VELA Investment Management, LLC reported 132 positions worth $414.88M for the quarter ended Jun 30, 2026, up 6.6% on the prior quarter. It opened 12 new positions, added to 58, trimmed 44 and exited 10. Its largest holding is Kirby Corp at 4.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ZBRA Zebra Technologies Corp | +20.8K | +1,465.9% | $5.47M | 1.41% |
| ALGT Allegiant Travel CO | +37.9K | – | $4.46M | 1.08% |
| JKHY Jack Henry & Associates Inc | +29.0K | +77.0% | $4.00M | 2.21% |
| MSM Msc Industrial Direct Co Inc | +32.6K | – | $3.88M | 0.936% |
| ABT Abbott Laboratories | +34.1K | +164.1% | $3.09M | 1.2% |
| OLLI Ollie's Bargain Outlet Holdings, Inc. | +25.0K | – | $1.93M | 0.464% |
| CPRT Copart Inc | +66.0K | – | $1.86M | 0.449% |
| ICLR Icon Plc | +10.6K | +531.4% | $1.84M | 0.527% |
| EHC Encompass Health Corp | +17.9K | +54.1% | $1.81M | 1.24% |
| GIL Gildan Activewear Inc. | +32.2K | +42.5% | $1.66M | 1.34% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WIX Wix.com Ltd. | -120.4K | -95.5% | $5.46M | 0.061% |
| SYY Sysco Corp | -52.8K | -100.0% | $3.76M | Exited |
| MOV Movado Group Inc | -68.1K | -37.9% | $2.68M | 1.05% |
| JBI Janus International Group, Inc. | -494.2K | -100.0% | $2.55M | Exited |
| FOUR Shift4 Payments, Inc. | -49.5K | -88.3% | $2.41M | 0.077% |
| KEX Kirby Corp | -13.4K | -9.3% | $1.82M | 4.28% |
| HUBG Hub Group, Inc. | -38.4K | -12.6% | $1.68M | 2.81% |
| NLOP Net Lease Office Properties | -133.8K | -100.0% | $1.54M | Exited |
| BRKR Bruker Corp | -23.1K | -22.9% | $1.39M | 1.12% |
| GOOGL Alphabet Inc. | -3,648 | -9.9% | $1.30M | 2.85% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ALGT Allegiant Travel CO | +37.9K | $4.46M | 1.08% |
| MSM Msc Industrial Direct Co Inc | +32.6K | $3.88M | 0.936% |
| OLLI Ollie's Bargain Outlet Holdings, Inc. | +25.0K | $1.93M | 0.464% |
| CPRT Copart Inc | +66.0K | $1.86M | 0.449% |
| NVR Nvr Inc | +76 | $517.82K | 0.125% |
| SHW Sherwin Williams Co | +1,362 | $468.96K | 0.113% |
| HSY Hershey Co | +1,787 | $313.53K | 0.076% |
| TER Teradyne, Inc | +619 | $299.50K | 0.072% |
| AXSM Axsome Therapeutics, Inc. | +1,200 | $293.72K | 0.071% |
| ROIV Roivant Sciences Ltd. | +5,849 | $207.00K | 0.05% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SYY Sysco Corp | -52.8K | $3.76M | 0.967% |
| JBI Janus International Group, Inc. | -494.2K | $2.55M | 0.654% |
| NLOP Net Lease Office Properties | -133.8K | $1.54M | 0.396% |
| NKE NIKE, Inc. | -23.7K | $1.25M | 0.321% |
| BWXT BWX Technologies, Inc. | -5,561 | $1.14M | 0.292% |
| SBUX Starbucks Corp | -3,875 | $347.13K | 0.089% |
| FLO Flowers Foods Inc | -37.8K | $307.67K | 0.079% |
| MDLZ Mondelez International, Inc. | -5,118 | $295.00K | 0.076% |
| AIG American International Group, Inc. | -1,217 | $91.58K | 0.024% |
| UNH Unitedhealth Group Inc | -11 | $2.98K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | KEX Kirby Corp | Industrials | 130.5K | $17.75M | 4.28% | -13.4K | -9.3% | Reduced | 0.24% |
| 2 | CRTO Criteo S.A. | Technology | 777.7K | $14.22M | 3.43% | -44.8K | -5.4% | Reduced | 1.57% |
| 3 | WOR Worthington Enterprises, Inc. | Industrials | 228.9K | $12.31M | 2.97% | +11.8K | +5.4% | Added | 0.47% |
| 4 | GOOGL Alphabet Inc. | Technology | 33.1K | $11.83M | 2.85% | -3,648 | -9.9% | Reduced | 0% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 23.6K | $11.82M | 2.85% | +356 | +1.5% | Added | 0% |
| 6 | HUBG Hub Group, Inc. | Industrials | 265.8K | $11.64M | 2.81% | -38.4K | -12.6% | Reduced | 0.43% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 40.9K | $9.74M | 2.35% | -2,813 | -6.4% | Reduced | 0% |
| 8 | LECO Lincoln Electric Holdings Inc | Industrials | 34.9K | $9.26M | 2.23% | +241 | +0.7% | Added | 0.06% |
| 9 | JKHY Jack Henry & Associates Inc | Technology | 66.7K | $9.18M | 2.21% | +29.0K | +77.0% | Added | 0.09% |
| 10 | CSL Carlisle Companies Inc | Industrials | 22.9K | $8.32M | 2.01% | +1,936 | +9.2% | Added | 0.06% |
| 11 | CSX Csx Corp | Industrials | 165.7K | $7.88M | 1.9% | -16.9K | -9.2% | Reduced | 0.01% |
| 12 | WHD Cactus, Inc. | Energy | 149.1K | $7.64M | 1.84% | +4,418 | +3.1% | Added | 0.19% |
| 13 | POOL Pool Corp | Industrials | 34.1K | $7.32M | 1.76% | -3,253 | -8.7% | Reduced | 0.09% |
| 14 | JNJ Johnson & Johnson | Healthcare | 26.1K | $6.64M | 1.6% | -3,717 | -12.4% | Reduced | 0% |
| 15 | DIS Walt Disney Co | Communication Services | 68.6K | $6.60M | 1.59% | +7,565 | +12.4% | Added | 0% |
Tip. Select a row to see that position’s full history at VELA Investment Management.
As of its Q2 2026 13F filing, VELA Investment Management, LLC’s five largest positions were Kirby Corp (KEX) at 4.3%, Criteo S.A. (CRTO) at 3.4%, Worthington Enterprises, Inc. (WOR) at 3.0%, Alphabet Inc. (GOOGL) at 2.9%, Berkshire Hathaway Inc (BRK-B) at 2.8% of the reported portfolio.
VELA Investment Management, LLC reported a 13F portfolio worth $414.88M across 132 positions for Q2 2026. That is up 6.6% from the previous quarter.
Its largest purchases by value were Zebra Technologies Corp ($5.47M), Allegiant Travel CO ($4.46M), Jack Henry & Associates Inc ($4.00M). It opened 12 new positions.
Its largest sales by value were Wix.com Ltd. ($5.46M), Sysco Corp ($3.76M), Movado Group Inc ($2.68M). It exited 10 positions entirely.
From the Form 13F-HR reports VELA Investment Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.