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Latest VELA Investment Management, LLC Stock Portfolio

$458Million | No. of Holdings #131

VELA Investment Management, LLC Performance

2026 Q2+3.67%
YTD+1.09%
2025+5.29%

About VELA Investment Management, LLC and 13F Hedge Fund Stock Holdings

VELA Investment Management, LLC is a hedge fund based in New Albany, OH. On 2026-08-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, VELA Investment Management, LLC reported an equity portfolio of $459 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of VELA Investment Management, LLC are KEX, CRTO, WOR. The fund has invested 3.8% of it's portfolio in KIRBY CORP and 3% of portfolio in CRITEO SA. <br><br> The fund managers got completely rid off SUN COUNTRY AIRLINES HOLDING (SNCY), SYSCO CORP (SYY) and JANUS INTERNATIONAL GROUP IN (JBI) stocks. They significantly reduced their stock positions in SHIFT 4 PAYMENTS INC. CL A (FOUR), ALAMOS GOLD INC (AGI) and MOVADO GROUP PLC (MOV). VELA Investment Management, LLC opened new stock positions in ZEBRA TECHNOLOGIES CORP CL A (ZBRA), ALLEGIANT TRAVEL CO (ALGT) and MSC INDUSTRIAL DIRECT INC CL A (MSM). The fund showed a lot of confidence in some stocks as they added substantially to ICON PLC (ICLR), NETFLIX INC (NFLX) and ABBOTT LABORATORIES (ABT).
VELA Investment Management, LLC Equity Portfolio Value
Last Reported on: 27 Aug, 2026
$458Million
  as of Aug 27, 2026

VELA Investment Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that VELA Investment Management, LLC made a return of 3.67% in the last quarter. In trailing 12 months, it's portfolio return was 6.88%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
zebra technologies corp cl a5,602,440
allegiant travel co4,461,040
msc industrial direct inc cl a3,789,030
ollie's bargain outlet holding1,855,580
copart inc1,680,350
nvr inc517,818
sherwin williams co468,964
hershey co/the313,529
New stocks bought by VELA Investment Management, LLC

Additions

Ticker% Inc.
icon plc511
netflix inc240
abbott laboratories164
henry jack & assoc inc77.4
mastercard incorporated cl a73.38
houlihan lokey inc62.34
procept biorobotics corp61.98
brp inc/ca- sub-voting61.34
Additions to existing portfolio by VELA Investment Management, LLC

Reductions

Ticker% Reduced
shift 4 payments inc. cl a-92.24
alamos gold inc-38.58
movado group plc-37.95
accenture plc-32.39
astrazeneca plc-26.37
ingles markets inc. - class a-23.66
salesforce inc-23.39
bruker corp-22.99
VELA Investment Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
janus international group in-2,488,540
sun country airlines holding-4,025,230
net lease office properties-1,541,150
united homes group inc. cl a-64,960
sysco corp-3,688,550
flowers foods inc-307,671
nike inc-1,250,360
bwx technologies inc-1,137,170
VELA Investment Management, LLC got rid off the above stocks

Sector Distribution

VELA Investment Management, LLC has about 26% of it's holdings in Industrials sector.

  • Industrials
  • Others
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Technology
  • Energy
  • Consumer Defensive
  • Basic Materials
Sector%
Industrials26
Others13.7
Healthcare11
Communication Services8.9
Consumer Cyclical8.4
Financial Services8.3
Technology7.7
Energy6.8
Consumer Defensive6.7
Basic Materials1.9

Market Cap. Distribution

VELA Investment Management, LLC has about 45.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
  • NANO-CAP
Category%
LARGE-CAP33
MID-CAP28.5
UNALLOCATED13.7
MEGA-CAP12.2
SMALL-CAP9.9
NANO-CAP2.8

Stocks belong to which Index?

About 61.1% of the stocks held by VELA Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others38.9
S&P 50037.6
RUSSELL 200023.5
Top 5 Winners (%)%
AMD
advanced micro devices inc
177.6 %
BRKR
bruker corp
59.0 %
ETSY
etsy inc
50.7 %
MOV
movado group plc
49.4 %
CMPR
cimpress plc euro
39.3 %
Top 5 Winners ($)$
GOOG
alphabet inc
2.4 M
MOV
movado group plc
2.2 M
HUBG
hub group inc
2.2 M
BRKR
bruker corp
2.1 M
CPA
copa holdings sa
1.6 M
Top 5 Losers (%)%
EPAM
epam systems inc
-37.1 %
ZTS
zoetis inc
-35.4 %
GLOB
globant sa
-33.5 %
ACN
accenture plc
-31.2 %
AGI
alamos gold inc
-25.6 %
Top 5 Losers ($)$
EPAM
epam systems inc
-1.8 M
ACN
accenture plc
-1.7 M
JKHY
henry jack & assoc inc
-1.0 M
AGI
alamos gold inc
-1.0 M
ZTS
zoetis inc
-0.9 M

VELA Investment Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of VELA Investment Management, LLC

VELA Investment Management, LLC has 131 stocks in it's portfolio. About 24.9% of the portfolio is in top 10 stocks. EPAM proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for VELA Investment Management, LLC last quarter.

$406.84MTotal Value
146Positions
27 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of VELA Investment Management, LLC, last reported on 27 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
VELA Investment Management, LLC's holding in Alamos Gold Inc over time
0.35%53,000
$1.61M
0.35%
decreased 38.58 percentreduced
ARCO
Arcos Dorados Holdings Inc. -A

Arcos Dorados Holdings Inc. -A

ARCO
VELA Investment Management, LLC's holding in Arcos Dorados Holdings Inc. -A over time
0.29%167,400
$1.35M
0.29%
unchanged 0 percentunchanged
BATRA
Atlanta Braves Holdings Inc

Atlanta Braves Holdings Inc

BATRA
VELA Investment Management, LLC's holding in Atlanta Braves Holdings Inc over time
1.18%104,575
$5.43M
1.18%
unchanged 0 percentunchanged