VELA Investment Management, LLC 13F Holdings · Q2 2026
VELA Investment Management, LLC reported 132 securities worth $458.97M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: KEX (3.80%), GOOGL (3.24%), SOXX (3.14%). Among its top 25 positions this quarter: 2 new, 13 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | KEX | Kirby Corp | $17.5M | 3.80% | 128,374 | Trimmed |
| 2 | GOOGL | Alphabet Inc | $14.9M | 3.24% | 41,613 | Trimmed |
| 3 | SOXX | iShares Semiconductor ETF | $14.4M | 3.14% | 22,500 | New |
| 4 | CRTO | Criteo SA | $13.9M | 3.03% | 761,210 | Trimmed |
| 5 | AMZN | Amazon.com Inc | $12.1M | 2.64% | 50,856 | Trimmed |
| 6 | WOR | Worthington Inc | $12.0M | 2.61% | 222,561 | Added |
| 7 | BRKB | Berkshire Hathaway Inc Cl B | $11.8M | 2.57% | 23,618 | Added |
| 8 | HUBG | Hub Group Inc | $11.4M | 2.48% | 259,419 | Trimmed |
| 9 | LECO | Lincoln Electric Holdings Inc | $9.0M | 1.97% | 34,079 | Added |
| 10 | JKHY | Henry Jack & Assoc Inc | $9.0M | 1.96% | 65,260 | Added |
| 11 | CSX | CSX Corp | $8.8M | 1.92% | 185,693 | Trimmed |
| 12 | JNJ | Johnson & Johnson | $8.4M | 1.83% | 33,143 | Trimmed |
| 13 | CSL | Carlisle Cos Inc | $8.0M | 1.75% | 22,178 | Added |
| 14 | WHD | Cactus Inc. A | $7.4M | 1.62% | 145,421 | Added |
| 15 | POOL | Pool Corp | $7.1M | 1.55% | 33,118 | Trimmed |
| 16 | MSFT | Microsoft Corp | $6.9M | 1.51% | 18,618 | Added |
| 17 | DIS | Walt Disney Co/The | $6.6M | 1.44% | 68,580 | Added |
| 18 | CPA | Copa Holdings SA | $6.1M | 1.33% | 39,119 | Added |
| 19 | BKNG | Booking Holdings Inc | $6.1M | 1.32% | 33,966 | Added |
| 20 | ACGL | Arch Capital Group Ltd | $6.0M | 1.31% | 62,029 | Trimmed |
| 21 | TMO | Thermo Fisher Scientific Inc | $5.6M | 1.22% | 11,167 | Added |
| 22 | ZBRA | Zebra Technologies Corp Cl A | $5.6M | 1.22% | 21,281 | New |
| 23 | AXS | Axis Capital Holdings Ltd | $5.5M | 1.21% | 51,510 | Added |
| 24 | BATRK | Atlanta Braves Holdings Inc | $5.4M | 1.18% | 104,575 | Hold |
| 25 | GIL | Gildan Activewear Inc | $5.4M | 1.18% | 104,710 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR