VELA Investment Management
VELA Investment Management reported 132 stocks worth $407M in its 13F filing for Q2 2026, filed Aug 27, 2026. Its largest holdings are KEX (4.3%), CRTO (3.4%) and WOR (2.9%). Compared with Q1 2026, the fund opened new positions in ZBRA, ALGT and MSM, added to WOR, BRK.B and LECO, trimmed KEX, CRTO and GOOGL and sold out of WIX, SNCY and SYY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  KEX Kirby Corp | $17.5M | 4.3% | 128K | −13K (−9%) | 8 of 8 | |
| 2 |  CRTO Criteo S A | $13.9M | 3.4% | 761K | −45K (−6%) | 8 of 8 | |
| 3 |  WOR Worthington Enterprises Inc | $12M | 2.9% | 223K | +11K (+5%) | 7 of 8 | |
| 4 |  GOOGL Alphabet Inc | $11.8M | 2.9% | 33K | −3,648 (−10%) | 8 of 8 | |
| 5 |  BRK.B Berkshire Hathaway Inc Del | $11.8M | 2.9% | 24K | +356 (+2%) | 8 of 8 | |
| 6 |  HUBG Hub Group Inc | $11.4M | 2.8% | 259K | −38K (−13%) | 8 of 8 | |
| 7 |  AMZN Amazon Com Inc | $9.7M | 2.4% | 41K | −2,813 (−6%) | 8 of 8 | |
| 8 |  LECO Lincoln Elec Hldgs Inc | $9M | 2.2% | 34K | +111 (+0%) | 8 of 8 | |
| 9 |  JKHY Jack Henry | $9M | 2.2% | 65K | +28K (+77%) | 3 of 8 | |
| 10 |  CSL Carlisle Cos Inc | $8M | 2.0% | 22K | +1,772 (+9%) | 3 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 WIX Wix Com Ltd | $11.1M | 124K |
 SNCY Sun Ctry Airls Hldgs Inc | $4M | 244K |
 SYY Sysco Corp | $3.7M | 52K |
 JBI Janus International Group in | $2.5M | 483K |
 NLOP Net Lease Office Properties | $1.5M | 134K |
🔒 Free account: see all 15.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SOXX Ishares Semiconductor | Put | $14.4M | 23K | +22,500 |
 MSFT Microsoft Corp | Put | $3.4M | 9,000 | +6,000 |
GOOGL Alphabet Inc | Put | $3M | 8,500 | +1,500 |
 C Citigroup Inc | Put | $2.6M | 19K | 0 |
AMZN Amazon Com Inc | Put | $2.4M | 10K | 0 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 27, 2026 | 13F-HR/A Amendment | Q2 2026 | SEC filing ↗ |
| Aug 3, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Includes an amendment, which can add positions the fund kept confidential at first, or replace the original report.
Other superinvestors
All hedge fund holdings →VELA Investment Management 13F FAQ
What does VELA Investment Management own?
VELA Investment Management reported 132 stocks worth $407M in its 13F filing for Q2 2026, filed Aug 27, 2026. Its largest holdings are KEX (4.3%), CRTO (3.4%) and WOR (2.9%). The table above lists every position in the filing (the top 10 without an account).
What did VELA Investment Management buy and sell in Q2 2026?
Compared with Q1 2026: 13 new positions, 57 added to, 43 trimmed and 15 sold out. New positions include ZBRA, ALGT and MSM. It sold all of WIX, SNCY and SYY.
When will VELA Investment Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is VELA Investment Management's portfolio worth?
The Q2 2026 filing reports $407M in US stocks ($459M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.