Terminal · Institutions

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 13F Holdings -- Portfolio & Top Positions (2026-03-31)

VELA Investment Management, LLC (CIK 1895612) reported $436.1M across 106 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: KEX ($19.7M, 4.51%), CRTO ($14.7M, 3.38%), WIX ($13.0M, 2.98%), GOOGL ($12.6M, 2.89%), WOR ($11.3M, 2.60%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1KEXKirby Corp$19.7M4.51%147,898Trimmed
2CRTOCriteo SA$14.7M3.38%822,470Added
3WIXWix.com Ltd$13.0M2.98%144,165Added
4GOOGLAlphabet Inc$12.6M2.89%43,761Trimmed
5WORWorthington Inc$11.3M2.60%217,109Added
6BRK/BBerkshire Hathaway Inc Cl B$11.1M2.56%23,262Trimmed
7AMZNAmazon.com Inc$11.2M2.56%53,669Added
8HUBGHub Group Inc$11.0M2.51%304,159Trimmed
9JNJJohnson & Johnson$9.0M2.07%36,860Added
10LECOLincoln Electric Holdings Inc$8.6M1.98%34,635Trimmed
11CSXCSX Corp$8.3M1.91%202,572Added
12POOLPool Corp$7.6M1.73%37,320Added
13CSLCarlisle Cos Inc$7.0M1.61%21,006Added
14WHDCactus Inc. A$6.9M1.57%144,703Trimmed
15ACGLArch Capital Group Ltd$6.5M1.49%67,646Added
16JKHYHenry Jack & Assoc Inc$6.0M1.36%37,661Added
17DISWalt Disney Co/The$5.9M1.35%61,015Added
18MUSAMurphy USA Inc.$5.9M1.35%11,932Added
19ACNAccenture PLC$5.4M1.23%27,033Added
20PEPPepsiCo Inc$5.2M1.19%33,343Added
21GBXGreenbrier Cos Inc/The$5.0M1.15%95,269Added
22AXSAxis Capital Holdings Ltd$4.9M1.12%48,036Trimmed
23ALGNAlign Technology Inc$4.7M1.09%27,705Added
24TMOThermo Fisher Scientific Inc$4.7M1.09%9,654Added
25BATRKAtlanta Braves Holdings Inc$4.7M1.07%109,086Added

Source: SEC Form 13F filings · as of 2026-03-31