StockDriftsStockDriftsTop 50 VELA Investment Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| KEX | Kirby Corp | 4.27% | 130.5K | $17.7M | -9.28%(-13.36K) | $72.65(+90.81%) | 2026-06-30 | |
| CRTO | Criteo SA | 3.42% | 777.7K | $14.2M | -5.45%(-44.80K) | $25.44(-30.37%) | 2026-06-30 | |
| WOR | Worthington Inc | 2.96% | 228.9K | $12.3M | +5.44%(+11.82K) | $50.93(+15.19%) | 2026-06-30 | |
| GOOGL | Alphabet Inc | 2.85% | 33.1K | $11.8M | -9.92%(-3.65K) | $126.29(+172.96%) | 2026-06-30 | |
| BRK.B | Berkshire Hathaway Inc Cl B | 2.84% | 23.6K | $11.8M | +1.53%(+356) | $370.44(+35.34%) | 2026-06-30 | |
| HUBG | Hub Group Inc | 2.8% | 265.8K | $11.6M | -12.61%(-38.36K) | $39.02(+3.28%) | 2026-06-30 | |
| AMZN | Amazon.com Inc | 2.34% | 40.9K | $9.7M | -6.44%(-2.81K) | $184.12(+42.59%) | 2026-06-30 | |
| LECO | Lincoln Electric Holdings Inc | 2.23% | 34.9K | $9.3M | +0.70%(+241) | $204.73(+40.12%) | 2026-06-30 | |
| JKHY | Henry Jack & Assoc Inc | 2.21% | 66.7K | $9.2M | +77.01%(+29.00K) | $159.22(-3.71%) | 2026-06-30 | |
| CSL | Carlisle Cos Inc | 2% | 22.9K | $8.3M | +9.22%(+1.94K) | $326.63(+13.29%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.14% | +37.29% | — | — | +27.35% |
| Top 20 Holdings Unweighted | +11.81% | +39.77% | — | — | +29.33% |
VELA Investment Management, LLC reports $467.69M in US-listed equity holdings across 134 positions in its most recent 13F filing. Its largest disclosed positions are KEX (4.3%), CRTO (3.4%) and WOR (3.0%). The top 20 holdings account for 43.73% of reported assets. Its disclosed equity book has returned +37.29% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from VELA Investment Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1895612). View VELA Investment Management, LLC’s 13F filings on SEC