Vela Investment Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 27, 2026, Vela Investment Management, Llc disclosed 129 stock positions valued at approximately $406.84M as of quarter-end June 30, 2026. The largest holdings include Kirby Corp, Criteo SA, and Worthington Inc.
- Report Period
- June 30, 2026
- No. of Stocks
- 129
- Portfolio Value
- $406.84M
Holdings by Sector
Vela Investment Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Kirby Corp | KEX | Industrials | 4.29% | 128,374 | -13,355 | -9.42% | $17,455,013 |
| Criteo SA | CRTO | Communication Services | 3.42% | 761,210 | -44,799 | -5.56% | $13,914,919 |
| Worthington Inc | WOR | Industrials | 2.94% | 222,561 | +10,760 | +5.08% | $11,964,879 |
| Alphabet Inc | GOOGL | Communication Services | 2.91% | 33,113 | -3,648 | -9.92% | $11,833,664 |
| Berkshire Hathaway Inc Cl B | BRK-B | Financial Services | 2.90% | 23,618 | +356 | +1.53% | $11,818,211 |
| Hub Group Inc | HUBG | Industrials | 2.79% | 259,419 | -38,363 | -12.88% | $11,359,958 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 2.39% | 40,856 | -2,813 | -6.44% | $9,737,619 |
| Lincoln Electric Holdings Inc | LECO | Industrials | 2.22% | 34,079 | +111 | +0.33% | $9,048,315 |
| Henry Jack & Assoc Inc | JKHY | Technology | 2.21% | 65,260 | +28,474 | +77.40% | $8,988,912 |
| Carlisle Cos Inc | CSL | Industrials | 1.98% | 22,178 | +1,772 | +8.68% | $8,045,069 |
| CSX Corp | CSX | Industrials | 1.94% | 165,693 | -16,879 | -9.25% | $7,875,388 |
| Cactus Inc. A | WHD | Energy | 1.83% | 145,421 | +3,951 | +2.79% | $7,449,918 |
| Pool Corp | POOL | Industrials | 1.75% | 33,118 | -3,265 | -8.97% | $7,117,058 |
| Johnson & Johnson | JNJ | Healthcare | 1.63% | 26,143 | -3,717 | -12.45% | $6,639,569 |
| Walt Disney Co/The | DIS | Communication Services | 1.62% | 68,580 | +7,565 | +12.40% | $6,600,798 |
| Copa Holdings SA | CPA | Industrials | 1.50% | 39,119 | +85 | +0.22% | $6,085,743 |
| Arch Capital Group Ltd | ACGL | Financial Services | 1.48% | 62,029 | -589 | -0.94% | $6,020,535 |
| Zebra Technologies Corp Cl A | ZBRA | Technology | 1.38% | 21,281 | +21,281 | +100.00% | $5,602,436 |
| Thermo Fisher Scientific Inc | TMO | Healthcare | 1.38% | 11,167 | +1,513 | +15.67% | $5,598,687 |
| Axis Capital Holdings Ltd | AXS | Financial Services | 1.36% | 51,510 | +3,474 | +7.23% | $5,534,234 |
| Atlanta Braves Holdings Inc | BATRK | Communication Services | 1.33% | 104,575 | - | - | $5,427,442 |
| Gildan Activewear Inc | GIL | Consumer Cyclical | 1.33% | 104,710 | +32,005 | +44.02% | $5,403,036 |
| Murphy USA Inc. | MUSA | Consumer Cyclical | 1.24% | 9,391 | -2,172 | -18.78% | $5,060,528 |
| Abbott Laboratories | ABT | Healthcare | 1.22% | 54,892 | +34,106 | +164.08% | $4,980,900 |
| Encompass Health Corp | EHC | Healthcare | 1.22% | 48,991 | +17,105 | +53.64% | $4,952,010 |
| Graham Holdings Co | GHC | Consumer Defensive | 1.20% | 4,288 | -35 | -0.81% | $4,894,409 |
| Interparfums Inc | IPAR | Consumer Defensive | 1.16% | 42,301 | +3,893 | +10.14% | $4,731,790 |
| PepsiCo Inc | PEP | Consumer Defensive | 1.15% | 34,544 | +1,201 | +3.60% | $4,677,258 |
| Greenbrier Cos Inc/The | GBX | Industrials | 1.14% | 94,828 | +2,547 | +2.76% | $4,647,520 |
| Antero Resources Corp | AR | Energy | 1.11% | 128,815 | +27,585 | +27.25% | $4,526,559 |
Showing 30 of 129 holdings in the latest reporting period.
Vela Investment Management, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SOXX | iShares Semiconductor ETF | PUT | 22,500 | $14,417,100 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 9,000 | $3,357,180 |
| Q2 2026 | GOOGL | Alphabet Inc. | PUT | 8,500 | $3,037,645 |
| Q2 2026 | C | Citigroup, Inc. | PUT | 18,500 | $2,589,260 |
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 10,000 | $2,383,400 |
| Q2 2026 | BAC | Bank of America Corporation | PUT | 40,000 | $2,279,200 |
| Q2 2026 | BKNG | Booking Holdings Inc. Common St | PUT | 10,000 | $1,782,400 |
| Q2 2026 | JNJ | Johnson & Johnson | PUT | 7,000 | $1,777,790 |
| Q2 2026 | OWL | Blue Owl Capital Inc. | PUT | 200,000 | $1,750,000 |
| Q2 2026 | DRAM | ROUNDHILL MEMORY ETF | PUT | 20,000 | $1,477,000 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | PUT | 12,000 | $1,400,040 |
| Q2 2026 | MMM | 3M Company | PUT | 8,000 | $1,295,280 |
| Q2 2026 | MET | MetLife, Inc. | PUT | 15,000 | $1,269,150 |
| Q2 2026 | FDX | FedEx Corporation | PUT | 4,000 | $1,252,520 |
| Q2 2026 | META | Meta Platforms, Inc. | PUT | 2,200 | $1,239,238 |
| Q2 2026 | CRM | Salesforce, Inc. | PUT | 7,500 | $1,174,950 |
| Q2 2026 | BKR | Baker Hughes Company | PUT | 20,000 | $1,110,000 |
| Q2 2026 | MU | Micron Technology, Inc. | CALL | 900 | $1,038,861 |
| Q2 2026 | CSX | CSX Corporation | PUT | 20,000 | $950,600 |
| Q2 2026 | UBER | Uber Technologies, Inc. | PUT | 10,000 | $721,600 |
| Q2 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 1,500 | $716,355 |
| Q2 2026 | DECK | Deckers Outdoor Corporation | PUT | 7,000 | $695,030 |
| Q2 2026 | ALGN | Align Technology, Inc. | PUT | 4,000 | $674,640 |
| Q2 2026 | MSTR | MicroStrategy Incorporated | PUT | 7,000 | $608,510 |
| Q2 2026 | NOW | ServiceNow, Inc. | PUT | 6,000 | $595,680 |
| Q2 2026 | ADSK | Autodesk, Inc. | PUT | 3,000 | $583,260 |
| Q2 2026 | EPAM | EPAM Systems, Inc. | PUT | 7,000 | $555,450 |
| Q2 2026 | PYPL | PayPal Holdings, Inc. | CALL | 10,000 | $431,800 |
| Q2 2026 | FSK | FS KKR Capital Corp. | PUT | 40,000 | $420,000 |
| Q2 2026 | SNOW | Snowflake Inc. | CALL | 1,000 | $254,500 |
Showing 30 of 30 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.