2026 Q2 Portfolio Activity
In 2026 Q2, VELA Investment Management, LLC maintained a portfolio of 194 distinct positions. The most significant new addition was iShares Semiconductor ETF, now representing 3.08% of the total fund value. They heavily accumulated shares in Kirby Corp, increasing the position by 3163.6%. The fund also reduced its exposure to Wix.com Ltd by 95.5%.
Position History
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Total Positions
194
Quarter
2026 Q2
Top Holding
KEX (3.8%)
Top 10 Concentration
26.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 194
VELA Investment Management, LLC Full Holdings List — 2026 Q2
| 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 | 3.80% | 4.39% |
#1
Prev: #1
|
4.0 |
—
|
-13,355 | -9.3% |
P
S
|
130,543 | $17,749,932 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SOXX
PUT
iShares Semicon...
|
PUT Option | 3.08% | — |
#2
Prev: #—
|
6.2 |
—
|
22,500 | — |
NEW
|
22,500 | $14,417,100 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CRTO
Criteo SA
|
Communication Services | 3.04% | 3.38% |
#3
1
Prev: #2
|
2.7 |
—
|
-44,799 | -5.4% |
P
S
|
777,671 | $14,215,826 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WOR
Worthington Inc
|
Industrials | 2.63% | 2.60% |
#4
Prev: #4
|
3.6 |
—
|
11,818 | 5.4% |
P
S
|
228,927 | $12,307,116 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 2.53% | 2.42% |
#5
2
Prev: #7
|
2.0 |
—
|
-3,648 | -9.9% |
P
S
|
33,113 | $11,833,664 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 2.53% | 2.56% |
#6
1
Prev: #5
|
1.5 |
—
|
356 | 1.5% |
P
S
|
23,618 | $11,818,211 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HUBG
Hub Group Inc
|
Industrials | 2.49% | 2.51% |
#7
1
Prev: #6
|
1.5 |
—
|
-38,363 | -12.6% |
P
S
|
265,796 | $11,639,207 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 2.08% | 2.09% |
#8
Prev: #8
|
1.3 |
—
|
-2,813 | -6.4% |
P
S
|
40,856 | $9,737,619 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LECO
Lincoln Electri...
|
Industrials | 1.98% | 1.98% |
#9
Prev: #9
|
1.3 |
—
|
241 | 0.7% |
P
S
|
34,876 | $9,259,927 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JKHY
Henry Jack & As...
|
Technology | 1.96% | 1.36% |
#10
6
Prev: #16
|
3.8 |
—
|
29,004 | 77.0% |
P
S
|
66,665 | $9,182,437 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CSL
Carlisle Cos In...
|
Industrials | 1.78% | 1.61% |
#11
2
Prev: #13
|
2.7 |
—
|
1,936 | 9.2% |
P
S
|
22,942 | $8,322,210 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CSX
CSX Corp
|
Industrials | 1.68% | 1.72% |
#12
1
Prev: #11
|
1.2 |
—
|
-16,879 | -9.2% |
P
S
|
165,693 | $7,875,388 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WHD
Cactus Inc. A
|
Energy | 1.63% | 1.57% |
#13
1
Prev: #14
|
1.2 |
—
|
4,418 | 3.1% |
P
S
|
149,121 | $7,639,469 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
POOL
Pool Corp
|
Industrials | 1.57% | 1.73% |
#14
4
Prev: #10
|
1.1 |
—
|
-3,253 | -8.7% |
P
S
|
34,067 | $7,320,998 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.42% | 1.67% |
#15
3
Prev: #12
|
1.1 |
—
|
-3,717 | -12.4% |
P
S
|
26,143 | $6,639,569 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DIS
Walt Disney Co/...
|
Communication Services | 1.41% | 1.35% |
#16
2
Prev: #18
|
2.6 |
—
|
7,565 | 12.4% |
P
S
|
68,580 | $6,600,798 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ACGL
Arch Capital Gr...
|
Financial Services | 1.34% | 1.42% |
#17
2
Prev: #15
|
1.0 |
—
|
-252 | -0.4% |
P
S
|
64,394 | $6,250,082 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CPA
Copa Holdings S...
|
Industrials | 1.33% | 1.04% |
#18
8
Prev: #26
|
1.0 |
—
|
170 | 0.4% |
P
S
|
39,972 | $6,218,444 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ZBRA
Zebra Technolog...
|
Technology | 1.25% | 0.07% |
#19
142
Prev: #161
|
3.5 |
—
|
20,787 | 1465.9% |
P
S
|
22,205 | $5,845,688 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BATRK
Atlanta Braves ...
|
Communication Services | 1.21% | 1.07% |
#20
4
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
109,086 | $5,661,563 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 1.20% | 1.09% |
#21
2
Prev: #23
|
2.5 |
—
|
1,513 | 15.7% |
P
S
|
11,167 | $5,598,687 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GIL
Gildan Activewe...
|
Consumer Cyclical | 1.19% | 0.97% |
#22
7
Prev: #29
|
3.0 |
—
|
32,171 | 42.5% |
P
S
|
107,941 | $5,569,756 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AXS
Axis Capital Ho...
|
Financial Services | 1.18% | 1.12% |
#23
1
Prev: #22
|
2.5 |
—
|
3,474 | 7.2% |
P
S
|
51,510 | $5,534,234 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MUSA
Murphy USA Inc.
|
Consumer Cyclical | 1.12% | 1.35% |
#24
7
Prev: #17
|
0.9 |
—
|
-2,172 | -18.2% |
P
S
|
9,760 | $5,259,371 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EHC
Encompass Healt...
|
Healthcare | 1.10% | 0.73% |
#25
21
Prev: #46
|
3.4 |
—
|
17,873 | 54.1% |
P
S
|
50,925 | $5,147,499 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 1.06% | 0.49% |
#26
41
Prev: #67
|
3.4 |
—
|
34,106 | 164.1% |
P
S
|
54,892 | $4,980,900 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IPAR
Interparfums In...
|
Consumer Defensive | 1.05% | 0.83% |
#27
10
Prev: #37
|
2.4 |
—
|
4,280 | 10.8% |
P
S
|
44,004 | $4,922,287 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GHC
Graham Holdings...
|
Consumer Defensive | 1.05% | 1.05% |
#28
3
Prev: #25
|
0.9 |
—
|
-35 | -0.8% |
P
S
|
4,288 | $4,894,409 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GBX
Greenbrier Cos ...
|
Industrials | 1.03% | 1.15% |
#29
8
Prev: #21
|
0.9 |
—
|
2,547 | 2.7% |
P
S
|
97,816 | $4,793,962 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AR
Antero Resource...
|
Energy | 1.01% | 1.02% |
#30
3
Prev: #27
|
2.9 |
—
|
29,986 | 28.7% |
P
S
|
134,472 | $4,725,346 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PEP
PepsiCo Inc
|
Consumer Defensive | 1.00% | 1.19% |
#31
11
Prev: #20
|
0.9 |
—
|
1,201 | 3.6% |
P
S
|
34,544 | $4,677,258 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BRKR
Bruker Corp
|
Healthcare | 1.00% | 0.83% |
#32
4
Prev: #36
|
0.4 |
—
|
-23,067 | -22.9% |
P
S
|
77,459 | $4,661,483 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ALGT
Allegiant Trave...
|
Industrials | 0.95% | — |
#33
Prev: #—
|
3.9 |
—
|
37,934 | — |
NEW
|
37,934 | $4,461,038 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MOV
Movado Group PL...
|
Consumer Cyclical | 0.94% | 1.00% |
#34
6
Prev: #28
|
0.4 |
—
|
-68,082 | -37.9% |
P
S
|
111,318 | $4,375,911 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PFGC
Performance Foo...
|
Consumer Defensive | 0.93% | 0.77% |
#35
9
Prev: #44
|
0.9 |
—
|
-271 | -0.7% |
P
S
|
38,902 | $4,348,855 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VVV
Valvoline Inc
|
Consumer Cyclical | 0.92% | 0.84% |
#36
2
Prev: #34
|
1.4 |
—
|
no change | no change |
P
S
|
108,766 | $4,300,608 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 0.91% | 0.84% |
#37
2
Prev: #35
|
3.4 |
—
|
23,101 | 2670.6% |
P
S
|
23,966 | $4,271,700 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SSD
Simpson Manufac...
|
Basic Materials | 0.88% | 0.64% |
#38
11
Prev: #49
|
2.9 |
—
|
3,284 | 20.0% |
P
S
|
19,664 | $4,116,658 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EFX
Equifax Inc
|
Industrials | 0.88% | 0.85% |
#39
6
Prev: #33
|
2.9 |
—
|
5,290 | 25.6% |
P
S
|
25,925 | $4,114,816 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSM
MSC Industrial ...
|
Industrials | 0.83% | — |
#40
Prev: #—
|
3.8 |
—
|
32,636 | — |
NEW
|
32,636 | $3,882,052 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ALGN
Align Technolog...
|
Healthcare | 0.81% | 0.77% |
#41
1
Prev: #42
|
2.3 |
—
|
2,877 | 14.6% |
P
S
|
22,582 | $3,808,680 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ETSY
Etsy Inc
|
Consumer Cyclical | 0.80% | 0.57% |
#42
16
Prev: #58
|
1.3 |
—
|
no change | no change |
P
S
|
49,440 | $3,724,315 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AIT
Applied Industr...
|
Industrials | 0.79% | 0.81% |
#43
4
Prev: #39
|
0.8 |
—
|
-2,412 | -18.1% |
P
S
|
10,905 | $3,687,526 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NFG
National Fuel G...
|
Energy | 0.78% | 0.76% |
#44
1
Prev: #45
|
2.8 |
—
|
11,892 | 33.9% |
P
S
|
46,956 | $3,625,473 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LMB
Limbach Holding...
|
Industrials | 0.77% | 0.77% |
#45
2
Prev: #43
|
2.3 |
—
|
3,733 | 8.7% |
P
S
|
46,839 | $3,606,603 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.77% | 0.78% |
#46
5
Prev: #41
|
0.8 |
—
|
419 | 4.6% |
P
S
|
9,618 | $3,587,868 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HLI
Houlihan Lokey ...
|
Financial Services | 0.75% | 0.53% |
#47
17
Prev: #64
|
3.3 |
—
|
10,170 | 63.1% |
P
S
|
26,300 | $3,527,619 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LW
Lamb Weston Hol...
|
Consumer Defensive | 0.75% | 0.78% |
#48
8
Prev: #40
|
0.8 |
—
|
953 | 1.2% |
P
S
|
81,692 | $3,527,461 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PAL
Proficient Auto...
|
Industrials | 0.74% | 0.64% |
#49
1
Prev: #50
|
2.8 |
—
|
98,235 | 23.8% |
P
S
|
510,840 | $3,478,820 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AGM
Federal Agric M...
|
Financial Services | 0.74% | 0.56% |
#50
10
Prev: #60
|
2.3 |
—
|
952 | 5.8% |
P
S
|
17,308 | $3,448,965 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 194 holdings