Institutional Investor · CIK 0001895612
VELA INVESTMENT MANAGEMENT, LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
173
Total Value
$1.31B
Total Shares
18.58M
Latest Filing
Aug 27, 2026
CIK
0001895612
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
Kirby Corporation(KEX) | Industrials | Marine Shipping | 2026-03-31 | 2026-08-27 | 141,729 | $18.83M | 0.2649% | SH | — | View |
Kirby Corporation(KEX) | Industrials | Marine Shipping | 2026-06-30 | 2026-08-03 | 130,543 | $17.75M | 0.2440% | SH | — | View |
Kirby Corporation(KEX) | Industrials | Marine Shipping | 2025-12-31 | 2026-08-27 | 151,946 | $16.74M | 0.2840% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-03 | 22,500 | $14.42M | 0.0254% | SH | PUT | View | |
Hub Group, Inc.(HUBG) | Industrials | Integrated Freight & Logistics | 2025-12-31 | 2026-08-27 | 316,637 | $13.49M | 0.5227% | SH | — | View |
| Industrials | Manufacturing - Metal Fabrication | 2026-06-30 | 2026-08-03 | 228,927 | $12.31M | 0.4678% | SH | — | View | |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-08-03 | 33,113 | $11.83M | 0.0003% | SH | — | View |
Alphabet Inc.(ABEA.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-08-03 | 33,113 | $11.83M | 0.0003% | SH | — | View |
Berkshire Hathaway Inc.(BRK-B) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-08-03 | 23,618 | $11.82M | 0.0011% | SH | — | View |
Berkshire Hathaway Inc.(BRK-B) | Financial Services | Insurance - Diversified | 2025-12-31 | 2026-08-27 | 23,410 | $11.77M | 0.0011% | SH | — | View |
Alphabet Inc.(ABEA.DE) | Communication Services | Internet Content & Information | 2025-12-31 | 2026-08-27 | 37,476 | $11.73M | 0.0003% | SH | — | View |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2025-12-31 | 2026-08-27 | 37,476 | $11.73M | 0.0003% | SH | — | View |
Hub Group, Inc.(HUBG) | Industrials | Integrated Freight & Logistics | 2026-06-30 | 2026-08-03 | 265,796 | $11.64M | 0.4388% | SH | — | View |
Wix.com Ltd.(WIX) | Technology | Software - Application | 2026-03-31 | 2026-05-08 | 126,065 | $11.35M | 0.2403% | SH | — | View |
Berkshire Hathaway Inc.(BRK-B) | Financial Services | Insurance - Diversified | 2026-03-31 | 2026-08-27 | 23,262 | $11.15M | 0.0011% | SH | — | View |
| Industrials | Manufacturing - Metal Fabrication | 2026-03-31 | 2026-08-27 | 211,801 | $11.04M | 0.4328% | SH | — | View | |
Hub Group, Inc.(HUBG) | Industrials | Integrated Freight & Logistics | 2026-03-31 | 2026-08-27 | 297,782 | $10.73M | 0.4916% | SH | — | View |
Alphabet Inc.(ABEA.DE) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-08-27 | 36,761 | $10.57M | 0.0003% | SH | — | View |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-08-27 | 36,761 | $10.57M | 0.0003% | SH | — | View |
Wix.com Ltd.(WIX) | Technology | Software - Application | 2025-12-31 | 2026-08-27 | 96,528 | $10.03M | 0.1840% | SH | — | View |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-08-03 | 40,856 | $9.74M | 0.0004% | SH | — | View |
| Industrials | Manufacturing - Tools & Accessories | 2026-06-30 | 2026-08-03 | 34,876 | $9.26M | 0.0640% | SH | — | View | |
| Technology | Information Technology Services | 2026-06-30 | 2026-08-03 | 66,665 | $9.18M | 0.0938% | SH | — | View | |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-03-31 | 2026-08-27 | 43,669 | $9.09M | 0.0004% | SH | — | View |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2025-12-31 | 2026-08-27 | 39,184 | $9.04M | 0.0004% | SH | — | View |
| Industrials | Manufacturing - Tools & Accessories | 2025-12-31 | 2026-08-27 | 37,204 | $8.92M | 0.0683% | SH | — | View | |
| Industrials | Manufacturing - Tools & Accessories | 2026-03-31 | 2026-05-08 | 34,635 | $8.63M | 0.0635% | SH | — | View | |
| Basic Materials | Construction Materials | 2026-06-30 | 2026-08-03 | 22,942 | $8.32M | 0.0567% | SH | — | View | |
CSX Corporation(CSX) | Industrials | Railroads | 2026-06-30 | 2026-08-03 | 165,693 | $7.88M | 0.0089% | SH | — | View |
Cactus, Inc.(WHD) | Energy | Oil & Gas Equipment & Services | 2026-06-30 | 2026-08-03 | 149,121 | $7.64M | 0.2148% | SH | — | View |
CSX Corporation(CSX) | Industrials | Railroads | 2026-03-31 | 2026-08-27 | 182,572 | $7.49M | 0.0099% | SH | — | View |
Pool Corporation(POOL) | Industrials | Industrial - Distribution | 2026-03-31 | 2026-08-27 | 36,383 | $7.36M | 0.0998% | SH | — | View |
Pool Corporation(POOL) | Industrials | Industrial - Distribution | 2026-06-30 | 2026-08-03 | 34,067 | $7.32M | 0.0935% | SH | — | View |
Johnson & Johnson(JNJ.DE) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-08-27 | 29,860 | $7.30M | 0.0012% | SH | — | View |
CSX Corporation(CSX) | Industrials | Railroads | 2025-12-31 | 2026-08-27 | 191,927 | $6.96M | 0.0104% | SH | — | View |
Johnson & Johnson(JNJ.DE) | Healthcare | Drug Manufacturers - General | 2025-12-31 | 2026-08-27 | 33,116 | $6.85M | 0.0014% | SH | — | View |
| Financial Services | Asset Management | 2025-12-31 | 2026-08-27 | 10,000 | $6.82M | 0.0009% | SH | PUT | View | |
| Basic Materials | Construction Materials | 2026-03-31 | 2026-08-27 | 20,406 | $6.81M | 0.0504% | SH | — | View | |
Cactus, Inc.(WHD) | Energy | Oil & Gas Equipment & Services | 2026-03-31 | 2026-08-27 | 141,470 | $6.70M | 0.2038% | SH | — | View |
Johnson & Johnson(JNJ.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-08-03 | 26,143 | $6.64M | 0.0011% | SH | — | View |
Walt Disney Company(WDP.DE) | Communication Services | Entertainment | 2026-06-30 | 2026-08-03 | 68,580 | $6.60M | 0.0039% | SH | — | View |
| Communication Services | Entertainment | 2026-06-30 | 2026-08-03 | 68,580 | $6.60M | 0.0039% | SH | — | View | |
Cactus, Inc.(WHD) | Energy | Oil & Gas Equipment & Services | 2025-12-31 | 2026-08-27 | 143,782 | $6.57M | 0.2071% | SH | — | View |
Arch Capital Group Ltd.(ACGL) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-08-03 | 64,394 | $6.25M | 0.0184% | SH | — | View |
Copa Holdings, S.A.(CPA) | Industrials | Airlines, Airports & Air Services | 2026-06-30 | 2026-08-03 | 39,972 | $6.22M | 0.0969% | SH | — | View |
Sysco Corporation(SYY) | Consumer Defensive | Food Distribution | 2025-12-31 | 2026-08-27 | 84,008 | $6.19M | 0.0176% | SH | — | View |
Arch Capital Group Ltd.(ACGL) | Financial Services | Insurance - Diversified | 2026-03-31 | 2026-08-27 | 62,618 | $6.01M | 0.0179% | SH | — | View |
Walt Disney Company(WDP.DE) | Communication Services | Entertainment | 2025-12-31 | 2026-08-27 | 52,087 | $5.93M | 0.0030% | SH | — | View |
| Communication Services | Entertainment | 2025-12-31 | 2026-08-27 | 52,087 | $5.93M | 0.0030% | SH | — | View | |
| Communication Services | Entertainment | 2026-03-31 | 2026-08-27 | 61,015 | $5.88M | 0.0035% | SH | — | View | |
Walt Disney Company(WDP.DE) | Communication Services | Entertainment | 2026-03-31 | 2026-08-27 | 61,015 | $5.88M | 0.0035% | SH | — | View |
| Technology | Communication Equipment | 2026-06-30 | 2026-08-03 | 22,205 | $5.85M | 0.0466% | SH | — | View | |
| Technology | Information Technology Services | 2026-03-31 | 2026-08-27 | 36,786 | $5.81M | 0.0518% | SH | — | View | |
Arch Capital Group Ltd.(ACGL) | Financial Services | Insurance - Diversified | 2025-12-31 | 2026-08-27 | 60,457 | $5.80M | 0.0173% | SH | — | View |
Murphy USA Inc.(MUSA) | Consumer Cyclical | Specialty Retail | 2026-03-31 | 2026-08-27 | 11,563 | $5.71M | 0.0626% | SH | — | View |
| Communication Services | Entertainment | 2026-06-30 | 2026-08-03 | 109,086 | $5.66M | 0.1715% | SH | — | View | |
Thermo Fisher Scientific Inc.(TN8.DE) | Healthcare | Medical - Diagnostics & Research | 2026-06-30 | 2026-08-03 | 11,167 | $5.60M | 0.0030% | SH | — | View |
| Consumer Cyclical | Apparel - Manufacturers | 2026-06-30 | 2026-08-03 | 107,941 | $5.57M | 0.0705% | SH | — | View | |
Gildan Activewear Inc.(GIL.TO) | Consumer Cyclical | Apparel - Manufacturers | 2026-06-30 | 2026-08-03 | 107,941 | $5.57M | 0.0583% | SH | — | View |
| Financial Services | Insurance - Diversified | 2026-06-30 | 2026-08-03 | 51,510 | $5.53M | 0.0706% | SH | — | View | |
| Industrials | Conglomerates | 2025-12-31 | 2026-08-27 | 4,919 | $5.40M | 0.1140% | SH | — | View | |
Accenture plc(ACN) | Technology | Information Technology Services | 2026-03-31 | 2026-08-27 | 27,033 | $5.36M | 0.0044% | SH | — | View |
Murphy USA Inc.(MUSA) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-08-03 | 9,760 | $5.26M | 0.0528% | SH | — | View |
| Industrials | Industrial - Distribution | 2025-12-31 | 2026-08-27 | 20,338 | $5.22M | 0.0550% | SH | — | View | |
PepsiCo, Inc.(PEP.DE) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-03-31 | 2026-08-27 | 33,343 | $5.18M | 0.0024% | SH | — | View |
| Financial Services | Insurance - Diversified | 2025-12-31 | 2026-08-27 | 48,136 | $5.15M | 0.0660% | SH | — | View | |
| Healthcare | Medical - Care Facilities | 2026-06-30 | 2026-08-03 | 50,925 | $5.15M | 0.0513% | SH | — | View | |
Abbott Laboratories(ABL.DE) | Healthcare | Medical - Devices | 2026-06-30 | 2026-08-03 | 54,892 | $4.98M | 0.0032% | SH | — | View |
Thermo Fisher Scientific Inc.(TN8.DE) | Healthcare | Medical - Diagnostics & Research | 2025-12-31 | 2026-08-27 | 8,508 | $4.93M | 0.0023% | SH | — | View |
Inter Parfums, Inc.(IPAR) | Consumer Defensive | Household & Personal Products | 2026-06-30 | 2026-08-03 | 44,004 | $4.92M | 0.1374% | SH | — | View |
| Basic Materials | Construction Materials | 2025-12-31 | 2026-08-27 | 15,318 | $4.90M | 0.0379% | SH | — | View | |
| Industrials | Conglomerates | 2026-06-30 | 2026-08-03 | 4,288 | $4.89M | 0.0993% | SH | — | View | |
| Financial Services | Insurance - Diversified | 2026-03-31 | 2026-05-08 | 48,036 | $4.87M | 0.0658% | SH | — | View | |
| Industrials | Railroads | 2026-03-31 | 2026-08-27 | 92,281 | $4.86M | 0.2983% | SH | — | View | |
| Industrials | Railroads | 2026-06-30 | 2026-08-03 | 97,816 | $4.79M | 0.3162% | SH | — | View | |
Thermo Fisher Scientific Inc.(TN8.DE) | Healthcare | Medical - Diagnostics & Research | 2026-03-31 | 2026-08-27 | 9,654 | $4.75M | 0.0026% | SH | — | View |
PepsiCo, Inc.(PEP.DE) | Consumer Defensive | Beverages - Non-Alcoholic | 2025-12-31 | 2026-08-27 | 32,979 | $4.73M | 0.0024% | SH | — | View |
| Energy | Oil & Gas Exploration & Production | 2026-06-30 | 2026-08-03 | 134,472 | $4.73M | 0.0437% | SH | — | View | |
PepsiCo, Inc.(PEP.DE) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-08-03 | 34,544 | $4.68M | 0.0025% | SH | — | View |
Bruker Corporation(BRKR) | Healthcare | Medical - Devices | 2026-06-30 | 2026-08-03 | 77,459 | $4.66M | 0.0509% | SH | — | View |
Pool Corporation(POOL) | Industrials | Industrial - Distribution | 2025-12-31 | 2026-08-27 | 20,028 | $4.58M | 0.0550% | SH | — | View |
| Industrials | Conglomerates | 2026-03-31 | 2026-08-27 | 4,323 | $4.57M | 0.1002% | SH | — | View | |
| Communication Services | Entertainment | 2026-03-31 | 2026-08-27 | 104,575 | $4.47M | 0.1645% | SH | — | View | |
Allegiant Travel Company(ALGT) | Industrials | Airlines, Airports & Air Services | 2026-06-30 | 2026-08-03 | 37,934 | $4.46M | 0.1411% | SH | — | View |
Copa Holdings, S.A.(CPA) | Industrials | Airlines, Airports & Air Services | 2026-03-31 | 2026-08-27 | 39,034 | $4.43M | 0.0947% | SH | — | View |
Copa Holdings, S.A.(CPA) | Industrials | Airlines, Airports & Air Services | 2025-12-31 | 2026-08-27 | 36,743 | $4.43M | 0.0891% | SH | — | View |
Alamos Gold Inc.(AGI.TO) | Basic Materials | Gold | 2025-12-31 | 2026-08-27 | 114,781 | $4.43M | 0.0273% | SH | — | View |
Movado Group, Inc.(MOV) | Consumer Cyclical | Luxury Goods | 2026-03-31 | 2026-08-27 | 179,400 | $4.38M | 1.1375% | SH | — | View |
Movado Group, Inc.(MOV) | Consumer Cyclical | Luxury Goods | 2026-06-30 | 2026-08-03 | 111,318 | $4.38M | 0.7058% | SH | — | View |
| Energy | Oil & Gas Exploration & Production | 2025-12-31 | 2026-08-27 | 126,914 | $4.37M | 0.0413% | SH | — | View | |
| Consumer Defensive | Food Distribution | 2026-06-30 | 2026-08-03 | 38,902 | $4.35M | 0.0248% | SH | — | View | |
Valvoline Inc.(VVV) | Consumer Cyclical | Auto - Dealerships | 2026-06-30 | 2026-08-03 | 108,766 | $4.30M | 0.0853% | SH | — | View |
| Energy | Oil & Gas Exploration & Production | 2026-03-31 | 2026-08-27 | 101,230 | $4.30M | 0.0329% | SH | — | View | |
Booking Holdings Inc.(BKNG.SW) | Consumer Cyclical | Travel Services | 2026-06-30 | 2026-08-03 | 23,966 | $4.27M | 0.0001% | SH | — | View |
Teradyne, Inc.(TER) | Technology | Semiconductors | 2025-12-31 | 2026-08-27 | 22,060 | $4.27M | 0.0141% | SH | — | View |
| Industrials | Railroads | 2025-12-31 | 2026-08-27 | 90,511 | $4.23M | 0.2925% | SH | — | View | |
| Consumer Defensive | Beverages - Non-Alcoholic | 2025-12-31 | 2026-08-27 | 27,355 | $4.19M | 0.0348% | SH | — | View | |
| Basic Materials | Construction Materials | 2026-06-30 | 2026-08-03 | 19,664 | $4.12M | 0.0478% | SH | — | View | |
Equifax Inc.(EFX) | Industrials | Consulting Services | 2026-06-30 | 2026-08-03 | 25,925 | $4.11M | 0.0221% | SH | — | View |
Gildan Activewear Inc.(GIL.TO) | Consumer Cyclical | Apparel - Manufacturers | 2026-03-31 | 2026-08-27 | 72,705 | $4.05M | 0.0393% | SH | — | View |
Showing 1 to 100 of 491 results
1