2026 Q1 Portfolio Activity
In 2026 Q1, VELA Investment Management, LLC maintained a portfolio of 197 distinct positions. The most significant new addition was Equifax Inc, now representing 0.85% of the total fund value. They heavily accumulated shares in Wix.com Ltd, increasing the position by 3051.6%. The fund also reduced its exposure to Kirby Corp by 97.4%.
Position History
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Total Positions
197
Quarter
2026 Q1
Top Holding
KEX (4.4%)
Top 10 Concentration
26.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 197
VELA Investment Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KEX
Kirby Corp
|
Industrials | 4.39% | 3.99% |
#1
Prev: #1
|
4.3 |
—
|
-10,150 | -6.6% |
P
S
|
143,898 | $19,121,166 |
$96.19
+48.4%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
CRTO
Criteo SA
|
Communication Services | 3.38% | 2.67% |
#2
3
Prev: #5
|
5.4 |
—
|
271,063 | 49.2% |
P
S
|
822,470 | $14,746,887 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WIX
Wix.com Ltd
|
Technology | 2.60% | 2.39% |
#3
3
Prev: #6
|
4.5 |
—
|
28,091 | 28.7% |
P
S
|
126,065 | $11,354,675 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WOR
Worthington Inc
|
Industrials | 2.60% | 0.95% |
#4
27
Prev: #31
|
4.5 |
—
|
138,803 | 177.3% |
P
S
|
217,109 | $11,320,063 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 2.56% | 2.77% |
#5
2
Prev: #3
|
2.0 |
—
|
-148 | -0.6% |
P
S
|
23,262 | $11,147,150 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HUBG
Hub Group Inc
|
Industrials | 2.51% | 3.22% |
#6
4
Prev: #2
|
1.5 |
—
|
-17,256 | -5.4% |
P
S
|
304,159 | $10,961,890 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 2.42% | 2.76% |
#7
3
Prev: #4
|
1.5 |
—
|
-715 | -1.9% |
P
S
|
36,761 | $10,571,042 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 2.09% | 2.13% |
#8
Prev: #8
|
2.8 |
—
|
4,485 | 11.4% |
P
S
|
43,669 | $9,094,943 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LECO
Lincoln Electri...
|
Industrials | 1.98% | 2.13% |
#9
2
Prev: #7
|
1.3 |
—
|
-3,205 | -8.5% |
P
S
|
34,635 | $8,626,886 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
POOL
Pool Corp
|
Industrials | 1.73% | 1.11% |
#10
14
Prev: #24
|
3.7 |
—
|
16,742 | 81.4% |
P
S
|
37,320 | $7,550,956 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CSX
CSX Corp
|
Industrials | 1.72% | 1.64% |
#11
2
Prev: #9
|
1.2 |
—
|
-9,355 | -4.9% |
P
S
|
182,572 | $7,494,581 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.67% | 1.61% |
#12
2
Prev: #10
|
1.2 |
—
|
-3,256 | -9.8% |
P
S
|
29,860 | $7,299,052 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CSL
Carlisle Cos In...
|
Industrials | 1.61% | 1.18% |
#13
7
Prev: #20
|
3.1 |
—
|
5,300 | 33.7% |
P
S
|
21,006 | $7,008,022 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WHD
Cactus Inc. A
|
Energy | 1.57% | 1.57% |
#14
2
Prev: #12
|
1.1 |
—
|
-1,339 | -0.9% |
P
S
|
144,703 | $6,854,581 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ACGL
Arch Capital Gr...
|
Financial Services | 1.42% | 1.39% |
#15
1
Prev: #14
|
1.1 |
—
|
2,839 | 4.6% |
P
S
|
64,646 | $6,205,370 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JKHY
Henry Jack & As...
|
Technology | 1.36% | 0.60% |
#16
39
Prev: #55
|
3.5 |
—
|
23,673 | 169.2% |
P
S
|
37,661 | $5,951,944 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MUSA
Murphy USA Inc.
|
Consumer Cyclical | 1.35% | 0.93% |
#17
15
Prev: #32
|
3.0 |
—
|
2,167 | 22.2% |
P
S
|
11,932 | $5,894,050 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DIS
Walt Disney Co/...
|
Communication Services | 1.35% | 1.39% |
#18
3
Prev: #15
|
2.5 |
—
|
8,928 | 17.1% |
P
S
|
61,015 | $5,880,599 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ACN
Accenture PLC
|
Technology | 1.23% | 0.92% |
#19
14
Prev: #33
|
3.5 |
—
|
12,530 | 86.4% |
P
S
|
27,033 | $5,360,374 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PEP
PepsiCo Inc
|
Consumer Defensive | 1.19% | 1.11% |
#20
3
Prev: #23
|
1.0 |
—
|
364 | 1.1% |
P
S
|
33,343 | $5,177,834 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GBX
Greenbrier Cos ...
|
Industrials | 1.15% | 1.02% |
#21
7
Prev: #28
|
1.0 |
—
|
2,574 | 2.8% |
P
S
|
95,269 | $5,015,913 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AXS
Axis Capital Ho...
|
Financial Services | 1.12% | 1.21% |
#22
3
Prev: #19
|
0.9 |
—
|
-100 | -0.2% |
P
S
|
48,036 | $4,871,331 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 1.09% | 1.16% |
#23
2
Prev: #21
|
2.4 |
—
|
1,146 | 13.5% |
P
S
|
9,654 | $4,745,231 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BATRK
Atlanta Braves ...
|
Communication Services | 1.07% | 0.82% |
#24
14
Prev: #38
|
2.9 |
—
|
20,619 | 23.3% |
P
S
|
109,086 | $4,657,972 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GHC
Graham Holdings...
|
Consumer Defensive | 1.05% | 1.27% |
#25
9
Prev: #16
|
0.9 |
—
|
-596 | -12.1% |
P
S
|
4,323 | $4,570,535 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CPA
Copa Holdings S...
|
Industrials | 1.04% | 1.06% |
#26
1
Prev: #25
|
2.4 |
—
|
2,409 | 6.4% |
P
S
|
39,802 | $4,521,905 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AR
Antero Resource...
|
Energy | 1.02% | 1.05% |
#27
Prev: #27
|
0.9 |
—
|
-24,644 | -19.1% |
P
S
|
104,486 | $4,434,386 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MOV
Movado Group PL...
|
Consumer Cyclical | 1.00% | 0.90% |
#28
7
Prev: #35
|
0.9 |
—
|
-5,606 | -3.0% |
P
S
|
179,400 | $4,380,948 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GIL
Gildan Activewe...
|
Consumer Cyclical | 0.97% | 0.73% |
#29
17
Prev: #46
|
3.4 |
—
|
26,082 | 52.5% |
P
S
|
75,770 | $4,216,600 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SNCY
Sun Country Air...
|
Industrials | 0.92% | 0.81% |
#30
10
Prev: #40
|
0.9 |
—
|
4,479 | 1.9% |
P
S
|
243,658 | $4,025,230 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AGI
Alamos Gold Inc
|
Basic Materials | 0.89% | 1.05% |
#31
5
Prev: #26
|
0.4 |
—
|
-28,496 | -24.5% |
P
S
|
87,648 | $3,894,201 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SYY
Sysco Corp
|
Consumer Defensive | 0.86% | 1.49% |
#32
19
Prev: #13
|
0.3 |
—
|
-33,269 | -38.7% |
P
S
|
52,773 | $3,764,298 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EFX
Equifax Inc
|
Industrials | 0.85% | — |
#33
Prev: #—
|
3.8 |
—
|
20,635 | — |
NEW
|
20,635 | $3,715,744 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VVV
Valvoline Inc
|
Consumer Cyclical | 0.84% | 0.91% |
#34
Prev: #34
|
0.8 |
—
|
-24,990 | -18.7% |
P
S
|
108,766 | $3,663,239 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 0.84% | 0.32% |
#35
63
Prev: #98
|
3.3 |
—
|
610 | 239.2% |
P
S
|
865 | $3,641,927 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRKR
Bruker Corp
|
Healthcare | 0.83% | 1.14% |
#36
14
Prev: #22
|
0.8 |
—
|
-2,174 | -2.1% |
P
S
|
100,526 | $3,630,999 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IPAR
Interparfums In...
|
Consumer Defensive | 0.83% | — |
#37
Prev: #—
|
3.8 |
—
|
39,724 | — |
NEW
|
39,724 | $3,608,528 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EPAM
EPAM Systems In...
|
Technology | 0.82% | 0.77% |
#38
6
Prev: #44
|
3.3 |
—
|
10,460 | 65.6% |
P
S
|
26,399 | $3,574,425 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AIT
Applied Industr...
|
Industrials | 0.81% | 1.25% |
#39
21
Prev: #18
|
0.3 |
—
|
-7,417 | -35.8% |
P
S
|
13,317 | $3,533,266 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LW
Lamb Weston Hol...
|
Consumer Defensive | 0.78% | — |
#40
Prev: #—
|
3.8 |
—
|
80,739 | — |
NEW
|
80,739 | $3,412,030 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.78% | 0.83% |
#41
4
Prev: #37
|
2.8 |
—
|
1,931 | 26.6% |
P
S
|
9,199 | $3,405,178 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ALGN
Align Technolog...
|
Healthcare | 0.77% | 0.72% |
#42
6
Prev: #48
|
0.8 |
—
|
210 | 1.1% |
P
S
|
19,705 | $3,378,028 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LMB
Limbach Holding...
|
Industrials | 0.77% | — |
#43
Prev: #—
|
3.8 |
—
|
43,106 | — |
NEW
|
43,106 | $3,364,423 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PFGC
Performance Foo...
|
Consumer Defensive | 0.77% | 0.66% |
#44
5
Prev: #49
|
2.8 |
—
|
7,979 | 25.6% |
P
S
|
39,173 | $3,355,559 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NFG
National Fuel G...
|
Energy | 0.76% | 0.49% |
#45
24
Prev: #69
|
2.8 |
—
|
9,258 | 35.9% |
P
S
|
35,064 | $3,294,613 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EHC
Encompass Healt...
|
Healthcare | 0.73% | 0.42% |
#46
32
Prev: #78
|
3.3 |
—
|
16,276 | 97.0% |
P
S
|
33,052 | $3,197,120 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AGO
Assured Guarant...
|
Financial Services | 0.67% | 0.74% |
#47
2
Prev: #45
|
0.8 |
—
|
682 | 1.9% |
P
S
|
35,791 | $2,916,251 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TDW
Tidewater Inc
|
Energy | 0.66% | 0.40% |
#48
34
Prev: #82
|
0.8 |
—
|
1,140 | 3.4% |
P
S
|
34,509 | $2,883,227 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SSD
Simpson Manufac...
|
Basic Materials | 0.64% | 0.59% |
#49
7
Prev: #56
|
2.3 |
—
|
875 | 5.6% |
P
S
|
16,380 | $2,811,136 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PAL
Proficient Auto...
|
Industrials | 0.64% | 0.54% |
#50
13
Prev: #63
|
3.3 |
—
|
172,625 | 71.9% |
P
S
|
412,605 | $2,797,462 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 197 holdings