Vela Investment Management, Llc Portfolio Stock Holdings
Vela Investment Management, Llc disclosed 136 stock positions valued at approximately $394.3 million in its latest SEC 13F filing. The largest holdings include Kirby Corp, Criteo SA, and Wix.com Ltd. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 136
- Portfolio Value
- $394.3M
Holdings by Sector
Vela Investment Management, Llc Portfolio Holdings in Q1 2026
132 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Kirby Corp | KEX | Industrials | 4.85% | 143,898 | -10,150 | -6.59% | $19,121,166 |
| Criteo SA | CRTO | Communication Services | 3.74% | 822,470 | +271,063 | +49.16% | $14,746,887 |
| Wix.com Ltd | WIX | Other | 2.88% | 126,065 | +28,091 | +28.67% | $11,354,675 |
| Worthington Inc | WOR | Industrials | 2.87% | 217,109 | +138,803 | +177.26% | $11,320,063 |
| Berkshire Hathaway Inc Cl B | BRK-B | Financial Services | 2.83% | 23,262 | -148 | -0.63% | $11,147,150 |
| Hub Group Inc | HUBG | Industrials | 2.78% | 304,159 | -17,256 | -5.37% | $10,961,890 |
| Alphabet Inc | GOOGL | Communication Services | 2.68% | 36,761 | -715 | -1.91% | $10,571,042 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 2.31% | 43,669 | +4,485 | +11.45% | $9,094,943 |
| Lincoln Electric Holdings Inc | LECO | Industrials | 2.19% | 34,635 | -3,205 | -8.47% | $8,626,886 |
| Pool Corp | POOL | Industrials | 1.92% | 37,320 | +16,742 | +81.36% | $7,550,956 |
| CSX Corp | CSX | Industrials | 1.90% | 182,572 | -9,355 | -4.87% | $7,494,581 |
| Johnson & Johnson | JNJ | Healthcare | 1.85% | 29,860 | -3,256 | -9.83% | $7,299,052 |
| Carlisle Cos Inc | CSL | Industrials | 1.78% | 21,006 | +5,300 | +33.75% | $7,008,022 |
| Cactus Inc. A | WHD | Energy | 1.74% | 144,703 | -1,339 | -0.92% | $6,854,581 |
| Arch Capital Group Ltd | G0450A105 | Other | 1.57% | 64,646 | +2,839 | +4.59% | $6,205,370 |
| Henry Jack & Assoc Inc | JKHY | Technology | 1.51% | 37,661 | +23,673 | +169.24% | $5,951,944 |
| Murphy USA Inc. | MUSA | Consumer Cyclical | 1.49% | 11,932 | +2,167 | +22.19% | $5,894,050 |
| Walt Disney Co/The | DIS | Communication Services | 1.49% | 61,015 | +8,928 | +17.14% | $5,880,599 |
| Accenture PLC | ACN | Technology | 1.36% | 27,033 | +12,530 | +86.40% | $5,360,374 |
| PepsiCo Inc | PEP | Consumer Defensive | 1.31% | 33,343 | +364 | +1.10% | $5,177,834 |
| Greenbrier Cos Inc/The | GBX | Industrials | 1.27% | 95,269 | +2,574 | +2.78% | $5,015,913 |
| Axis Capital Holdings Ltd | G0692U109 | Other | 1.24% | 48,036 | -100 | -0.21% | $4,871,331 |
| Thermo Fisher Scientific Inc | TMO | Healthcare | 1.20% | 9,654 | +1,146 | +13.47% | $4,745,231 |
| Atlanta Braves Holdings Inc | BATRK | Communication Services | 1.18% | 109,086 | +20,619 | +23.31% | $4,657,972 |
| Graham Holdings Co | GHC | Consumer Defensive | 1.16% | 4,323 | -596 | -12.12% | $4,570,535 |
| Copa Holdings SA | P31076105 | Other | 1.15% | 39,802 | +2,409 | +6.44% | $4,521,905 |
| Antero Resources Corp | AR | Energy | 1.12% | 104,486 | -24,644 | -19.08% | $4,434,386 |
| Movado Group PLC | MOV | Consumer Cyclical | 1.11% | 179,400 | -5,606 | -3.03% | $4,380,948 |
| Gildan Activewear Inc | GIL | Consumer Cyclical | 1.07% | 75,770 | +26,082 | +52.49% | $4,216,600 |
| Sun Country Airlines Holding | SNCY | Industrials | 1.02% | 243,658 | +4,479 | +1.87% | $4,025,230 |
| Alamos Gold Inc | AGI | Basic Materials | 0.99% | 87,648 | -28,496 | -24.54% | $3,894,201 |
| Sysco Corp | SYY | Consumer Defensive | 0.95% | 52,773 | -33,269 | -38.67% | $3,764,298 |
| Equifax Inc | EFX | Industrials | 0.94% | 20,635 | +20,635 | +100.00% | $3,715,744 |
| Valvoline Inc | VVV | Consumer Cyclical | 0.93% | 108,766 | -24,990 | -18.68% | $3,663,239 |
| Booking Holdings Inc | BKNG | Consumer Cyclical | 0.92% | 865 | +610 | +239.22% | $3,641,927 |
| Bruker Corp | BRKR | Healthcare | 0.92% | 100,526 | -2,174 | -2.12% | $3,630,999 |
| Interparfums Inc | IPAR | Consumer Defensive | 0.92% | 39,724 | +39,724 | +100.00% | $3,608,528 |
| EPAM Systems Inc | EPAM | Technology | 0.91% | 26,399 | +10,460 | +65.63% | $3,574,425 |
| Applied Industrial Technologie | AIT | Industrials | 0.90% | 13,317 | -7,417 | -35.77% | $3,533,266 |
| Lamb Weston Holdings Inc | LW | Consumer Defensive | 0.87% | 80,739 | +80,739 | +100.00% | $3,412,030 |
| Microsoft Corp | MSFT | Technology | 0.86% | 9,199 | +1,931 | +26.57% | $3,405,178 |
| Align Technology Inc | ALGN | Healthcare | 0.86% | 19,705 | +210 | +1.08% | $3,378,028 |
| Limbach Holdings Inc. | LMB | Industrials | 0.85% | 43,106 | +43,106 | +100.00% | $3,364,423 |
| Performance Food Group Co | PFGC | Consumer Defensive | 0.85% | 39,173 | +7,979 | +25.58% | $3,355,559 |
| National Fuel Gas Co NJ | NFG | Energy | 0.84% | 35,064 | +9,258 | +35.88% | $3,294,613 |
| Encompass Health Corp | EHC | Healthcare | 0.81% | 33,052 | +16,276 | +97.02% | $3,197,120 |
| Assured Guaranty Ltd | G0585R106 | Other | 0.74% | 35,791 | +682 | +1.94% | $2,916,251 |
| Tidewater Inc | TDW | Energy | 0.73% | 34,509 | +1,140 | +3.42% | $2,883,227 |
| Simpson Manufacturing Co Inc. | SSD | Basic Materials | 0.71% | 16,380 | +875 | +5.64% | $2,811,136 |
| Proficient Auto Logistics Inc | PAL | Industrials | 0.71% | 412,605 | +172,625 | +71.93% | $2,797,462 |
| PPG Industries Inc | PPG | Basic Materials | 0.71% | 26,163 | +174 | +0.67% | $2,796,301 |
| Range Resources Corp | RRC | Energy | 0.70% | 60,750 | -5,746 | -8.64% | $2,744,685 |
| Supernus Pharmaceuticals Inc. | SUPN | Healthcare | 0.68% | 51,611 | +1,701 | +3.41% | $2,667,773 |
| Toro Co | TTC | Industrials | 0.67% | 28,462 | +212 | +0.75% | $2,659,489 |
| Suncor Energy Inc | SU | Energy | 0.65% | 38,771 | -15,597 | -28.69% | $2,563,151 |
| Janus International Group IN | JBI | Industrials | 0.65% | 494,196 | +118,709 | +31.61% | $2,545,109 |
| Etsy Inc | ETSY | Consumer Cyclical | 0.63% | 49,440 | +29,365 | +146.28% | $2,471,011 |
| Shift 4 Payments Inc. Cl A | FOUR | Technology | 0.62% | 56,097 | +3,345 | +6.34% | $2,453,122 |
| Federal Agric Mtg Corp Cl C | AGM | Financial Services | 0.62% | 16,356 | +13,064 | +396.84% | $2,426,413 |
| SI-BONE Inc | SIBN | Healthcare | 0.60% | 187,160 | +46,748 | +33.29% | $2,363,831 |
| Essent Group LTD | G3198U102 | Other | 0.60% | 40,242 | +40,242 | +100.00% | $2,351,742 |
| Globus Med Inc Cl A | GMED | Healthcare | 0.59% | 27,037 | +440 | +1.65% | $2,329,508 |
| Houlihan Lokey Inc | HLI | Financial Services | 0.59% | 16,130 | +16,130 | +100.00% | $2,316,591 |
| Ingles Markets Inc. - Class A | IMKTA | Consumer Defensive | 0.57% | 25,163 | +330 | +1.33% | $2,261,902 |
| Abbott Laboratories | ABT | Healthcare | 0.54% | 20,786 | -6,443 | -23.66% | $2,134,099 |
| Installed Bldg Prods Inc | IBP | Consumer Cyclical | 0.53% | 7,843 | -2,916 | -27.10% | $2,079,571 |
| BRP INC/CA- Sub-Voting | DOOO | Consumer Cyclical | 0.51% | 28,202 | +4,867 | +20.86% | $2,025,186 |
| Baker Hughes Co | BKR | Energy | 0.49% | 31,764 | -358 | -1.11% | $1,939,192 |
| Coca-Cola Consolidated Inc | COKE | Consumer Defensive | 0.48% | 9,874 | -17,944 | -64.50% | $1,893,241 |
| Zoetis Inc | ZTS | Healthcare | 0.47% | 15,528 | +655 | +4.40% | $1,835,565 |
| PROCEPT BioRobotics Corp | PRCT | Healthcare | 0.46% | 73,039 | +34,801 | +91.01% | $1,826,705 |
| Nomad Foods LTD | G6564A105 | Other | 0.46% | 187,000 | +64,600 | +52.78% | $1,797,070 |
| MetLife Inc | MET | Financial Services | 0.45% | 25,096 | +1,652 | +7.05% | $1,774,789 |
| Mama's Creations Inc | MAMA | Consumer Defensive | 0.45% | 115,696 | -110,855 | -48.93% | $1,774,777 |
| Salesforce Inc | CRM | Technology | 0.43% | 9,107 | +2,264 | +33.08% | $1,700,004 |
| Meta Platforms Inc | META | Communication Services | 0.43% | 2,929 | -71 | -2.37% | $1,675,769 |
| Corpay Inc | CPAY | Technology | 0.42% | 5,757 | +1,125 | +24.29% | $1,675,229 |
| Citigroup Inc | C | Financial Services | 0.41% | 14,097 | -2,407 | -14.58% | $1,598,741 |
| Globant SA | L44385109 | Other | 0.40% | 34,100 | +17,300 | +102.98% | $1,572,351 |
| Net Lease Office Properties | NLOP | Real Estate | 0.39% | 133,780 | +39,453 | +41.83% | $1,541,146 |
| SPS Commerce Inc | SPSC | Technology | 0.38% | 26,652 | +6,481 | +32.13% | $1,483,717 |
| TJX Cos Inc/The | TJX | Consumer Cyclical | 0.36% | 8,805 | -553 | -5.91% | $1,406,158 |
| Arcos Dorados Holdings Inc. -A | G0457F107 | Other | 0.35% | 167,400 | +16,400 | +10.86% | $1,381,050 |
| NiSource Inc | NI | Utilities | 0.34% | 29,031 | +5,274 | +22.20% | $1,354,586 |
| Home Depot Inc/The | HD | Consumer Cyclical | 0.33% | 3,927 | - | - | $1,291,551 |
| Visa Inc | V | Financial Services | 0.32% | 4,239 | - | - | $1,281,195 |
| Tyson Foods Inc | TSN | Consumer Defensive | 0.32% | 19,948 | -2,391 | -10.70% | $1,278,068 |
| NIKE Inc | NKE | Consumer Cyclical | 0.32% | 23,672 | +1,177 | +5.23% | $1,250,355 |
| Bank of America Corp | BAC | Financial Services | 0.31% | 25,065 | - | - | $1,221,919 |
| Autodesk Inc | ADSK | Technology | 0.31% | 5,028 | +558 | +12.48% | $1,203,703 |
| Charles Schwab Corp/The | SCHW | Financial Services | 0.30% | 12,426 | -1,847 | -12.94% | $1,167,795 |
| BWX Technologies Inc | BWXT | Industrials | 0.29% | 5,561 | -134 | -2.35% | $1,137,169 |
| 3M Co | MMM | Industrials | 0.27% | 7,417 | +943 | +14.57% | $1,077,171 |
| Deckers Outdoor Corp. | DECK | Consumer Cyclical | 0.26% | 10,376 | +473 | +4.78% | $1,038,534 |
| ServiceNow Inc | NOW | Technology | 0.25% | 9,468 | +1,873 | +24.66% | $989,879 |
| FedEx Corp | FDX | Industrials | 0.25% | 2,736 | -1,986 | -42.06% | $974,508 |
| MPLX LP | MPLX | Energy | 0.24% | 16,513 | -18,833 | -53.28% | $942,397 |
| Deere & Co | DE | Industrials | 0.23% | 1,641 | -318 | -16.23% | $924,375 |
| Uber Technologies Inc | UBER | Technology | 0.22% | 12,092 | -4 | -0.03% | $869,778 |
| Fidelity National Information | FIS | Technology | 0.19% | 15,633 | -35,459 | -69.40% | $733,344 |
Vela Investment Management, Llc Options Holdings in Q1 2026
38 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 8,000 | $2,703,600 |
| Q1 2026 | UNH | UnitedHealth Group Incorporated | CALL | 8,000 | $2,164,720 |
| Q1 2026 | C | Citigroup, Inc. | PUT | 18,500 | $2,098,085 |
| Q1 2026 | AMZN | Amazon.com, Inc. | PUT | 10,000 | $2,082,700 |
| Q1 2026 | GOOGL | Alphabet Inc. | PUT | 7,000 | $2,012,920 |
| Q1 2026 | XLE | SPDR Select Sector Fund - Energ | PUT | 30,000 | $1,837,800 |
| Q1 2026 | JNJ | Johnson & Johnson | PUT | 7,000 | $1,711,080 |
| Q1 2026 | ARKK | ARK Innovation ETF | PUT | 22,500 | $1,520,775 |
| Q1 2026 | DECK | Deckers Outdoor Corporation | PUT | 15,000 | $1,501,350 |
| Q1 2026 | ALGN | Align Technology, Inc. | PUT | 8,000 | $1,371,440 |
| Q1 2026 | META | Meta Platforms, Inc. | PUT | 2,200 | $1,258,686 |
| Q1 2026 | BKR | Baker Hughes Company | PUT | 20,000 | $1,221,000 |
| Q1 2026 | BAC | Bank of America Corporation | PUT | 25,000 | $1,218,750 |
| Q1 2026 | MMM | 3M Company | PUT | 8,000 | $1,161,840 |
| Q1 2026 | TJX | TJX Companies, Inc. (The) | PUT | 7,000 | $1,117,900 |
| Q1 2026 | MSFT | Microsoft Corporation | PUT | 3,000 | $1,110,510 |
| Q1 2026 | FDX | FedEx Corporation | PUT | 3,000 | $1,068,540 |
| Q1 2026 | ADSK | Autodesk, Inc. | PUT | 4,000 | $957,600 |
| Q1 2026 | EPAM | EPAM Systems, Inc. | PUT | 7,000 | $947,800 |
| Q1 2026 | IONS | Ionis Pharmaceuticals, Inc. | CALL | 12,500 | $938,625 |
| Q1 2026 | CRM | Salesforce, Inc. | PUT | 5,000 | $933,350 |
| Q1 2026 | WIX | Wix | CALL | 10,100 | $909,707 |
| Q1 2026 | BKNG | Booking Holdings Inc. Common St | PUT | 200 | $842,064 |
| Q1 2026 | NOW | ServiceNow, Inc. | PUT | 8,000 | $836,400 |
| Q1 2026 | CSX | CSX Corporation | PUT | 20,000 | $821,000 |
| Q1 2026 | SLV | iShares Silver Trust | PUT | 12,000 | $817,680 |
| Q1 2026 | NKE | Nike, Inc. | PUT | 15,000 | $792,300 |
| Q1 2026 | AIG | American International Group, I | CALL | 10,000 | $752,500 |
| Q1 2026 | WIX | Wix | PUT | 8,000 | $720,560 |
| Q1 2026 | UBER | Uber Technologies, Inc. | PUT | 10,000 | $719,300 |
| Q1 2026 | MET | MetLife, Inc. | PUT | 10,000 | $707,200 |
| Q1 2026 | PYPL | PayPal Holdings, Inc. | CALL | 12,500 | $565,375 |
| Q1 2026 | KEX | Kirby Corporation | PUT | 4,000 | $531,520 |
| Q1 2026 | OWL | Blue Owl Capital Inc. | PUT | 55,000 | $502,150 |
| Q1 2026 | KKR | KKR & Co. Inc. | PUT | 5,000 | $462,500 |
| Q1 2026 | AXSM | Axsome Therapeutics, Inc. | CALL | 2,000 | $338,040 |
| Q1 2026 | G0450A105 | Arch Capital | PUT | 3,000 | $287,970 |
| Q1 2026 | ABBV | AbbVie Inc. | PUT | 1,000 | $217,490 |
Notional value represents the total exposure of the options position.