Vela Investment Management, LLC Top Holdings and 13F Report (2026) About Vela Investment Management, LLCInvestment ActivityVela Investment Management, LLC has $458.97 million in total holdings as of June 30, 2026.Vela Investment Management, LLC owns shares of 142 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 18.68% of the portfolio was purchased this quarter.About 14.00% of the portfolio was sold this quarter.This quarter, Vela Investment Management, LLC has purchased 142 new stocks and bought additional shares in 62 stocks.Vela Investment Management, LLC sold shares of 45 stocks and completely divested from 18 stocks this quarter.Largest Holdings Kirby $17,455,013Alphabet $14,871,309iShares Semiconductor ETF $14,417,100Criteo $13,914,919Amazon.com $12,121,019 Largest New Holdings this Quarter 464287523 - iShares Semiconductor ETF $14,417,100 Holding989207105 - Zebra Technologies $5,602,436 Holding01748X102 - Allegiant Travel $4,461,038 Holding553530106 - MSC Industrial Direct $3,789,033 Holding681116109 - Ollie's Bargain Outlet $1,855,576 Holding Largest Purchases this Quarter iShares Semiconductor ETF 22,500 shares (about $14.42M)Booking 32,901 shares (about $5.86M)Zebra Technologies 21,281 shares (about $5.60M)Johnson & Johnson 19,143 shares (about $4.86M)Allegiant Travel 37,934 shares (about $4.46M) Largest Sales this Quarter 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)Hub Group 38,363 shares (about $1.68M) 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 PortfolioSectorKEXKirby$17,455,013$2,359,759 ▼-11.9%128,3743.8%IndustrialsGOOGLAlphabet$14,871,309$767,634 ▼-4.9%41,6133.2%Communication ServicesSOXXiShares Semiconductor ETF$14,417,100$14,417,100 ▲New Holding22,5003.1%ETFCRTOCriteo$13,914,919$818,926 ▼-5.6%761,2103.0%Communication ServicesAMZNAmazon.com$12,121,019$670,450 ▼-5.2%50,8562.6%Consumer DiscretionaryWORWorthington Enterprises$11,964,879$578,458 ▲5.1%222,5612.6%IndustrialsBRK.BBerkshire Hathaway$11,818,211$178,139 ▲1.5%23,6182.6%FinanceHUBGHub Group$11,359,958$1,679,916 ▼-12.9%259,4192.5%IndustrialsLECOLincoln Electric$9,048,315$29,472 ▲0.3%34,0792.0%IndustrialsJKHYJack Henry & Associates$8,988,912$3,922,009 ▲77.4%65,2602.0%FinanceCSXCSX$8,825,988$802,259 ▼-8.3%185,6931.9%IndustrialsCSLCarlisle Companies$8,045,069$642,793 ▲8.7%22,1781.8%IndustrialsWHDCactus$7,449,918$202,410 ▲2.8%145,4211.6%EnergyPOOLPool$7,117,058$701,648 ▼-9.0%33,1181.6%Consumer DiscretionaryMSFTMicrosoft$6,945,048$2,394,471 ▲52.6%18,6181.5%TechnologyJNJJohnson & Johnson$6,639,569$4,861,771 ▲273.5%26,1431.4%HealthcareDISWalt Disney$6,600,798$728,128 ▲12.4%68,5801.4%Communication ServicesCPACopa$6,085,743$13,223 ▲0.2%39,1191.3%IndustrialsBKNGBooking$6,054,100$5,864,274 ▲3,089.3%33,9661.3%Consumer DiscretionaryACGLArch Capital Group$6,020,535$348,348 ▼-5.5%62,0291.3%FinanceZBRAZebra Technologies$5,602,436$5,602,436 ▲New Holding21,2811.2%TechnologyTMOThermo Fisher Scientific$5,598,687$758,558 ▲15.7%11,1671.2%HealthcareAXSAxis Capital$5,534,234$373,247 ▲7.2%51,5101.2%FinanceBATRKAtlanta Braves$5,427,4420.0%104,5751.2%Communication ServicesGILGildan Activewear$5,403,036$1,651,458 ▲44.0%104,7101.2%Consumer DiscretionaryMUSAMurphy USA$5,060,528$1,170,426 ▼-18.8%9,3911.1%Consumer DiscretionaryABTAbbott Laboratories$4,980,900$3,094,778 ▲164.1%54,8921.1%HealthcareEHCEncompass Health$4,952,010$1,728,973 ▲53.6%48,9911.1%HealthcareGHCGraham$4,894,409$39,950 ▼-0.8%4,2881.1%Consumer DiscretionaryIPARInterparfums$4,731,790$435,471 ▲10.1%42,3011.0%Consumer StaplesPEPPepsiCo$4,677,258$162,615 ▲3.6%34,5441.0%Consumer StaplesGBXGreenbrier Companies$4,647,520$124,828 ▲2.8%94,8281.0%IndustrialsARAntero Resources$4,526,559$969,337 ▲27.2%128,8151.0%EnergyBRKRBruker$4,508,926$1,346,227 ▼-23.0%74,9241.0%HealthcareALGTAllegiant Travel$4,461,038$4,461,038 ▲New Holding37,9341.0%IndustrialsALGNAlign Technology$4,387,690$189,405 ▼-4.1%26,0151.0%HealthcareMOVMovado Group$4,375,911$2,676,304 ▼-37.9%111,3181.0%Consumer DiscretionaryPFGCPerformance Food Group$4,348,855$30,295 ▼-0.7%38,9020.9%Consumer StaplesVVVValvoline$4,143,3180.0%104,7880.9%Consumer DiscretionaryCCitigroup$4,128,260$434,016 ▼-9.5%29,4960.9%FinanceSSDSimpson Manufacturing$3,971,998$672,432 ▲20.4%18,9730.9%IndustrialsEFXEquifax$3,911,337$804,552 ▲25.9%24,6430.9%IndustrialsMSMMSC Industrial Direct$3,789,033$3,789,033 ▲New Holding31,8540.8%IndustrialsBACBank of America$3,703,415$850,711 ▲29.8%64,9950.8%FinanceAITApplied Industrial Technologies$3,644,243$764,895 ▼-17.3%10,7770.8%IndustrialsEtsy Inc$3,603,2600.0%47,8330.8%COMEPAMEPAM Systems$3,576,701$994,097 ▲38.5%45,0750.8%TechnologyNFGNational Fuel Gas$3,497,459$878,109 ▲33.5%45,2980.8%UtilitiesProficient Auto Logistics Inc$3,478,820$668,980 ▲23.8%510,8400.8%COMLMBLimbach$3,477,782$274,582 ▲8.6%45,1660.8%IndustrialsHLIHoulihan Lokey$3,399,927$1,305,621 ▲62.3%25,3480.7%FinanceLWLamb Weston$3,398,007$23,879 ▲0.7%78,6940.7%Consumer StaplesMETMetLife$3,386,769$417,297 ▲14.1%40,0280.7%FinanceAGMFederal Agricultural Mortgage$3,317,447$189,705 ▲6.1%16,6480.7%FinanceSIBNSiBone$3,281,854$227,403 ▲7.4%201,0940.7%HealthcareTTCToro$2,935,849$256,507 ▲9.6%30,1360.6%IndustrialsBKRBaker Hughes$2,872,9020.0%51,7640.6%EnergySUPNSupernus Pharmaceuticals$2,869,807$577,096 ▲25.2%61,7030.6%HealthcareMETAMeta Platforms$2,798,425$90,690 ▼-3.1%4,9680.6%Communication ServicesAGOAssured Guaranty$2,796,9430.0%34,8920.6%FinanceDOOOBRP$2,668,832$1,014,702 ▲61.3%43,7370.6%Consumer DiscretionaryRRCRange Resources$2,667,118$496,933 ▲22.9%71,7160.6%EnergyPPGPPG Industries$2,654,917$369,328 ▼-12.2%21,8890.6%MaterialsTDWTidewater$2,567,920$388,719 ▲17.8%38,5400.6%EnergyPRCTPROCEPT BioRobotics$2,567,843$982,524 ▲62.0%113,7220.6%HealthcareESNTEssent Group$2,526,140$32,654 ▲1.3%39,2990.6%FinanceMMM3M$2,494,871$1,295 ▼-0.1%15,4090.5%IndustrialsACNAccenture$2,274,265$1,089,721 ▼-32.4%18,2760.5%TechnologyCRMSalesforce$2,267,967$57,964 ▲2.6%14,4770.5%TechnologyGMEDGlobus Medical$2,150,731$62,576 ▲3.0%27,2210.5%HealthcareICLRIcon$2,117,872$1,771,494 ▲511.4%12,1920.5%HealthcareFDXFedEx$2,109,244$313,130 ▲17.4%6,7360.5%IndustrialsMAMAMama's Creations$2,060,140$5,034 ▼-0.2%115,4140.4%Consumer StaplesSUSuncor Energy$1,974,995$106,233 ▼-5.1%36,7920.4%EnergyIBPInstalled Building Products$1,928,587$125,952 ▲7.0%8,3910.4%Consumer DiscretionaryOLLIOllie's Bargain Outlet$1,855,576$1,855,576 ▲New Holding24,1360.4%Consumer DiscretionaryCOKECoca-Cola Consolidated$1,831,1140.0%9,5910.4%Consumer StaplesCorpay Inc$1,788,993$8,332 ▲0.5%5,3680.4%COMJNJJohnson & Johnson$1,777,7900.0%7,0000.4%HealthcareOWLBlue Owl Capital$1,750,000$1,268,750 ▲263.6%200,0000.4%FinanceUBERUber Technologies$1,749,591$155,433 ▲9.8%24,2460.4%IndustrialsBBB Foods Inc$1,733,472$104,175 ▲6.4%41,6000.4%COMADSKAutodesk$1,706,424$48,799 ▼-2.8%8,7770.4%TechnologyIMKTAIngles Markets$1,701,533$527,405 ▼-23.7%19,2090.4%Consumer StaplesDECKDeckers Outdoor$1,686,441$752,420 ▼-30.9%16,9850.4%Consumer DiscretionaryNOMDNomad Foods$1,681,920$365,730 ▼-17.9%153,6000.4%Consumer StaplesCPRTCopart$1,680,350$1,680,350 ▲New Holding59,6080.4%IndustrialsAGIAlamos Gold$1,608,020$1,009,867 ▼-38.6%53,0000.4%MaterialsZTSZoetis$1,602,262$486,420 ▲43.6%22,2970.3%HealthcareNOWServiceNow$1,535,663$198,560 ▼-11.4%15,4680.3%TechnologyHDHome Depot$1,514,055$129,081 ▲9.3%4,2930.3%Consumer DiscretionarySPSCSPS Commerce$1,491,622$22,868 ▲1.6%26,0910.3%TechnologyRoundhill Memory ETF$1,477,000$1,477,000 ▲New Holding20,0000.3%COMVVisa$1,449,555$4,803 ▼-0.3%4,2250.3%FinanceGLOBGlobant$1,415,166$428,312 ▲43.4%48,9000.3%TechnologyPalantir Technologies Inc. - A$1,404,707$1,404,707 ▲New Holding12,0400.3%COMTotalEnergies SE$1,400,0170.0%18,0000.3%COMNFLXNetflix$1,395,370$985,177 ▲240.2%19,5430.3%Communication ServicesNINiSource$1,353,416$27,008 ▼-2.0%28,4630.3%UtilitiesARCOArcos Dorados$1,349,2440.0%167,4000.3%Consumer DiscretionaryShowing largest 100 holdings. 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