VELA Investment Management, LLC
Q2 2026 13F filing
Updated 14 days ago165 disclosed positions worth $459M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | K KEX Kirby Corp | $17.5M | 128.4K | 3.80% | — |
| 2 | E ETHA iShares Semiconductor ETF | $14.4M | 22.5K | 3.14% | — |
| 3 | C CRTO Criteo SA | $13.9M | 761.2K | 3.03% | — |
| 4 | W WOR Worthington Inc | $12M | 222.6K | 2.61% | — |
| 5 | G GOOGN Alphabet Inc | $11.8M | 33.1K | 2.58% | — |
| 6 | B BRK-A Berkshire Hathaway Inc Cl B | $11.8M | 23.6K | 2.57% | — |
| 7 | H HUBG Hub Group Inc | $11.4M | 259.4K | 2.48% | — |
| 8 | A AMZN Amazon.com Inc | $9.7M | 40.9K | 2.12% | — |
| 9 | L LECO Lincoln Electric Holdings Inc | $9M | 34.1K | 1.97% | — |
| 10 | J JKHY Henry Jack & Assoc Inc | $9M | 65.3K | 1.96% | — |
| 11 | C CSL Carlisle Cos Inc | $8M | 22.2K | 1.75% | — |
| 12 | C CSX CSX Corp | $7.9M | 165.7K | 1.72% | — |
| 13 | W WHD Cactus Inc. A | $7.4M | 145.4K | 1.62% | — |
| 14 | P POOL Pool Corp | $7.1M | 33.1K | 1.55% | — |
| 15 | J JNJ Johnson & Johnson | $6.6M | 26.1K | 1.45% | — |
| 16 | D DIS Walt Disney Co/The | $6.6M | 68.6K | 1.44% | — |
| 17 | C CPA Copa Holdings SA | $6.1M | 39.1K | 1.33% | — |
| 18 | A ACGLO Arch Capital Group Ltd | $6M | 62.0K | 1.31% | — |
| 19 | Z ZBRA Zebra Technologies Corp Cl A | $5.6M | 21.3K | 1.22% | — |
| 20 | T TMO Thermo Fisher Scientific Inc | $5.6M | 11.2K | 1.22% | — |
| 21 | A AXS-PE Axis Capital Holdings Ltd | $5.5M | 51.5K | 1.21% | — |
| 22 | B BATRB Atlanta Braves Holdings Inc | $5.4M | 104.6K | 1.18% | — |
| 23 | G GIL Gildan Activewear Inc | $5.4M | 104.7K | 1.18% | — |
| 24 | M MUSA Murphy USA Inc. | $5.1M | 9.4K | 1.10% | — |
| 25 | A ABT Abbott Laboratories | $5M | 54.9K | 1.09% | — |
| 26 | E EHC Encompass Health Corp | $5M | 49.0K | 1.08% | — |
| 27 | G GHC Graham Holdings Co | $4.9M | 4.3K | 1.07% | — |
| 28 | I IPAR Interparfums Inc | $4.7M | 42.3K | 1.03% | — |
| 29 | P PEP PepsiCo Inc | $4.7M | 34.5K | 1.02% | — |
| 30 | G GBX Greenbrier Cos Inc/The | $4.6M | 94.8K | 1.01% | — |
| 31 | A AR Antero Resources Corp | $4.5M | 128.8K | 0.99% | — |
| 32 | B BRKRP Bruker Corp | $4.5M | 74.9K | 0.98% | — |
| 33 | A ALGT Allegiant Travel Co | $4.5M | 37.9K | 0.97% | — |
| 34 | M MOVAA Movado Group PLC | $4.4M | 111.3K | 0.95% | — |
| 35 | P PFGC Performance Food Group Co | $4.3M | 38.9K | 0.95% | — |
| 36 | B BKNG Booking Holdings Inc | $4.3M | 24.0K | 0.93% | — |
| 37 | V VVV Valvoline Inc | $4.1M | 104.8K | 0.90% | — |
| 38 | S SSD Simpson Manufacturing Co Inc. | $4M | 19.0K | 0.87% | — |
| 39 | E EFX Equifax Inc | $3.9M | 24.6K | 0.85% | — |
| 40 | M MSM MSC Industrial Direct Inc Cl A | $3.8M | 31.9K | 0.83% | — |
| 41 | A ALGN Align Technology Inc | $3.7M | 22.0K | 0.81% | — |
| 42 | A AIT Applied Industrial Technologie | $3.6M | 10.8K | 0.79% | — |
| 43 | E ETSY Etsy Inc | $3.6M | 47.8K | 0.79% | — |
| 44 | M MSFT Microsoft Corp | $3.6M | 9.6K | 0.78% | — |
| 45 | N NFG National Fuel Gas Co NJ | $3.5M | 45.3K | 0.76% | — |
| 46 | P PAL Proficient Auto Logistics Inc | $3.5M | 510.8K | 0.76% | — |
| 47 | L LMB Limbach Holdings Inc. | $3.5M | 45.2K | 0.76% | — |
| 48 | H HLI Houlihan Lokey Inc | $3.4M | 25.3K | 0.74% | — |
| 49 | L LW Lamb Weston Holdings Inc | $3.4M | 78.7K | 0.74% | — |
| 50 | M MSFT Microsoft Corp | $3.4M | 9.0K | 0.73% | — |