47% | — |
| 14 | D DIS Walt Disney Co/The | $5.9M | 52.1K | 1.41% | — |
| 15 | A ACGLO Arch Capital Group Ltd | $5.8M | 60.5K | 1.38% | — |
| 16 | G GHC Graham Holdings Co | $5.4M | 4.9K | 1.28% | — |
| 17 | A ASH ARK Innovation ETF | $5.4M | 70.0K | 1.28% | — |
| 18 | A AIT Applied Industrial Technologie | $5.2M | 20.3K | 1.24% | — |
| 19 | A AXS-PE Axis Capital Holdings Ltd | $5.2M | 48.1K | 1.23% | — |
| 20 | T TMO Thermo Fisher Scientific Inc | $4.9M | 8.5K | 1.17% | — |