Vela Investment Management, Llc Portfolio Stock Holdings
Vela Investment Management, Llc disclosed 134 stock positions valued at approximately $415.6 million in its latest SEC 13F filing. The largest holdings include Kirby Corp, Criteo SA, and Worthington Inc. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 134
- Portfolio Value
- $415.6M
Holdings by Sector
Vela Investment Management, Llc Portfolio Holdings in Q2 2026
129 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Kirby Corp | KEX | Industrials | 4.27% | 130,543 | -13,355 | -9.28% | $17,749,932 |
| Criteo SA | CRTO | Communication Services | 3.42% | 777,671 | -44,799 | -5.45% | $14,215,826 |
| Worthington Inc | WOR | Industrials | 2.96% | 228,927 | +11,818 | +5.44% | $12,307,116 |
| Alphabet Inc | GOOGL | Communication Services | 2.85% | 33,113 | -3,648 | -9.92% | $11,833,664 |
| Berkshire Hathaway Inc Cl B | BRK-B | Financial Services | 2.84% | 23,618 | +356 | +1.53% | $11,818,211 |
| Hub Group Inc | HUBG | Industrials | 2.80% | 265,796 | -38,363 | -12.61% | $11,639,207 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 2.34% | 40,856 | -2,813 | -6.44% | $9,737,619 |
| Lincoln Electric Holdings Inc | LECO | Industrials | 2.23% | 34,876 | +241 | +0.70% | $9,259,927 |
| Henry Jack & Assoc Inc | JKHY | Technology | 2.21% | 66,665 | +29,004 | +77.01% | $9,182,437 |
| Carlisle Cos Inc | CSL | Industrials | 2.00% | 22,942 | +1,936 | +9.22% | $8,322,210 |
| CSX Corp | CSX | Industrials | 1.90% | 165,693 | -16,879 | -9.25% | $7,875,388 |
| Cactus Inc. A | WHD | Energy | 1.84% | 149,121 | +4,418 | +3.05% | $7,639,469 |
| Pool Corp | POOL | Industrials | 1.76% | 34,067 | -3,253 | -8.72% | $7,320,998 |
| Johnson & Johnson | JNJ | Healthcare | 1.60% | 26,143 | -3,717 | -12.45% | $6,639,569 |
| Walt Disney Co/The | DIS | Communication Services | 1.59% | 68,580 | +7,565 | +12.40% | $6,600,798 |
| Arch Capital Group Ltd | G0450A105 | Other | 1.50% | 64,394 | -252 | -0.39% | $6,250,082 |
| Copa Holdings SA | P31076105 | Other | 1.50% | 39,972 | +170 | +0.43% | $6,218,444 |
| Zebra Technologies Corp Cl A | ZBRA | Technology | 1.41% | 22,205 | +20,787 | +1465.94% | $5,845,688 |
| Atlanta Braves Holdings Inc | BATRK | Communication Services | 1.36% | 109,086 | - | - | $5,661,563 |
| Thermo Fisher Scientific Inc | TMO | Healthcare | 1.35% | 11,167 | +1,513 | +15.67% | $5,598,687 |
| Gildan Activewear Inc | GIL | Consumer Cyclical | 1.34% | 107,941 | +32,171 | +42.46% | $5,569,756 |
| Axis Capital Holdings Ltd | G0692U109 | Other | 1.33% | 51,510 | +3,474 | +7.23% | $5,534,234 |
| Murphy USA Inc. | MUSA | Consumer Cyclical | 1.27% | 9,760 | -2,172 | -18.20% | $5,259,371 |
| Encompass Health Corp | EHC | Healthcare | 1.24% | 50,925 | +17,873 | +54.08% | $5,147,499 |
| Abbott Laboratories | ABT | Healthcare | 1.20% | 54,892 | +34,106 | +164.08% | $4,980,900 |
| Interparfums Inc | IPAR | Consumer Defensive | 1.18% | 44,004 | +4,280 | +10.77% | $4,922,287 |
| Graham Holdings Co | GHC | Consumer Defensive | 1.18% | 4,288 | -35 | -0.81% | $4,894,409 |
| Greenbrier Cos Inc/The | GBX | Industrials | 1.15% | 97,816 | +2,547 | +2.67% | $4,793,962 |
| Antero Resources Corp | AR | Energy | 1.14% | 134,472 | +29,986 | +28.70% | $4,725,346 |
| PepsiCo Inc | PEP | Consumer Defensive | 1.13% | 34,544 | +1,201 | +3.60% | $4,677,258 |
| Bruker Corp | BRKR | Healthcare | 1.12% | 77,459 | -23,067 | -22.95% | $4,661,483 |
| Allegiant Travel Co | ALGT | Industrials | 1.07% | 37,934 | +37,934 | +100.00% | $4,461,038 |
| Movado Group PLC | MOV | Consumer Cyclical | 1.05% | 111,318 | -68,082 | -37.95% | $4,375,911 |
| Performance Food Group Co | PFGC | Consumer Defensive | 1.05% | 38,902 | -271 | -0.69% | $4,348,855 |
| Valvoline Inc | VVV | Consumer Cyclical | 1.03% | 108,766 | - | - | $4,300,608 |
| Booking Holdings Inc | BKNG | Consumer Cyclical | 1.03% | 23,966 | +23,101 | +2670.64% | $4,271,700 |
| Simpson Manufacturing Co Inc. | SSD | Basic Materials | 0.99% | 19,664 | +3,284 | +20.05% | $4,116,658 |
| Equifax Inc | EFX | Industrials | 0.99% | 25,925 | +5,290 | +25.64% | $4,114,816 |
| MSC Industrial Direct Inc Cl A | MSM | Industrials | 0.93% | 32,636 | +32,636 | +100.00% | $3,882,052 |
| Align Technology Inc | ALGN | Healthcare | 0.92% | 22,582 | +2,877 | +14.60% | $3,808,680 |
| Etsy Inc | ETSY | Consumer Cyclical | 0.90% | 49,440 | - | - | $3,724,315 |
| Applied Industrial Technologie | AIT | Industrials | 0.89% | 10,905 | -2,412 | -18.11% | $3,687,526 |
| National Fuel Gas Co NJ | NFG | Energy | 0.87% | 46,956 | +11,892 | +33.92% | $3,625,473 |
| Limbach Holdings Inc. | LMB | Industrials | 0.87% | 46,839 | +3,733 | +8.66% | $3,606,603 |
| Microsoft Corp | MSFT | Technology | 0.86% | 9,618 | +419 | +4.55% | $3,587,868 |
| Houlihan Lokey Inc | HLI | Financial Services | 0.85% | 26,300 | +10,170 | +63.05% | $3,527,619 |
| Lamb Weston Holdings Inc | LW | Consumer Defensive | 0.85% | 81,692 | +953 | +1.18% | $3,527,461 |
| Proficient Auto Logistics Inc | PAL | Industrials | 0.84% | 510,840 | +98,235 | +23.81% | $3,478,820 |
| Federal Agric Mtg Corp Cl C | AGM | Financial Services | 0.83% | 17,308 | +952 | +5.82% | $3,448,965 |
| SI-BONE Inc | SIBN | Healthcare | 0.79% | 201,094 | +13,934 | +7.44% | $3,281,854 |
| EPAM Systems Inc | EPAM | Technology | 0.75% | 39,364 | +12,965 | +49.11% | $3,123,533 |
| Toro Co | TTC | Industrials | 0.74% | 31,728 | +3,266 | +11.47% | $3,090,942 |
| Supernus Pharmaceuticals Inc. | SUPN | Healthcare | 0.72% | 64,594 | +12,983 | +25.16% | $3,004,267 |
| Assured Guaranty Ltd | G0585R106 | Other | 0.69% | 35,791 | - | - | $2,869,007 |
| PPG Industries Inc | PPG | Basic Materials | 0.67% | 22,960 | -3,203 | -12.24% | $2,784,818 |
| BRP INC/CA- Sub-Voting | DOOO | Consumer Cyclical | 0.67% | 45,333 | +17,131 | +60.74% | $2,766,220 |
| Tidewater Inc | TDW | Energy | 0.65% | 40,537 | +6,028 | +17.47% | $2,700,980 |
| Range Resources Corp | RRC | Energy | 0.64% | 71,716 | +10,966 | +18.05% | $2,667,118 |
| PROCEPT BioRobotics Corp | PRCT | Healthcare | 0.64% | 117,894 | +44,855 | +61.41% | $2,662,047 |
| Essent Group LTD | G3198U102 | Other | 0.64% | 41,140 | +898 | +2.23% | $2,644,479 |
| Accenture PLC | ACN | Technology | 0.55% | 18,276 | -8,757 | -32.39% | $2,274,265 |
| Globus Med Inc Cl A | GMED | Healthcare | 0.54% | 28,534 | +1,497 | +5.54% | $2,254,471 |
| Icon Plc | ICLR | Other | 0.53% | 12,590 | +10,596 | +531.39% | $2,187,009 |
| MetLife Inc | MET | Financial Services | 0.51% | 25,028 | -68 | -0.27% | $2,117,619 |
| Mama's Creations Inc | MAMA | Consumer Defensive | 0.50% | 115,414 | -282 | -0.24% | $2,060,140 |
| Suncor Energy Inc | SU | Energy | 0.48% | 36,792 | -1,979 | -5.10% | $1,974,995 |
| Installed Bldg Prods Inc | IBP | Consumer Cyclical | 0.46% | 8,391 | +548 | +6.99% | $1,928,587 |
| Corpay Inc | CPAY | Technology | 0.46% | 5,782 | +25 | +0.43% | $1,926,967 |
| Ollie's Bargain Outlet Holding | OLLI | Consumer Defensive | 0.46% | 25,047 | +25,047 | +100.00% | $1,925,613 |
| Coca-Cola Consolidated Inc | COKE | Consumer Defensive | 0.45% | 9,874 | - | - | $1,885,144 |
| Copart Inc | CPRT | Industrials | 0.45% | 66,034 | +66,034 | +100.00% | $1,861,498 |
| Baker Hughes Co | BKR | Energy | 0.42% | 31,764 | - | - | $1,762,902 |
| Ingles Markets Inc. - Class A | IMKTA | Consumer Defensive | 0.41% | 19,209 | -5,954 | -23.66% | $1,701,533 |
| Nomad Foods LTD | G6564A105 | Other | 0.40% | 153,600 | -33,400 | -17.86% | $1,681,920 |
| Zoetis Inc | ZTS | Healthcare | 0.40% | 23,134 | +7,606 | +48.98% | $1,662,409 |
| Alamos Gold Inc | AGI | Basic Materials | 0.39% | 53,000 | -34,648 | -39.53% | $1,608,020 |
| SPS Commerce Inc | SPSC | Technology | 0.38% | 27,452 | +800 | +3.00% | $1,569,431 |
| Meta Platforms Inc | META | Communication Services | 0.38% | 2,768 | -161 | -5.50% | $1,559,187 |
| Citigroup Inc | C | Financial Services | 0.37% | 10,996 | -3,101 | -22.00% | $1,539,000 |
| Home Depot Inc/The | HD | Consumer Cyclical | 0.36% | 4,293 | +366 | +9.32% | $1,514,055 |
| Visa Inc | V | Financial Services | 0.35% | 4,225 | -14 | -0.33% | $1,449,555 |
| Bank of America Corp | BAC | Financial Services | 0.34% | 24,995 | -70 | -0.28% | $1,424,215 |
| Globant SA | L44385109 | Other | 0.34% | 48,900 | +14,800 | +43.40% | $1,415,166 |
| Netflix Inc | NFLX | Communication Services | 0.34% | 19,543 | +13,798 | +240.17% | $1,395,370 |
| NiSource Inc | NI | Utilities | 0.33% | 28,463 | -568 | -1.96% | $1,353,416 |
| Arcos Dorados Holdings Inc. -A | G0457F107 | Other | 0.32% | 167,400 | - | - | $1,349,244 |
| Tyson Foods Inc | TSN | Consumer Defensive | 0.30% | 21,558 | +1,610 | +8.07% | $1,234,195 |
| 3M Co | MMM | Industrials | 0.29% | 7,409 | -8 | -0.11% | $1,199,591 |
| TJX Cos Inc/The | TJX | Consumer Cyclical | 0.29% | 7,828 | -977 | -11.10% | $1,185,942 |
| Charles Schwab Corp/The | SCHW | Financial Services | 0.28% | 12,410 | -16 | -0.13% | $1,145,071 |
| Autodesk Inc | ADSK | Technology | 0.27% | 5,777 | +749 | +14.90% | $1,123,164 |
| Deckers Outdoor Corp. | DECK | Consumer Cyclical | 0.27% | 11,200 | +824 | +7.94% | $1,112,048 |
| Salesforce Inc | CRM | Technology | 0.26% | 6,977 | -2,130 | -23.39% | $1,093,017 |
| Deere & Co | DE | Industrials | 0.25% | 1,635 | -6 | -0.37% | $1,037,130 |
| Uber Technologies Inc | UBER | Technology | 0.25% | 14,246 | +2,154 | +17.81% | $1,027,991 |
| MPLX LP | MPLX | Energy | 0.25% | 18,164 | +1,651 | +10.00% | $1,023,178 |
| ServiceNow Inc | NOW | Technology | 0.23% | 9,468 | - | - | $939,983 |
| FedEx Corp | FDX | Industrials | 0.21% | 2,736 | - | - | $856,724 |
| MasterCard Incorporated Cl A | MA | Financial Services | 0.21% | 1,661 | +703 | +73.38% | $853,090 |
| Advanced Micro Devices Inc | AMD | Technology | 0.20% | 1,448 | -136 | -8.59% | $841,158 |
Vela Investment Management, Llc Options Holdings in Q2 2026
29 options positions in the latest reporting period.
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| 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 | 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 |
Notional value represents the total exposure of the options position.