Funds › VELA Investment Management, LLC
VELA Investment Management, LLC
13F for Q3 2026, filed Nov 9, 2026. 132 positions worth $466.7M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 9, 2026
Reported value
$466.7M
+$7.7M (1.7%) vs Q2 2026
Positions
132
132 in Q2 2026
Top 10 share
23.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | KEX Kirby Corporation | 125,028 | $16.4M | 3.5% | -2.6% | 13F ↗ |
| 2 | WOR Worthington Enterprises, Inc. | 224,195 | $13.3M | 2.9% | +0.7% | 13F ↗ |
| 3 | CRTO Criteo S.A. | 795,330 | $12.1M | 2.6% | New | 13F ↗ |
| 4 | BRK-B Berkshire Hathaway Inc. Class B | 24,196 | $12.0M | 2.6% | +2.4% | 13F ↗ |
| 5 | GOOGL Alphabet Inc. Class A | 29,153 | $10.0M | 2.1% | -12.0% | 13F ↗ |
| 6 | JKHY Jack Henry & Associates, Inc. | 69,584 | $10.0M | 2.1% | +6.6% | 13F ↗ |
| 7 | AMZN Amazon.com, Inc. | 39,962 | $10.0M | 2.1% | -2.2% | 13F ↗ |
| 8 | LECO Lincoln Electric Holdings, Inc. | 35,156 | $9.3M | 2.0% | +3.2% | 13F ↗ |
| 9 | WHD Cactus, Inc. | 138,538 | $8.6M | 1.8% | -4.7% | 13F ↗ |
| 10 | DIS Walt Disney Company | 80,058 | $8.4M | 1.8% | +16.7% | 13F ↗ |
| 11 | CSL Carlisle Companies Incorporated | 22,743 | $7.3M | 1.6% | +2.5% | 13F ↗ |
| 12 | ZBRA Zebra Technologies Corporation | 18,718 | $7.0M | 1.5% | -12.0% | 13F ↗ |
| 13 | CSX CSX Corporation | 143,187 | $6.7M | 1.4% | -13.6% | 13F ↗ |
| 14 | ABT Abbott Laboratories | 60,914 | $6.0M | 1.3% | +11.0% | 13F ↗ |
| 15 | EHC Encompass Health Corporation | 48,775 | $5.9M | 1.3% | -0.4% | 13F ↗ |
| 16 | ACGL Arch Capital Group Ltd. | 62,277 | $5.8M | 1.2% | +0.4% | 13F ↗ |
| 17 | TMO Thermo Fisher Scientific Inc | 8,192 | $5.5M | 1.2% | -26.6% | 13F ↗ |
| 18 | BATRK Atlanta Braves Holdings, Inc. Series C | 103,681 | $5.5M | 1.2% | -0.9% | 13F ↗ |
| 19 | ACN Accenture plc | 27,859 | $5.1M | 1.1% | +52.4% | 13F ↗ |
| 20 | CPA Copa Holdings, S.A. | 37,606 | $5.0M | 1.1% | -3.9% | 13F ↗ |
| 21 | JNJ Johnson & Johnson | 18,357 | $4.9M | 1.0% | -29.8% | 13F ↗ |
| 22 | GHC Graham Holdings Company | 4,275 | $4.9M | 1.0% | -0.3% | 13F ↗ |
| 23 | HUBG Hub Group, Inc. | 163,496 | $4.8M | 1.0% | -37.0% | 13F ↗ |
| 24 | MSFT Microsoft Corporation | 9,360 | $4.8M | 1.0% | -2.7% | 13F ↗ |
| 25 | AXS Axis Capital Holdings Limited | 50,124 | $4.7M | 1.0% | -2.7% | 13F ↗ |
| 26 | MUSA Murphy USA Inc. | 9,279 | $4.7M | 1.0% | -1.2% | 13F ↗ |
| 27 | IPAR Interparfums, Inc. | 41,556 | $4.6M | 1.0% | -1.8% | 13F ↗ |
| 28 | PEP PepsiCo, Inc. | 36,145 | $4.6M | 1.0% | +4.6% | 13F ↗ |
| 29 | AR Antero Resources Corporation | 129,277 | $4.3M | 0.9% | +0.4% | 13F ↗ |
| 30 | RRC Range Resources Corporation | 113,059 | $4.2M | 0.9% | +57.6% | 13F ↗ |
| 31 | CPRT Copart, Inc. | 153,392 | $4.2M | 0.9% | +157% | 13F ↗ |
| 32 | BKNG Booking Holdings Inc. | 25,453 | $4.1M | 0.9% | +6.2% | 13F ↗ |
| 33 | NFLX Netflix, Inc. | 57,000 | $4.0M | 0.8% | +192% | 13F ↗ |
| 34 | VVV Valvoline Inc. | 130,679 | $3.9M | 0.8% | +24.7% | 13F ↗ |
| 35 | BRKR Bruker Corporation | 60,726 | $3.9M | 0.8% | -18.9% | 13F ↗ |
| 36 | MSM MSC Industrial Direct Company, Inc. | 31,632 | $3.9M | 0.8% | -0.7% | 13F ↗ |
| 37 | EFX Equifax, Inc. | 28,037 | $3.8M | 0.8% | +13.8% | 13F ↗ |
| 38 | ICLR ICON plc | 22,597 | $3.8M | 0.8% | +85.3% | 13F ↗ |
| 39 | GBX Greenbrier Companies, Inc. | 94,006 | $3.8M | 0.8% | -0.9% | 13F ↗ |
| 40 | SIBN SI-BONE, Inc. | 199,407 | $3.7M | 0.8% | -0.8% | 13F ↗ |
| 41 | SSD Simpson Manufacturing Company, Inc. | 21,856 | $3.7M | 0.8% | +15.2% | 13F ↗ |
| 42 | MOV Movado Group Inc. | 110,324 | $3.7M | 0.8% | -0.9% | 13F ↗ |
| 43 | PFGC Performance Food Group Company | 39,653 | $3.6M | 0.8% | +1.9% | 13F ↗ |
| 44 | HLI Houlihan Lokey, Inc. | 27,559 | $3.5M | 0.7% | +8.7% | 13F ↗ |
| 45 | WAY Waystar Holding Corp. | 136,010 | $3.4M | 0.7% | New | 13F ↗ |
| 46 | RPM RPM International Inc. | 34,816 | $3.4M | 0.7% | New | 13F ↗ |
| 47 | ETSY Etsy, Inc. | 47,430 | $3.4M | 0.7% | -0.8% | 13F ↗ |
| 48 | AGM Federal Agricultural Mortgage Corporation | 16,242 | $3.4M | 0.7% | -2.4% | 13F ↗ |
| 49 | LW Lamb Weston Holdings, Inc. | 77,917 | $3.2M | 0.7% | -1.0% | 13F ↗ |
| 50 | AIT Applied Industrial Technologies, Inc. | 9,708 | $3.2M | 0.7% | -9.9% | 13F ↗ |
Showing the top 50 of 132 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
11 new, 40 added to, 58 trimmed, 11 exited, 23 unchanged. By estimated dollars.
New positions (11)
| CRTO Criteo S.A. | 795,330 | New | $12.1M |
| WAY Waystar Holding Corp. | 136,010 | New | $3.4M |
| RPM RPM International Inc. | 34,816 | New | $3.4M |
| CECO CECO Environmental Corp. | 39,901 | New | $2.8M |
| CALM Cal-Maine Foods, Inc. | 38,502 | New | $2.6M |
| JBSS John B. Sanfilippo & Son, Inc. | 34,118 | New | $2.3M |
| MBGL Mobility Global Inc. | 113,361 | New | $1.9M |
| BSX Boston Scientific Corporation | 38,292 | New | $1.7M |
| PYPL PayPal Holdings, Inc. | 7,500 | New | $394.0K |
| ICE Intercontinental Exchange Inc. | 1,430 | New | $217.4K |
Added to (40)
| NFLX Netflix, Inc. | 57,000 | +192% | $2.6M |
| CPRT Copart, Inc. | 153,392 | +157% | $2.6M |
| ICLR ICON plc | 22,597 | +85.3% | $1.8M |
| ACN Accenture plc | 27,859 | +52.4% | $1.8M |
| RRC Range Resources Corporation | 113,059 | +57.6% | $1.5M |
| DECK Deckers Outdoor Corporation | 25,952 | +160% | $1.2M |
| DIS Walt Disney Company | 80,058 | +16.7% | $1.2M |
| VVV Valvoline Inc. | 130,679 | +24.7% | $780.4K |
| JKHY Jack Henry & Associates, Inc. | 69,584 | +6.6% | $619.4K |
| ABT Abbott Laboratories | 60,914 | +11.0% | $595.2K |
Trimmed (58)
| POOL Pool Corporation | 6,505 | -80.4% | -$4.3M |
| GIL Gildan Activewear, Inc. | 12,165 | -88.4% | -$3.9M |
| NFG National Fuel Gas Company | 6,586 | -85.5% | -$2.9M |
| HUBG Hub Group, Inc. | 163,496 | -37.0% | -$2.8M |
| JNJ Johnson & Johnson | 18,357 | -29.8% | -$2.1M |
| TMO Thermo Fisher Scientific Inc | 8,192 | -26.6% | -$2.0M |
| EPAM EPAM Systems, Inc. | 25,266 | -33.6% | -$1.4M |
| GOOGL Alphabet Inc. Class A | 29,153 | -12.0% | -$1.4M |
| CSX CSX Corporation | 143,187 | -13.6% | -$1.0M |
| AGO Assured Guaranty Ltd. | 20,686 | -40.7% | -$962.0K |
Exited (11)
| Criteo S A ADR | 761,210 | Exited | -$13.9M |
| LMB Limbach Holdings, Inc. | 45,166 | Exited | -$3.5M |
| PRCT PROCEPT BioRobotics Corporation | 113,722 | Exited | -$2.6M |
| FIS Fidelity National Information Services, Inc. | 12,704 | Exited | -$493.9K |
| SHIFT4 Pmts Inc Pfd | 6,000 | Exited | -$373.6K |
| DPZ Domino's Pizza Inc | 1,188 | Exited | -$351.7K |
| TER Teradyne, Inc. | 619 | Exited | -$299.5K |
| ROIV Roivant Sciences Ltd. | 5,849 | Exited | -$207.0K |
| FDXF FedEx Freight Holding Company, Inc. | 1,367 | Exited | -$206.4K |
| FOUR Shift4 Payments, Inc. | 4,166 | Exited | -$202.6K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 9, 2026 | 13F-HR | 166 | $466.7M | Current | SEC ↗ |
| Q2 2026 | Aug 27, 2026 | 13F-HR/A (restatement) | 163 | $459.0M | Current | SEC ↗ |
| Q2 2026 | Aug 3, 2026 | 13F-HR | 165 | $467.7M | Replaced | SEC ↗ |
| Q1 2026 | Aug 27, 2026 | 13F-HR/A (restatement) | 172 | $428.7M | Current | SEC ↗ |
| Q1 2026 | May 8, 2026 | 13F-HR | 174 | $436.1M | Replaced | SEC ↗ |
| Q4 2025 | Aug 27, 2026 | 13F-HR/A (restatement) | 168 | $420.6M | Current | SEC ↗ |
| Q4 2025 | Feb 2, 2026 | 13F-HR | 168 | $425.0M | Replaced | SEC ↗ |
| Q3 2025 | Oct 30, 2025 | 13F-HR | 172 | $409.9M | Current | SEC ↗ |
| Q2 2025 | Jul 29, 2025 | 13F-HR | 161 | $368.9M | Current | SEC ↗ |
| Q1 2025 | Apr 29, 2025 | 13F-HR | 153 | $318.9M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer