VELA Investment Management, LLC 13F 持仓 · 2026年Q2
VELA Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 132 只证券，申报市值合计 4.59 亿美元。前几大持仓：KEX（3.80%）、GOOGL（3.24%）、SOXX（3.14%）。本季前 25 大持仓中：新建仓 2 只、增持 13 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | KEX | Kirby Corp | $17.5M | 3.80% | 128,374 | 减持 |
| 2 | GOOGL | Alphabet Inc | $14.9M | 3.24% | 41,613 | 减持 |
| 3 | SOXX | iShares Semiconductor ETF | $14.4M | 3.14% | 22,500 | 新建仓 |
| 4 | CRTO | Criteo SA | $13.9M | 3.03% | 761,210 | 减持 |
| 5 | AMZN | Amazon.com Inc | $12.1M | 2.64% | 50,856 | 减持 |
| 6 | WOR | Worthington Inc | $12.0M | 2.61% | 222,561 | 增持 |
| 7 | BRKB | Berkshire Hathaway Inc Cl B | $11.8M | 2.57% | 23,618 | 增持 |
| 8 | HUBG | Hub Group Inc | $11.4M | 2.48% | 259,419 | 减持 |
| 9 | LECO | Lincoln Electric Holdings Inc | $9.0M | 1.97% | 34,079 | 增持 |
| 10 | JKHY | Henry Jack & Assoc Inc | $9.0M | 1.96% | 65,260 | 增持 |
| 11 | CSX | CSX Corp | $8.8M | 1.92% | 185,693 | 减持 |
| 12 | JNJ | Johnson & Johnson | $8.4M | 1.83% | 33,143 | 减持 |
| 13 | CSL | Carlisle Cos Inc | $8.0M | 1.75% | 22,178 | 增持 |
| 14 | WHD | Cactus Inc. A | $7.4M | 1.62% | 145,421 | 增持 |
| 15 | POOL | Pool Corp | $7.1M | 1.55% | 33,118 | 减持 |
| 16 | MSFT | Microsoft Corp | $6.9M | 1.51% | 18,618 | 增持 |
| 17 | DIS | Walt Disney Co/The | $6.6M | 1.44% | 68,580 | 增持 |
| 18 | CPA | Copa Holdings SA | $6.1M | 1.33% | 39,119 | 增持 |
| 19 | BKNG | Booking Holdings Inc | $6.1M | 1.32% | 33,966 | 增持 |
| 20 | ACGL | Arch Capital Group Ltd | $6.0M | 1.31% | 62,029 | 减持 |
| 21 | TMO | Thermo Fisher Scientific Inc | $5.6M | 1.22% | 11,167 | 增持 |
| 22 | ZBRA | Zebra Technologies Corp Cl A | $5.6M | 1.22% | 21,281 | 新建仓 |
| 23 | AXS | Axis Capital Holdings Ltd | $5.5M | 1.21% | 51,510 | 增持 |
| 24 | BATRK | Atlanta Braves Holdings Inc | $5.4M | 1.18% | 104,575 | 持平 |
| 25 | GIL | Gildan Activewear Inc | $5.4M | 1.18% | 104,710 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR