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VELA Investment Management Portfolio holdings
AUM
$459M
Turnover
26.42%
1-Year Est. Return
18.61%
This Fund
S&P 500
This Quarter Est. Return
+7.41%
1 Year Est. Return
+18.61%
3 Year Est. Return
+56.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$30.3M
(+7.1%)
Cap. Flow
+$2.12M
Cap. Flow % of AUM
Cap. Flow %
0.46%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
193
New
21
Increased
65
Reduced
49
Closed
30
Avg Time Held
Equity + Options
1.9
years
Top 10 Avg Time Held
Equity + Options
2.1
years
Top 20 Avg Time Held
Equity + Options
1.8
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$5M |
| 2 |
Jack Henry & Associates
JKHY
|
+$4.04M |
| 3 |
MSC Industrial Direct
MSM
|
+$3.38M |
| 4 |
Allegiant Air
ALGT
|
+$3.28M |
| 5 |
Abbott
ABT
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIX.com
WIX
|
+$11.1M |
| 2 |
Sun Country Airlines
SNCY
|
+$4.03M |
| 3 |
Sysco
SYY
|
+$3.69M |
| 4 |
Janus International
JBI
|
+$2.49M |
| 5 |
Shift4
FOUR
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.31% |
| 2 | Miscellaneous | 11.51% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Healthcare | 10.38% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Kirby Corp
KEX
$7.54B
| $17.5M | 3.8% |
128,374
-13,355
| -9% | -$1.91M |
2021 Q4
18 quarters
|
|
2
PUT
iShares Semiconductor ETF
SOXX
$43.9B
| $14.4M | 3.14% |
+22,500
| New | +$11.4M |
2026 Q2
0 quarters
|
|
3
Criteo S.A.
CRTO
$729M
| $13.9M | 3.03% |
761,210
-44,799
| -6% | -$804K |
2023 Q1
13 quarters
|
|
4
Worthington Enterprises
WOR
$3.2B
| $12M | 2.61% |
222,561
+10,760
| +5% | +$600K |
2024 Q4
6 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$3.52T
| $11.8M | 2.58% |
33,113
-3,648
| -10% | -$1.31M |
2021 Q4
18 quarters
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.18T
| $11.8M | 2.57% |
23,618
+356
| +2% | +$171K |
2021 Q4
18 quarters
|
|
7
HUB Group
HUBG
$1.69B
| $11.4M | 2.48% |
259,419
-38,363
| -13% | -$1.61M |
2021 Q4
18 quarters
|
|
8
Amazon
AMZN
$2.73T
| $9.7M | 2.12% |
40,856
-2,813
| -6% | -$706K |
2023 Q3
11 quarters
|
|
9
Lincoln Electric
LECO
$15.6B
| $9.05M | 1.97% |
34,079
+111
| +0.3% | +$29K |
2023 Q3
11 quarters
|
|
|
10
Jack Henry & Associates
JKHY
$11.4B
| $8.99M | 1.96% |
65,260
+28,474
| +77% | +$4.04M |
2025 Q4
2 quarters
|
|
11
Carlisle Companies
CSL
$15.1B
| $8.05M | 1.75% |
22,178
+1,772
| +9% | +$621K |
2025 Q4
2 quarters
|
|
12
CSX Corp
CSX
$96.3B
| $7.88M | 1.72% |
165,693
-16,879
| -9% | -$762K |
2021 Q4
18 quarters
|
|
13
Cactus
WHD
$5.26B
| $7.45M | 1.62% |
145,421
+3,951
| +3% | +$220K |
2024 Q4
6 quarters
|
|
14
Pool Corp
POOL
$7.73B
| $7.12M | 1.55% |
33,118
-3,265
| -9% | -$651K |
2025 Q2
4 quarters
|
|
15
Johnson & Johnson
JNJ
$647B
| $6.64M | 1.45% |
26,143
-3,717
| -12% | -$866K |
2022 Q2
16 quarters
|
|
16
Walt Disney
DIS
$196B
| $6.6M | 1.44% |
68,580
+7,565
| +12% | +$771K |
2021 Q4
18 quarters
|
|
17
Copa Holdings
CPA
$5.62B
| $6.09M | 1.33% |
39,119
+85
| +0.2% | +$11.1K |
2021 Q4
18 quarters
|
|
18
Arch Capital
ACGL
$34.9B
| $6.02M | 1.31% |
62,029
-589
| -0.9% | -$55.6K |
2021 Q4
18 quarters
|
|
|
19
Zebra Technologies
ZBRA
$17.4B
| $5.6M | 1.22% |
+21,281
| New | +$5M |
2026 Q2
0 quarters
|
|
20
Thermo Fisher Scientific
TMO
$254B
| $5.6M | 1.22% |
11,167
+1,513
| +16% | +$726K |
2025 Q1
5 quarters
|
|
21
AXIS Capital
AXS
$7.51B
| $5.53M | 1.21% |
51,510
+3,474
| +7% | +$348K |
2021 Q4
18 quarters
|
|
22
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $5.43M | 1.18% |
104,575
| – | – |
2021 Q4
18 quarters
|
|
23
Gildan
GIL
$7.69B
| $5.4M | 1.18% |
104,710
+32,005
| +44% | +$1.84M |
2025 Q4
2 quarters
|
|
24
Murphy USA
MUSA
$9.35B
| $5.06M | 1.1% |
9,391
-2,172
| -19% | -$1.18M |
2025 Q2
4 quarters
|
|
|
25
Abbott
ABT
$189B
| $4.98M | 1.09% |
54,892
+34,106
| +164% | +$3.11M |
2021 Q4
18 quarters
|
|
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VELA Investment Management's Q2 2026 Portfolio in Review
As of Q2 2026, VELA Investment Management held 193 positions worth $459M, up 7.1% from $429M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
VELA Investment Management's Q2 2026 filing shows 21 new, 65 increased, 49 reduced and 30 closed positions. Its largest new stake was Zebra Technologies: 21,281 shares worth $5.6M. The largest sale was WIX.com, an estimated $11.1M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- VELA Investment Management's largest Q2 2026 buy was Zebra Technologies: 21,281 shares worth $5.6M.
- VELA Investment Management added most to Jack Henry & Associates in Q2 2026, an estimated $4.04M increase.
- VELA Investment Management's biggest Q2 2026 reduction was Shift4, cutting an estimated $2.14M.
- VELA Investment Management fully exited WIX.com in Q2 2026, selling an estimated $11.1M.
- VELA Investment Management's ten largest holdings make up 26% of its $459M portfolio in Q2 2026.
- VELA Investment Management opened 21 new positions and closed 30 in Q2 2026.
- VELA Investment Management's portfolio value rose 7.1% quarter-over-quarter to $459M.
Based on VELA Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.