13F-HR filed by VELA Investment Management, LLC
VELA Investment Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 165 holding rows worth $467,692,397.
- Accession
- 0001895612-26-000006
- Filer
- CIK 1895612
- Filed
- 2026-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 167 entries on the cover page, a total value of $467,692,397 stated on the cover page (in dollars after the unit check, H1), rows summing to $467,692,397 with VALUE read as dollars as filed, 13F file number 028-21675. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KIRBY CORP | 497266106 | COM | 130,543 | $17,749,932 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 22,500 | $14,417,100 | dollars as filed | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 777,671 | $14,215,826 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 228,927 | $12,307,116 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,113 | $11,833,664 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,618 | $11,818,211 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 265,796 | $11,639,207 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,856 | $9,737,619 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 34,876 | $9,259,927 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 66,665 | $9,182,437 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 22,942 | $8,322,210 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 165,693 | $7,875,388 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 149,121 | $7,639,469 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 34,067 | $7,320,998 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 26,143 | $6,639,569 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 68,580 | $6,600,798 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 64,394 | $6,250,082 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 39,972 | $6,218,444 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 22,205 | $5,845,688 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 109,086 | $5,661,563 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,167 | $5,598,687 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 107,941 | $5,569,756 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 51,510 | $5,534,234 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 9,760 | $5,259,371 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 50,925 | $5,147,499 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 54,892 | $4,980,900 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 44,004 | $4,922,287 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,288 | $4,894,409 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 97,816 | $4,793,962 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 134,472 | $4,725,346 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 34,544 | $4,677,258 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 77,459 | $4,661,483 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 37,934 | $4,461,038 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 111,318 | $4,375,911 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 38,902 | $4,348,855 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 108,766 | $4,300,608 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 23,966 | $4,271,700 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 19,664 | $4,116,658 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 25,925 | $4,114,816 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 32,636 | $3,882,052 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 22,582 | $3,808,680 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 49,440 | $3,724,315 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,905 | $3,687,526 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 46,956 | $3,625,473 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 46,839 | $3,606,603 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,618 | $3,587,868 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 26,300 | $3,527,619 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 81,692 | $3,527,461 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 510,840 | $3,478,820 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 17,308 | $3,448,965 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,000 | $3,357,180 | dollars as filed | put |
| SI BONE INC | 825704109 | COM | 201,094 | $3,281,854 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 39,364 | $3,123,533 | dollars as filed | |
| TORO CO | 891092108 | COM | 31,728 | $3,090,942 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,500 | $3,037,645 | dollars as filed | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 64,594 | $3,004,267 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 35,791 | $2,869,007 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 22,960 | $2,784,818 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 45,333 | $2,766,220 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 40,537 | $2,700,980 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 71,716 | $2,667,118 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 117,894 | $2,662,047 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 41,140 | $2,644,479 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 18,500 | $2,589,260 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 10,000 | $2,383,400 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 40,000 | $2,279,200 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 18,276 | $2,274,265 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 28,534 | $2,254,471 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 12,590 | $2,187,009 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 25,028 | $2,117,619 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 115,414 | $2,060,140 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 36,792 | $1,974,995 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,391 | $1,928,587 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 5,782 | $1,926,967 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 25,047 | $1,925,613 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 9,874 | $1,885,144 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 66,034 | $1,861,498 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10,000 | $1,782,400 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 7,000 | $1,777,790 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 31,764 | $1,762,902 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 200,000 | $1,750,000 | dollars as filed | put |
| BBB Foods Inc | G0896C103 | COM | 41,600 | $1,733,472 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 19,209 | $1,701,533 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 153,600 | $1,681,920 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,134 | $1,662,409 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 53,000 | $1,608,020 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 27,452 | $1,569,431 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,768 | $1,559,187 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,996 | $1,539,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,293 | $1,514,055 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 20,000 | $1,477,000 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 4,225 | $1,449,555 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 24,995 | $1,424,215 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 48,900 | $1,415,166 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,000 | $1,400,040 | dollars as filed | put |
| TOTALENERGIES SE ACT | F92124100 | Stock | 18,000 | $1,400,017 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 19,543 | $1,395,370 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 28,463 | $1,353,416 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 167,400 | $1,349,244 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,000 | $1,295,280 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 15,000 | $1,269,150 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 4,000 | $1,252,520 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,200 | $1,239,238 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,558 | $1,234,195 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,409 | $1,199,591 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,828 | $1,185,942 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,500 | $1,174,950 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 12,410 | $1,145,071 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,777 | $1,123,164 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,200 | $1,112,048 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20,000 | $1,110,000 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 6,977 | $1,093,017 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 900 | $1,038,861 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 1,635 | $1,037,130 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,246 | $1,027,991 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 18,164 | $1,023,178 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 20,000 | $950,600 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 9,468 | $939,983 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 4,854 | $920,416 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,736 | $856,724 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,661 | $853,090 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,448 | $841,158 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,000 | $721,600 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,500 | $716,355 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,012 | $710,949 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,000 | $695,030 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,968 | $676,393 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,000 | $674,640 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 2,438 | $613,498 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,000 | $608,510 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 7,734 | $605,031 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,000 | $595,680 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,265 | $593,503 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,000 | $583,260 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 6,310 | $579,132 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 14,601 | $563,015 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,000 | $555,450 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,480 | $554,652 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 34,876 | $549,297 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7,961 | $527,894 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 76 | $517,818 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,748 | $475,456 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,362 | $468,964 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 899 | $457,870 | dollars as filed | |
| Linde plc | G54950103 | COM | 859 | $445,769 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 18,132 | $445,141 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,000 | $431,800 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,450 | $429,258 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 40,000 | $420,000 | dollars as filed | put |
| Shift4 Payments Inc. | 82452J307 | PFD | 6,000 | $373,620 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,060 | $366,156 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,510 | $358,685 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,567 | $319,419 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,787 | $313,529 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 446 | $306,613 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 619 | $299,497 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,200 | $293,724 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,200 | $293,724 | dollars as filed | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,392 | $281,747 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,743 | $278,963 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 5,622 | $255,070 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,000 | $254,500 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 5,849 | $206,996 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 1,367 | $206,417 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 40 | $4,667 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001895612-26-000006 | this filing | 2026-08-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001895612-26-000014 | base | 2026-08-27 | acceptance time not in the bulk data set |