Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
VELA Investment Management, LLC (CIK 1895612) reported $467.7M across 134 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: KEX ($17.7M, 3.80%), GOOGL ($14.9M, 3.18%), SOXX ($14.4M, 3.08%), CRTO ($14.2M, 3.04%), WOR ($12.3M, 2.63%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | KEX | Kirby Corp | $17.7M | 3.80% | 130,543 | Trimmed |
| 2 | GOOGL | Alphabet Inc | $14.9M | 3.18% | 41,613 | Trimmed |
| 3 | SOXX | iShares Semiconductor ETF | $14.4M | 3.08% | 22,500 | New |
| 4 | CRTO | Criteo SA | $14.2M | 3.04% | 777,671 | Trimmed |
| 5 | WOR | Worthington Inc | $12.3M | 2.63% | 228,927 | Added |
| 6 | AMZN | Amazon.com Inc | $12.1M | 2.59% | 50,856 | Trimmed |
| 7 | BRK/B | Berkshire Hathaway Inc Cl B | $11.8M | 2.53% | 23,618 | Added |
| 8 | HUBG | Hub Group Inc | $11.6M | 2.49% | 265,796 | Trimmed |
| 9 | LECO | Lincoln Electric Holdings Inc | $9.3M | 1.98% | 34,876 | Added |
| 10 | JKHY | Henry Jack & Assoc Inc | $9.2M | 1.96% | 66,665 | Added |
| 11 | CSX | CSX Corp | $8.8M | 1.89% | 185,693 | Trimmed |
| 12 | JNJ | Johnson & Johnson | $8.4M | 1.80% | 33,143 | Trimmed |
| 13 | CSL | Carlisle Cos Inc | $8.3M | 1.78% | 22,942 | Added |
| 14 | WHD | Cactus Inc. A | $7.6M | 1.63% | 149,121 | Added |
| 15 | POOL | Pool Corp | $7.3M | 1.57% | 34,067 | Trimmed |
| 16 | MSFT | Microsoft Corp | $6.9M | 1.48% | 18,618 | Added |
| 17 | DIS | Walt Disney Co/The | $6.6M | 1.41% | 68,580 | Added |
| 18 | ACGL | Arch Capital Group Ltd | $6.3M | 1.34% | 64,394 | Trimmed |
| 19 | CPA | Copa Holdings SA | $6.2M | 1.33% | 39,972 | Added |
| 20 | BKNG | Booking Holdings Inc | $6.1M | 1.29% | 33,966 | Added |
| 21 | ZBRA | Zebra Technologies Corp Cl A | $5.8M | 1.25% | 22,205 | Added |
| 22 | BATRK | Atlanta Braves Holdings Inc | $5.7M | 1.21% | 109,086 | Hold |
| 23 | TMO | Thermo Fisher Scientific Inc | $5.6M | 1.20% | 11,167 | Added |
| 24 | GIL | Gildan Activewear Inc | $5.6M | 1.19% | 107,941 | Added |
| 25 | AXS | Axis Capital Holdings Ltd | $5.5M | 1.18% | 51,510 | Added |
Source: SEC Form 13F filings · as of 2026-06-30