Vela Investment Management, LLC Top Holdings and 13F Report (2026)

About Vela Investment Management, LLC

Investment Activity

Vela Investment Management, LLC has $467.69 million in total holdings as of June 30, 2026.
Vela Investment Management, LLC owns shares of 144 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
Approximately 18.60% of the portfolio was purchased this quarter.
About 12.40% of the portfolio was sold this quarter.
This quarter, Vela Investment Management, LLC has purchased 144 new stocks and bought additional shares in 64 stocks.
Vela Investment Management, LLC sold shares of 46 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Kirby: $17,749,932
Alphabet: $14,871,309
iShares Semiconductor ETF: $14,417,100
Criteo: $14,215,826
Worthington Enterprises: $12,307,116

Largest New Holdings this Quarter

464287523 - iShares Semiconductor ETF: $14,417,100 Holding
01748X102 - Allegiant Travel: $4,461,038 Holding
553530106 - MSC Industrial Direct: $3,882,052 Holding
681116109 - Ollie's Bargain Outlet: $1,925,613 Holding
217204106 - Copart: $1,861,498 Holding

Largest Purchases this Quarter

iShares Semiconductor ETF: 22,500 shares (about $14.42M)
Booking: 32,901 shares (about $5.86M)
Zebra Technologies: 20,787 shares (about $5.47M)
Johnson & Johnson: 19,143 shares (about $4.86M)
Allegiant Travel: 37,934 shares (about $4.46M)

Largest Sales this Quarter

Wix.com: 138,543 shares (about $6.29M)
Taiwan Semiconductor Manufacturing: 6,500 shares (about $3.10M)
Movado Group: 68,082 shares (about $2.68M)
Shift4 Payments: 49,530 shares (about $2.41M)
Kirby: 17,355 shares (about $2.36M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
KEX Kirby	$17,749,932	$2,359,759 â–¼	-11.7%	130,543	3.8%	Industrials
GOOGL Alphabet	$14,871,309	$767,634 â–¼	-4.9%	41,613	3.2%	Communication Services
SOXX iShares Semiconductor ETF	$14,417,100	$14,417,100 â–²	New Holding	22,500	3.1%	ETF
CRTO Criteo	$14,215,826	$818,926 â–¼	-5.4%	777,671	3.0%	Communication Services
WOR Worthington Enterprises	$12,307,116	$635,336 â–²	5.4%	228,927	2.6%	Industrials
AMZN Amazon.com	$12,121,019	$670,450 â–¼	-5.2%	50,856	2.6%	Consumer Discretionary
BRK.B Berkshire Hathaway	$11,818,211	$178,139 â–²	1.5%	23,618	2.5%	Finance
HUBG Hub Group	$11,639,207	$1,679,916 â–¼	-12.6%	265,796	2.5%	Industrials
LECO Lincoln Electric	$9,259,927	$63,988 â–²	0.7%	34,876	2.0%	Industrials
JKHY Jack Henry & Associates	$9,182,437	$3,995,011 â–²	77.0%	66,665	2.0%	Finance
CSX CSX	$8,825,988	$802,259 â–¼	-8.3%	185,693	1.9%	Industrials
CSL Carlisle Companies	$8,322,210	$702,284 â–²	9.2%	22,942	1.8%	Industrials
WHD Cactus	$7,639,469	$226,334 â–²	3.1%	149,121	1.6%	Energy
POOL Pool	$7,320,998	$699,070 â–¼	-8.7%	34,067	1.6%	Consumer Discretionary
MSFT Microsoft	$6,945,048	$2,394,471 â–²	52.6%	18,618	1.5%	Technology
JNJ Johnson & Johnson	$6,639,569	$4,861,771 â–²	273.5%	26,143	1.4%	Healthcare
DIS Walt Disney	$6,600,798	$728,128 â–²	12.4%	68,580	1.4%	Communication Services
ACGL Arch Capital Group	$6,250,082	$315,639 â–¼	-4.8%	64,394	1.3%	Finance
CPA Copa	$6,218,444	$26,447 â–²	0.4%	39,972	1.3%	Industrials
BKNG Booking	$6,054,100	$5,864,274 â–²	3,089.3%	33,966	1.3%	Consumer Discretionary
ZBRA Zebra Technologies	$5,845,688	$5,472,385 â–²	1,465.9%	22,205	1.2%	Technology
BATRK Atlanta Braves	$5,661,563		0.0%	109,086	1.2%	Communication Services
TMO Thermo Fisher Scientific	$5,598,687	$758,558 â–²	15.7%	11,167	1.2%	Healthcare
GIL Gildan Activewear	$5,569,756	$1,660,024 â–²	42.5%	107,941	1.2%	Consumer Discretionary
AXS Axis Capital	$5,534,234	$373,247 â–²	7.2%	51,510	1.2%	Finance
MUSA Murphy USA	$5,259,371	$1,170,426 â–¼	-18.2%	9,760	1.1%	Consumer Discretionary
EHC Encompass Health	$5,147,499	$1,806,603 â–²	54.1%	50,925	1.1%	Healthcare
ABT Abbott Laboratories	$4,980,900	$3,094,778 â–²	164.1%	54,892	1.1%	Healthcare
IPAR Interparfums	$4,922,287	$478,761 â–²	10.8%	44,004	1.1%	Consumer Staples
GHC Graham	$4,894,409	$39,950 â–¼	-0.8%	4,288	1.0%	Consumer Discretionary
GBX Greenbrier Companies	$4,793,962	$124,828 â–²	2.7%	97,816	1.0%	Industrials
AR Antero Resources	$4,725,346	$1,053,708 â–²	28.7%	134,472	1.0%	Energy
PEP PepsiCo	$4,677,258	$162,615 â–²	3.6%	34,544	1.0%	Consumer Staples
BRKR Bruker	$4,661,483	$1,388,172 â–¼	-22.9%	77,459	1.0%	Healthcare
ALGN Align Technology	$4,483,320	$189,405 â–¼	-4.1%	26,582	1.0%	Healthcare
ALGT Allegiant Travel	$4,461,038	$4,461,038 â–²	New Holding	37,934	1.0%	Industrials
MOV Movado Group	$4,375,911	$2,676,304 â–¼	-37.9%	111,318	0.9%	Consumer Discretionary
PFGC Performance Food Group	$4,348,855	$30,295 â–¼	-0.7%	38,902	0.9%	Consumer Staples
VVV Valvoline	$4,300,608		0.0%	108,766	0.9%	Consumer Discretionary
C Citigroup	$4,128,260	$434,016 â–¼	-9.5%	29,496	0.9%	Finance
SSD Simpson Manufacturing	$4,116,658	$687,505 â–²	20.0%	19,664	0.9%	Industrials
EFX Equifax	$4,114,816	$839,629 â–²	25.6%	25,925	0.9%	Industrials
MSM MSC Industrial Direct	$3,882,052	$3,882,052 â–²	New Holding	32,636	0.8%	Industrials
Etsy Inc	$3,724,315		0.0%	49,440	0.8%	COM
BAC Bank of America	$3,703,415	$850,711 â–²	29.8%	64,995	0.8%	Finance
AIT Applied Industrial Technologies	$3,687,526	$815,618 â–¼	-18.1%	10,905	0.8%	Industrials
EPAM EPAM Systems	$3,678,983	$1,028,773 â–²	38.8%	46,364	0.8%	Technology
NFG National Fuel Gas	$3,625,473	$918,181 â–²	33.9%	46,956	0.8%	Utilities
LMB Limbach	$3,606,603	$287,441 â–²	8.7%	46,839	0.8%	Industrials
HLI Houlihan Lokey	$3,527,619	$1,364,102 â–²	63.1%	26,300	0.8%	Finance
LW Lamb Weston	$3,527,461	$41,151 â–²	1.2%	81,692	0.8%	Consumer Staples
Proficient Auto Logistics Inc	$3,478,820	$668,980 â–²	23.8%	510,840	0.7%	COM
AGM Federal Agricultural Mortgage	$3,448,965	$189,705 â–²	5.8%	17,308	0.7%	Finance
MET MetLife	$3,386,769	$417,297 â–²	14.1%	40,028	0.7%	Finance
SIBN SiBone	$3,281,854	$227,403 â–²	7.4%	201,094	0.7%	Healthcare
TTC Toro	$3,090,942	$318,174 â–²	11.5%	31,728	0.7%	Industrials
SUPN Supernus Pharmaceuticals	$3,004,267	$603,839 â–²	25.2%	64,594	0.6%	Healthcare
BKR Baker Hughes	$2,872,902		0.0%	51,764	0.6%	Energy
AGO Assured Guaranty	$2,869,007		0.0%	35,791	0.6%	Finance
META Meta Platforms	$2,798,425	$90,690 â–¼	-3.1%	4,968	0.6%	Communication Services
PPG PPG Industries	$2,784,818	$388,492 â–¼	-12.2%	22,960	0.6%	Materials
DOOO BRP	$2,766,220	$1,045,334 â–²	60.7%	45,333	0.6%	Consumer Discretionary
TDW Tidewater	$2,700,980	$401,646 â–²	17.5%	40,537	0.6%	Energy
RRC Range Resources	$2,667,118	$407,826 â–²	18.1%	71,716	0.6%	Energy
PRCT PROCEPT BioRobotics	$2,662,047	$1,012,826 â–²	61.4%	117,894	0.6%	Healthcare
ESNT Essent Group	$2,644,479	$57,723 â–²	2.2%	41,140	0.6%	Finance
MMM 3M	$2,494,871	$1,295 â–¼	-0.1%	15,409	0.5%	Industrials
ACN Accenture	$2,274,265	$1,089,721 â–¼	-32.4%	18,276	0.5%	Technology
CRM Salesforce	$2,267,967	$57,964 â–²	2.6%	14,477	0.5%	Technology
GMED Globus Medical	$2,254,471	$118,278 â–²	5.5%	28,534	0.5%	Healthcare
ICLR Icon	$2,187,009	$1,840,631 â–²	531.4%	12,590	0.5%	Healthcare
FDX FedEx	$2,109,244	$313,130 â–²	17.4%	6,736	0.5%	Industrials
MAMA Mama's Creations	$2,060,140	$5,034 â–¼	-0.2%	115,414	0.4%	Consumer Staples
SU Suncor Energy	$1,974,995	$106,233 â–¼	-5.1%	36,792	0.4%	Energy
IBP Installed Building Products	$1,928,587	$125,952 â–²	7.0%	8,391	0.4%	Consumer Discretionary
Corpay Inc	$1,926,967	$8,332 â–²	0.4%	5,782	0.4%	COM
OLLI Ollie's Bargain Outlet	$1,925,613	$1,925,613 â–²	New Holding	25,047	0.4%	Consumer Discretionary
COKE Coca-Cola Consolidated	$1,885,144		0.0%	9,874	0.4%	Consumer Staples
CPRT Copart	$1,861,498	$1,861,498 â–²	New Holding	66,034	0.4%	Industrials
DECK Deckers Outdoor	$1,807,078	$712,505 â–¼	-28.3%	18,200	0.4%	Consumer Discretionary
JNJ Johnson & Johnson	$1,777,790		0.0%	7,000	0.4%	Healthcare
OWL Blue Owl Capital	$1,750,000	$1,268,750 â–²	263.6%	200,000	0.4%	Finance
UBER Uber Technologies	$1,749,591	$155,433 â–²	9.8%	24,246	0.4%	Industrials
BBB Foods Inc	$1,733,472	$104,175 â–²	6.4%	41,600	0.4%	COM
ADSK Autodesk	$1,706,424	$48,799 â–¼	-2.8%	8,777	0.4%	Technology
IMKTA Ingles Markets	$1,701,533	$527,405 â–¼	-23.7%	19,209	0.4%	Consumer Staples
NOMD Nomad Foods	$1,681,920	$365,730 â–¼	-17.9%	153,600	0.4%	Consumer Staples
ZTS Zoetis	$1,662,409	$546,567 â–²	49.0%	23,134	0.4%	Healthcare
AGI Alamos Gold	$1,608,020	$1,051,220 â–¼	-39.5%	53,000	0.3%	Materials
SPSC SPS Commerce	$1,569,431	$45,736 â–²	3.0%	27,452	0.3%	Technology
NOW ServiceNow	$1,535,663	$198,560 â–¼	-11.4%	15,468	0.3%	Technology
HD Home Depot	$1,514,055	$129,081 â–²	9.3%	4,293	0.3%	Consumer Discretionary
Roundhill Memory ETF	$1,477,000	$1,477,000 â–²	New Holding	20,000	0.3%	COM
V Visa	$1,449,555	$4,803 â–¼	-0.3%	4,225	0.3%	Finance
GLOB Globant	$1,415,166	$428,312 â–²	43.4%	48,900	0.3%	Technology
Palantir Technologies Inc. - A	$1,404,707	$1,404,707 â–²	New Holding	12,040	0.3%	COM
TotalEnergies SE	$1,400,017		0.0%	18,000	0.3%	COM
NFLX Netflix	$1,395,370	$985,177 â–²	240.2%	19,543	0.3%	Communication Services
NI NiSource	$1,353,416	$27,008 â–¼	-2.0%	28,463	0.3%	Utilities
ARCO Arcos Dorados	$1,349,244		0.0%	167,400	0.3%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Vela Investment Management, LLC Top Holdings and 13F Report (2026)

About Vela Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Vela Investment Management, LLC Top Holdings and 13F Report (2026)

About Vela Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVela Investment Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools