Vela Investment Management, LLC Top Holdings and 13F Report (2026) About Vela Investment Management, LLCInvestment ActivityVela Investment Management, LLC has $466.69 million in total holdings as of September 30, 2026.Vela Investment Management, LLC owns shares of 139 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 20.38% of the portfolio was purchased this quarter.About 16.97% of the portfolio was sold this quarter.This quarter, Vela Investment Management, LLC has purchased 142 new stocks and bought additional shares in 43 stocks.Vela Investment Management, LLC sold shares of 62 stocks and completely divested from 17 stocks this quarter.Largest Holdings Invesco QQQ $29,657,158Kirby $16,409,925Worthington Enterprises $13,348,570Amazon.com $12,448,032Alphabet $12,439,604 Largest New Holdings this Quarter 46090E103 - Invesco QQQ $29,657,158 HoldingL20675101 - Criteo S.A. $12,089,016 Holding946784105 - Waystar Holding Corp $3,446,493 Holding749685103 - RPM International $3,435,295 Holding125141101 - CECO Environmental Corp. $2,778,706 Holding Largest Purchases this Quarter Invesco QQQ 40,090 shares (about $29.66M)Criteo S.A. 795,330 shares (about $12.09M)Waystar Holding Corp 136,010 shares (about $3.45M)RPM International 34,816 shares (about $3.44M)Netflix 44,957 shares (about $3.13M) Largest Sales this Quarter Pool 26,613 shares (about $4.31M)Gildan Activewear 92,545 shares (about $3.95M)National Fuel Gas 38,712 shares (about $2.94M)Hub Group 95,923 shares (about $2.84M)EPAM Systems 19,809 shares (about $2.15M) Sector Allocation Over TimeMap of 500 Largest Holdings ofVela Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$29,657,158$29,657,158 ▲New Holding40,0906.4%ETFKEXKirby$16,409,925$439,163 ▼-2.6%125,0283.5%IndustrialsWORWorthington Enterprises$13,348,570$97,288 ▲0.7%224,1952.9%IndustrialsAMZNAmazon.com$12,448,032$222,740 ▼-1.8%49,9622.7%Consumer DiscretionaryGOOGLAlphabet$12,439,604$1,878,689 ▼-13.1%36,1532.7%Communication ServicesCriteo S.A.$12,089,016$12,089,016 ▲New Holding795,3302.6%COMBRK.BBerkshire Hathaway$12,048,398$287,815 ▲2.4%24,1962.6%FinanceJKHYJack Henry & Associates$9,967,212$619,370 ▲6.6%69,5842.1%FinanceLECOLincoln Electric$9,830,775$814,116 ▲9.0%37,1562.1%IndustrialsMSFTMicrosoft$9,416,748$132,327 ▼-1.4%18,3602.0%TechnologyWHDCactus$8,619,857$428,261 ▼-4.7%138,5381.8%EnergyDISWalt Disney$8,398,056$1,204,038 ▲16.7%80,0581.8%Communication ServicesCSLCarlisle Companies$7,327,163$182,027 ▲2.5%22,7431.6%IndustrialsZBRAZebra Technologies$6,987,617$956,794 ▼-12.0%18,7181.5%TechnologyABTAbbott Laboratories$6,810,774$1,385,795 ▲25.5%68,9141.5%HealthcareCSXCSX$6,659,627$1,976,954 ▼-22.9%143,1871.4%IndustrialsACNAccenture$6,025,355$2,674,085 ▲79.8%32,8591.3%TechnologyEHCEncompass Health$5,925,675$26,242 ▼-0.4%48,7751.3%HealthcareACGLArch Capital Group$5,751,904$22,905 ▲0.4%62,2771.2%FinanceTMOThermo Fisher Scientific$5,530,030$2,008,281 ▼-26.6%8,1921.2%HealthcareBATRKAtlanta Braves$5,488,872$47,328 ▼-0.9%103,6811.2%Communication ServicesBKNGBooking$5,449,828$83,573 ▼-1.5%33,4531.2%Consumer DiscretionaryCPACopa$4,958,351$199,489 ▼-3.9%37,6061.1%IndustrialsJNJJohnson & Johnson$4,859,792$3,006,627 ▲162.2%18,3571.0%HealthcareGHCGraham$4,850,714$14,751 ▼-0.3%4,2751.0%Consumer DiscretionaryHUBGHub Group$4,836,206$2,837,399 ▼-37.0%163,4961.0%IndustrialsAXSAxis Capital$4,721,681$130,561 ▼-2.7%50,1241.0%FinanceMETAMeta Platforms$4,688,289$1,085,595 ▲30.1%6,4651.0%Communication ServicesMUSAMurphy USA$4,676,894$56,451 ▼-1.2%9,2791.0%Consumer DiscretionaryIPARInterparfums$4,611,054$82,665 ▼-1.8%41,5561.0%Consumer StaplesPEPPepsiCo$4,580,294$202,879 ▲4.6%36,1451.0%Consumer StaplesNFLXNetflix$4,487,910$3,128,108 ▲230.0%64,5001.0%Communication ServicesARAntero Resources$4,316,559$15,426 ▲0.4%129,2770.9%EnergyRRCRange Resources$4,187,705$1,531,345 ▲57.6%113,0590.9%EnergyCPRTCopart$4,184,534$2,558,428 ▲157.3%153,3920.9%IndustrialsVVVValvoline$3,938,665$780,355 ▲24.7%130,6790.8%Consumer DiscretionaryBRKRBruker$3,932,008$919,320 ▼-18.9%60,7260.8%HealthcareMSMMSC Industrial Direct$3,913,511$27,466 ▼-0.7%31,6320.8%IndustrialsSUSuncor Energy$3,854,473$1,357,400 ▲54.4%56,7920.8%EnergyEFXEquifax$3,847,798$465,793 ▲13.8%28,0370.8%IndustrialsICLRIcon$3,841,264$1,768,746 ▲85.3%22,5970.8%HealthcareGBXGreenbrier Companies$3,766,820$32,938 ▼-0.9%94,0060.8%IndustrialsSIBNSiBone$3,748,852$31,716 ▼-0.8%199,4070.8%HealthcareSSDSimpson Manufacturing$3,734,753$492,647 ▲15.2%21,8560.8%IndustrialsCCitigroup$3,726,046$93,096 ▼-2.4%28,7770.8%FinanceMOVMovado Group$3,671,583$33,080 ▼-0.9%110,3240.8%Consumer DiscretionaryPFGCPerformance Food Group$3,628,646$68,724 ▲1.9%39,6530.8%Consumer StaplesMETMetLife$3,506,895$262,141 ▼-7.0%37,2440.8%FinanceHLIHoulihan Lokey$3,481,804$279,338 ▲8.7%27,5590.7%FinanceWaystar Holding Corp$3,446,493$3,446,493 ▲New Holding136,0100.7%COMRPMRPM International$3,435,295$3,435,295 ▲New Holding34,8160.7%MaterialsEtsy Inc$3,390,771$28,810 ▼-0.8%47,4300.7%COMAGMFederal Agricultural Mortgage$3,360,795$84,010 ▼-2.4%16,2420.7%FinanceALGNAlign Technology$3,346,538$434,742 ▼-11.5%23,0240.7%HealthcareCRMSalesforce$3,261,042$62,443 ▼-1.9%14,2050.7%TechnologyLWLamb Weston$3,248,360$32,393 ▼-1.0%77,9170.7%Consumer StaplesAITApplied Industrial Technologies$3,225,871$355,218 ▼-9.9%9,7080.7%IndustrialsBKRBaker Hughes$3,116,344$274,500 ▲9.7%56,7640.7%EnergyTDWTidewater$3,060,795$64,799 ▼-2.1%37,7410.7%EnergyTTCToro$2,883,247$22,466 ▼-0.8%29,9030.6%IndustrialsALGTAllegiant Travel$2,851,902$23,116 ▼-0.8%37,6290.6%IndustrialsCECO Environmental Corp.$2,778,706$2,778,706 ▲New Holding39,9010.6%COMSUPNSupernus Pharmaceuticals$2,769,108$113,410 ▲4.3%64,3380.6%HealthcareADSKAutodesk$2,744,797$910,404 ▲49.6%13,1330.6%TechnologyEPAMEPAM Systems$2,737,824$2,146,503 ▼-43.9%25,2660.6%TechnologyCALMCal-Maine Foods$2,620,446$2,620,446 ▲New Holding38,5020.6%Consumer StaplesDECKDeckers Outdoor$2,574,869$1,247,661 ▲94.0%32,9520.6%Consumer DiscretionaryOLLIOllie's Bargain Outlet$2,571,042$503,793 ▲24.4%30,0180.6%Consumer DiscretionarySPSCSPS Commerce$2,464,049$313,107 ▲14.6%29,8890.5%TechnologyDOOOBRP$2,434,878$19,642 ▼-0.8%43,3870.5%Consumer DiscretionaryIGViShares Expanded Tech-Software Sector ETF$2,395,800$2,395,800 ▲New Holding22,5000.5%ETFJBSSJohn B. Sanfilippo & Son$2,269,188$2,269,188 ▲New Holding34,1180.5%Consumer StaplesESNTEssent Group$2,259,474$16,331 ▼-0.7%39,0170.5%FinanceBACBank of America$2,176,928$1,360,750 ▼-38.5%39,9950.5%FinanceTJXTJX Companies$2,176,367$1,140,644 ▲110.1%16,4490.5%Consumer DiscretionaryMMM3M$2,128,205$401,183 ▼-15.9%12,9650.5%IndustrialsNOWServiceNow$2,072,8670.0%15,4680.4%TechnologyGMEDGlobus Medical$2,045,294$6,441 ▲0.3%27,3070.4%HealthcareCorpay Inc$2,026,160$59,844 ▼-2.9%5,2140.4%COMZTSZoetis$1,991,951$434,967 ▲27.9%28,5260.4%HealthcareNOMDNomad Foods$1,960,861$374,173 ▲23.6%189,8220.4%Consumer StaplesMobility Global Inc. Com Shs$1,944,141$1,944,141 ▲New Holding113,3610.4%COMUBERUber Technologies$1,925,816$264,723 ▲15.9%28,1100.4%IndustrialsAMDAdvanced Micro Devices$1,908,691$1,022,863 ▲115.5%3,1200.4%TechnologyBBB Foods Inc$1,900,304$289,520 ▼-13.2%36,1000.4%COMBSXBoston Scientific$1,889,696$1,889,696 ▲New Holding43,2920.4%HealthcareAGIAlamos Gold$1,813,840$97,170 ▲5.7%56,0000.4%MaterialsCOKECoca-Cola Consolidated$1,748,098$67,191 ▼-3.7%9,2360.4%Consumer StaplesIMKTAIngles Markets$1,613,022$16,285 ▼-1.0%19,0170.3%Consumer StaplesIBPInstalled Building Products$1,597,593$12,472 ▼-0.8%8,3260.3%Consumer DiscretionaryTotalEnergies SE$1,547,7090.0%18,0000.3%COMVVisa$1,518,1690.0%4,2250.3%FinanceFDXFedEx$1,492,731$427,635 ▼-22.3%5,2360.3%IndustrialsMAMAMama's Creations$1,473,855$13,831 ▼-0.9%114,3410.3%Consumer StaplesPPGPPG Industries$1,413,671$870,008 ▼-38.1%13,5500.3%MaterialsAGOAssured Guaranty$1,400,856$962,030 ▼-40.7%20,6860.3%FinanceHDHome Depot$1,393,717$172,401 ▲14.1%4,8990.3%Consumer DiscretionaryProficient Auto Logistics Inc$1,269,247$513,585 ▼-28.8%363,6810.3%COMSCHWCharles Schwab$1,212,9530.0%12,4100.3%FinanceARCOArcos Dorados$1,196,9100.0%167,4000.3%Consumer DiscretionaryShowing largest 100 holdings. 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