Holdings of VELA Investment Management, LLC

Name: Holdings of VELA Investment Management, LLC
Creator: Titelia
License: https://titelia.com/en/sources

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Net assets: -
Positions: 113 in 2 countries
Top ten: 33.2 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	Kirby Corp	143,898	19.1M $
2	Criteo SA	822,470	14.7M $
3	Worthington Enterprises Inc	217,109	11.3M $
4	Berkshire Hathaway Inc	23,262	11.1M $
5	Hub Group Inc	304,159	11M $
6	Alphabet Inc	36,761	10.6M $
7	Amazon.com Inc	43,669	9.1M $
8	Lincoln Electric Holdings Inc	34,635	8.6M $
9	Pool Corp	37,320	7.6M $
10	CSX Corp	182,572	7.5M $
11	Johnson & Johnson	29,860	7.3M $
12	Carlisle Cos Inc	21,006	7M $
13	Cactus Inc	144,703	6.9M $
14	Jack Henry & Associates Inc	37,661	6M $
15	Murphy USA Inc	11,932	5.9M $
16	Walt Disney Co/The	61,015	5.9M $
17	PepsiCo Inc	33,343	5.2M $
18	Greenbrier Cos Inc/The	95,269	5M $
19	Thermo Fisher Scientific Inc	9,654	4.7M $
20	Atlanta Braves Holdings Inc	109,086	4.7M $
21	Graham Holdings Co	4,323	4.6M $
22	Antero Resources Corp	104,486	4.4M $
23	Movado Group Inc	179,400	4.4M $
24	Sun Country Airlines Holdings Inc	243,658	4M $
25	Sysco Corp	52,773	3.8M $
26	Equifax Inc	20,635	3.7M $
27	Valvoline Inc	108,766	3.7M $
28	Booking Holdings Inc	865	3.6M $
29	Bruker Corp	100,526	3.6M $
30	Interparfums Inc	39,724	3.6M $
31	EPAM Systems Inc	26,399	3.6M $
32	Applied Industrial Technologies Inc	13,317	3.5M $
33	Lamb Weston Holdings Inc	80,739	3.4M $
34	Microsoft Corp	9,199	3.4M $
35	Align Technology Inc	19,705	3.4M $
36	Limbach Holdings Inc	43,106	3.4M $
37	Performance Food Group Co	39,173	3.4M $
38	National Fuel Gas Co	35,064	3.3M $
39	Encompass Health Corp	33,052	3.2M $
40	Tidewater Inc	34,509	2.9M $
41	Simpson Manufacturing Co Inc	16,380	2.8M $
42	Proficient Auto Logistics Inc	412,605	2.8M $
43	PPG Industries Inc	26,163	2.8M $
44	Range Resources Corp	60,750	2.7M $
45	Supernus Pharmaceuticals Inc	51,611	2.7M $
46	Toro Co/The	28,462	2.7M $
47	Janus International Group Inc	494,196	2.5M $
48	Etsy Inc	49,440	2.5M $
49	Shift4 Payments Inc	56,097	2.5M $
50	Federal Agricultural Mortgage Corp	16,356	2.4M $
51	SI-BONE Inc	187,160	2.4M $
52	Globus Medical Inc	27,037	2.3M $
53	Houlihan Lokey Inc	16,130	2.3M $
54	Ingles Markets Inc	25,163	2.3M $
55	Abbott Laboratories	20,786	2.1M $
56	Installed Building Products Inc	7,843	2.1M $
57	Baker Hughes Co	31,764	1.9M $
58	Coca-Cola Consolidated Inc	9,874	1.9M $
59	Zoetis Inc	15,528	1.8M $
60	PROCEPT BIOROBOTICS CORP	73,039	1.8M $
61	MetLife Inc	25,096	1.8M $
62	Mama's Creations Inc	115,696	1.8M $
63	Salesforce Inc	9,107	1.7M $
64	Meta Platforms Inc	2,929	1.7M $
65	Corpay Inc	5,757	1.7M $
66	Citigroup Inc	14,097	1.6M $
67	NET Lease Office Properties	133,780	1.5M $
68	SPS Commerce Inc	26,652	1.5M $
69	TJX Cos Inc/The	8,805	1.4M $
70	NiSource Inc	29,031	1.4M $
71	Home Depot Inc/The	3,927	1.3M $
72	Visa Inc	4,239	1.3M $
73	Tyson Foods Inc	19,948	1.3M $
74	NIKE Inc	23,672	1.3M $
75	Bank of America Corp	25,065	1.2M $
76	Autodesk Inc	5,028	1.2M $
77	Charles Schwab Corp/The	12,426	1.2M $
78	BWX Technologies Inc	5,561	1.1M $
79	3M Co	7,417	1.1M $
80	Deckers Outdoor Corp	10,376	1M $
81	ServiceNow Inc	9,468	989.9K $
82	FedEx Corp	2,736	974.5K $
83	MPLX LP	16,513	942.4K $
84	Deere & Co	1,641	924.4K $
85	Uber Technologies Inc	12,092	869.8K $
86	Fidelity National Information Services Inc	15,633	733.3K $
87	Vail Resorts Inc	5,574	715.3K $
88	Northrop Grumman Corp	899	613.3K $
89	Alphabet Inc	2,056	589.8K $
90	KKR & Co Inc	6,310	583.7K $
91	Netflix Inc	5,745	552.4K $
92	AbbVie Inc	2,454	533.7K $
93	Simon Property Group Inc	2,705	504.6K $
94	Rocket Cos Inc	34,876	497K $
95	First Interstate BancSystem Inc	14,601	487.7K $
96	Mastercard Inc	958	478.7K $
97	BXP Inc	9,147	474.7K $
98	Domino's Pizza Inc	1,319	473.2K $
99	Union Pacific Corp	1,761	427.3K $
100	Comcast Corp	12,393	355.8K $

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Sector breakdown

Financials 6.3 %
Communication 5.9 %
Industrials 5.3 %
Consumer discretionary 5.1 %
Health care 5.0 %
Consumer staples 4.2 %
Technology 2.5 %
Materials 0.8 %
Utilities 0.4 %
Real estate 0.2 %
Funds 0.1 %
Unattributed 64.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 95.6 %
France 4.4 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	112	318.1M $	95.57 %
2	France	1	14.7M $	4.43 %

Cite this page

Titelia. "Holdings of VELA Investment Management, LLC". https://titelia.com/en/funds/US13F1895612