VELA Investment Management, LLC
CIK 1895612 · Holdings on Jun 30, 2026 · First reported Aug 27, 2026
Top ten holdings
Q2 2026- KEX4.29%
- CRTO3.42%
- WOR2.94%
- GOOGL2.91%
- BRK.B2.90%
- HUBG2.79%
- AMZN2.39%
- LECO2.22%
- JKHY2.21%
- CSL1.98%
Share classes counted separately28.05%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JKHYWeight increased · +0.71 pp1.50% → 2.21%Shares +28.47K (+77.40%)
- ABTWeight increased · +0.67 pp0.55% → 1.22%Shares +34.11K (+164.08%)
- KEXWeight decreased · -0.58 pp4.87% → 4.29%Shares -13.36K (-9.42%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | KEXKIRBY CORP View history and evidence | $17.46M | 4.29% | 128.37K shares | 4.87% → 4.29%-0.58 pp -13.36K (-9.42%) | Reduced | ▾ |
| 02 | CRTOCRITEO SA-SPONADR View history and evidence | $13.91M | 3.42% | 761.21K shares | 3.73% → 3.42%-0.31 pp -44.80K (-5.56%) | Reduced | ▾ |
| 03 | WORWORTHINGTON ENTERPRISES INC View history and evidence | $11.96M | 2.94% | 222.56K shares | 2.85% → 2.94%+0.09 pp +10.76K (+5.08%) | Added | ▾ |
| 04 | GOOGLALPHABET INC-CL A View history and evidence | $11.83M | 2.91% | 33.11K shares | 2.73% → 2.91%+0.18 pp -3.65K (-9.92%) | Reduced | ▾ |
| 05 | BRK.BBERKSHIRE HATHAWAY INC-CL B View history and evidence | $11.82M | 2.90% | 23.62K shares | 2.88% → 2.90%+0.02 pp +356 (+1.53%) | Added | ▾ |
| 06 | HUBGHUB GROUP INC-CL A View history and evidence | $11.36M | 2.79% | 259.42K shares | 2.77% → 2.79%+0.02 pp -38.36K (-12.88%) | Reduced | ▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $9.74M | 2.39% | 40.86K shares | 2.35% → 2.39%+0.04 pp -2.81K (-6.44%) | Reduced | ▾ |
| 08 | LECOLINCOLN ELECTRIC HOLDINGS View history and evidence | $9.05M | 2.22% | 34.08K shares | 2.19% → 2.22%+0.03 pp +111 (+0.33%) | Added | ▾ |
| 09 | JKHYJACK HENRY & ASSOCIATES INC View history and evidence | $8.99M | 2.21% | 65.26K shares | 1.50% → 2.21%+0.71 pp +28.47K (+77.40%) | Added | ▾ |
| 10 | CSLCARLISLE COS INC View history and evidence | $8.05M | 1.98% | 22.18K shares | 1.76% → 1.98%+0.22 pp +1.77K (+8.68%) | Added | ▾ |
Options overlay 31
$52.13M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SOXXISHARES SEMICONDUCTOR ETF View history and evidence | Put | 22.50K | $14.42M | +22.50K | ▾ |
MSFTMICROSOFT CORP View history and evidence | Put | 9.00K | $3.36M | +6.00K (+200.00%) | ▾ |
GOOGLALPHABET INC-CL A View history and evidence | Put | 8.50K | $3.04M | +1.50K (+21.43%) | ▾ |
3 / 31 options · preview only
Exited positions 30
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WIX WIX.COM LTD | Non-derivative | -123,695 | -$11.14M | SEC filing ↗ | SEC filing ↗ |
| SNCY SUN COUNTRY AIRLINES HOLDING | Non-derivative | -243,658 | -$4.03M | SEC filing ↗ | SEC filing ↗ |
| SYY SYSCO CORP | Non-derivative | -51,711 | -$3.69M | SEC filing ↗ | SEC filing ↗ |
3 / 30 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1895612 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-27
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001895612-26-000014",
"cover_total": 458969500,
"filing_date": "2026-08-27",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 54,
"positions_cancelled": 2
}
],
"prior_versions": [
{
"accession": "0001895612-26-000006",
"filing_date": "2026-08-03",
"confidential": false,
"cover_table_value_total_raw": 467692397
}
],
"cover_table_value": 458969500
}Research all 163 reported holdings.
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