Vela Investment Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$436.1M
Q ending 2026-03-31
Prior quarter
$425.0M
Q ending 2025-12-31
Change
+2.6% QoQ · +36.8% YoY
Positions
174
reported holdings
Largest positions
Top 100 of 174 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Kirby Corp | KEX | Shares | $19.1M | 144K |
| Criteo Sa | CRTO | Shares | $14.7M | 822K |
| Wix.Com Ltd | Shares | $11.4M | 126K | |
| Worthington Inc | WOR | Shares | $11.3M | 217K |
| Berkshire Hathaway Inc Cl B | BRK/B | Shares | $11.1M | 23K |
| Hub Group Inc | HUBG | Shares | $11.0M | 304K |
| Alphabet Inc | GOOGL | Shares | $10.6M | 37K |
| Amazon.Com Inc | AMZN | Shares | $9.1M | 44K |
| Lincoln Electric Holdings Inc | LECO | Shares | $8.6M | 35K |
| Pool Corp | POOL | Shares | $7.6M | 37K |
| Csx Corp | CSX | Shares | $7.5M | 183K |
| Johnson & Johnson | JNJ | Shares | $7.3M | 30K |
| Carlisle Cos Inc | CSL | Shares | $7.0M | 21K |
| Cactus Inc. A | WHD | Shares | $6.9M | 145K |
| Arch Capital Group Ltd | Shares | $6.2M | 65K | |
| Henry Jack & Assoc Inc | JKHY | Shares | $6.0M | 38K |
| Murphy Usa Inc. | MUSA | Shares | $5.9M | 12K |
| Walt Disney Co/The | DIS | Shares | $5.9M | 61K |
| Accenture Plc | Shares | $5.4M | 27K | |
| Pepsico Inc | PEP | Shares | $5.2M | 33K |
| Greenbrier Cos Inc/The | GBX | Shares | $5.0M | 95K |
| Axis Capital Holdings Ltd | Shares | $4.9M | 48K | |
| Thermo Fisher Scientific Inc | TMO | Shares | $4.7M | 10K |
| Atlanta Braves Holdings Inc | BATRK | Shares | $4.7M | 109K |
| Graham Holdings Co | GHC | Shares | $4.6M | 4K |
| Copa Holdings Sa | Shares | $4.5M | 40K | |
| Antero Resources Corp | AR | Shares | $4.4M | 104K |
| Movado Group Plc | MOV | Shares | $4.4M | 179K |
| Gildan Activewear Inc | GIL | Shares | $4.2M | 76K |
| Sun Country Airlines Holding | SNCY | Shares | $4.0M | 244K |
| Alamos Gold Inc | AGI | Shares | $3.9M | 88K |
| Sysco Corp | SYY | Shares | $3.8M | 53K |
| Equifax Inc | EFX | Shares | $3.7M | 21K |
| Valvoline Inc | VVV | Shares | $3.7M | 109K |
| Booking Holdings Inc | BKNG | Shares | $3.6M | 865 |
| Bruker Corp | BRKR | Shares | $3.6M | 101K |
| Interparfums Inc | IPAR | Shares | $3.6M | 40K |
| Epam Systems Inc | EPAM | Shares | $3.6M | 26K |
| Applied Industrial Technologie | AIT | Shares | $3.5M | 13K |
| Lamb Weston Holdings Inc | LW | Shares | $3.4M | 81K |
| Microsoft Corp | MSFT | Shares | $3.4M | 9K |
| Align Technology Inc | ALGN | Shares | $3.4M | 20K |
| Limbach Holdings Inc. | LMB | Shares | $3.4M | 43K |
| Performance Food Group Co | PFGC | Shares | $3.4M | 39K |
| National Fuel Gas Co Nj | NFG | Shares | $3.3M | 35K |
| Encompass Health Corp | EHC | Shares | $3.2M | 33K |
| Assured Guaranty Ltd | Shares | $2.9M | 36K | |
| Tidewater Inc | TDW | Shares | $2.9M | 35K |
| Simpson Manufacturing Co Inc. | SSD | Shares | $2.8M | 16K |
| Proficient Auto Logistics Inc | PAL | Shares | $2.8M | 413K |
| Ppg Industries Inc | PPG | Shares | $2.8M | 26K |
| Range Resources Corp | RRC | Shares | $2.7M | 61K |
| Taiwan Semiconductor Mfg Ltd S | TSM | Call | $2.7M | 8K |
| Supernus Pharmaceuticals Inc. | SUPN | Shares | $2.7M | 52K |
| Toro Co | TTC | Shares | $2.7M | 28K |
| Suncor Energy Inc | SU | Shares | $2.6M | 39K |
| Janus International Group In | JBI | Shares | $2.5M | 494K |
| Etsy Inc | ETSY | Shares | $2.5M | 49K |
| Shift 4 Payments Inc. Cl A | FOUR | Shares | $2.5M | 56K |
| Federal Agric Mtg Corp Cl C | AGM | Shares | $2.4M | 16K |
| Si-Bone Inc | SIBN | Shares | $2.4M | 187K |
| Essent Group Ltd | Shares | $2.4M | 40K | |
| Globus Med Inc Cl A | GMED | Shares | $2.3M | 27K |
| Houlihan Lokey Inc | HLI | Shares | $2.3M | 16K |
| Ingles Markets Inc. - Class A | IMKTA | Shares | $2.3M | 25K |
| Unitedhealth Group Inc | UNH | Call | $2.2M | 8K |
| Abbott Laboratories | ABT | Shares | $2.1M | 21K |
| Citigroup Inc | C | Put | $2.1M | 19K |
| Amazon.Com Inc | AMZN | Put | $2.1M | 10K |
| Installed Bldg Prods Inc | IBP | Shares | $2.1M | 8K |
| Brp Inc/Ca- Sub-Voting | DOO | Shares | $2.0M | 28K |
| Alphabet Inc | GOOGL | Put | $2.0M | 7K |
| Baker Hughes Co | BKR | Shares | $1.9M | 32K |
| Coca-Cola Consolidated Inc | COKE | Shares | $1.9M | 10K |
| Energy Select Sector Spdr Fund | XLE | Put | $1.8M | 30K |
| Zoetis Inc | ZTS | Shares | $1.8M | 16K |
| Procept Biorobotics Corp | PRCT | Shares | $1.8M | 73K |
| Nomad Foods Ltd | Shares | $1.8M | 187K | |
| Metlife Inc | MET | Shares | $1.8M | 25K |
| Mama'S Creations Inc | MAMA | Shares | $1.8M | 116K |
| Johnson &Amp; Johnson | JNJ | Put | $1.7M | 7K |
| Salesforce Inc | CRM | Shares | $1.7M | 9K |
| Totalenergies Se | Shares | $1.7M | 18K | |
| Meta Platforms Inc | META | Shares | $1.7M | 3K |
| Corpay Inc | CPAY | Shares | $1.7M | 6K |
| Citigroup Inc | C | Shares | $1.6M | 14K |
| Globant Sa | Shares | $1.6M | 34K | |
| Net Lease Office Properties | NLOP | Shares | $1.5M | 134K |
| Ark Innovation Etf | ARKK | Put | $1.5M | 23K |
| Deckers Outdoor Corp. | DECK | Put | $1.5M | 15K |
| Sps Commerce Inc | SPSC | Shares | $1.5M | 27K |
| Tjx Cos Inc/The | TJX | Shares | $1.4M | 9K |
| Bbb Foods Inc | Shares | $1.4M | 39K | |
| Arcos Dorados Holdings Inc. -A | Shares | $1.4M | 167K | |
| Align Technology Inc | ALGN | Put | $1.4M | 8K |
| Nisource Inc | NI | Shares | $1.4M | 29K |
| Astrazeneca Plc | Shares | $1.3M | 7K | |
| Home Depot Inc/The | HD | Shares | $1.3M | 4K |
| Visa Inc | V | Shares | $1.3M | 4K |
| Tyson Foods Inc | TSN | Shares | $1.3M | 20K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.