Titelia

Holdings of VELA Investment Management, LLC

113 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.2 % of the equity sleeve

Sector breakdown

  • Financials 6.3 %
  • Communication 5.9 %
  • Industrials 5.7 %
  • Consumer discretionary 5.1 %
  • Health care 5.0 %
  • Consumer staples 3.8 %
  • Technology 2.5 %
  • Materials 0.8 %
  • Utilities 0.4 %
  • Real estate 0.2 %
  • Funds 0.1 %
  • Unattributed 64.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.6 %
  • FR 4.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US112318.1M $95.57 %
2FR114.7M $4.43 %

Positions

RankCompanySharesValueWeight
1Kirby Corp 143,89819.1M $
2Criteo SA 822,47014.7M $
3Worthington Enterprises Inc 217,10911.3M $
4Berkshire Hathaway Inc 23,26211.1M $
5Hub Group Inc 304,15911M $
6Alphabet Inc 36,76110.6M $
7Amazon.com Inc 43,6699.1M $
8Lincoln Electric Holdings Inc 34,6358.6M $
9Pool Corp 37,3207.6M $
10CSX Corp 182,5727.5M $
11Johnson & Johnson 29,8607.3M $
12Carlisle Cos Inc 21,0067M $
13Cactus Inc 144,7036.9M $
14Jack Henry & Associates Inc 37,6616M $
15Murphy USA Inc 11,9325.9M $
16Walt Disney Co/The 61,0155.9M $
17PepsiCo Inc 33,3435.2M $
18Greenbrier Cos Inc/The 95,2695M $
19Thermo Fisher Scientific Inc 9,6544.7M $
20Atlanta Braves Holdings Inc 109,0864.7M $
21Graham Holdings Co 4,3234.6M $
22Antero Resources Corp 104,4864.4M $
23Movado Group Inc 179,4004.4M $
24Sun Country Airlines Holdings Inc 243,6584M $
25Sysco Corp 52,7733.8M $
26Equifax Inc 20,6353.7M $
27Valvoline Inc 108,7663.7M $
28Booking Holdings Inc 8653.6M $
29Bruker Corp 100,5263.6M $
30Interparfums Inc 39,7243.6M $
31EPAM Systems Inc 26,3993.6M $
32Applied Industrial Technologies Inc 13,3173.5M $
33Lamb Weston Holdings Inc 80,7393.4M $
34Microsoft Corp 9,1993.4M $
35Align Technology Inc 19,7053.4M $
36Limbach Holdings Inc 43,1063.4M $
37Performance Food Group Co 39,1733.4M $
38National Fuel Gas Co 35,0643.3M $
39Encompass Health Corp 33,0523.2M $
40Tidewater Inc 34,5092.9M $
41Simpson Manufacturing Co Inc 16,3802.8M $
42Proficient Auto Logistics Inc 412,6052.8M $
43PPG Industries Inc 26,1632.8M $
44Range Resources Corp 60,7502.7M $
45Supernus Pharmaceuticals Inc 51,6112.7M $
46Toro Co/The 28,4622.7M $
47Janus International Group Inc 494,1962.5M $
48Etsy Inc 49,4402.5M $
49Shift4 Payments Inc 56,0972.5M $
50Federal Agricultural Mortgage Corp 16,3562.4M $
51SI-BONE Inc 187,1602.4M $
52Globus Medical Inc 27,0372.3M $
53Houlihan Lokey Inc 16,1302.3M $
54Ingles Markets Inc 25,1632.3M $
55Abbott Laboratories 20,7862.1M $
56Installed Building Products Inc 7,8432.1M $
57Baker Hughes Co 31,7641.9M $
58Coca-Cola Consolidated Inc 9,8741.9M $
59Zoetis Inc 15,5281.8M $
60PROCEPT BIOROBOTICS CORP 73,0391.8M $
61MetLife Inc 25,0961.8M $
62Mama's Creations Inc 115,6961.8M $
63Salesforce Inc 9,1071.7M $
64Meta Platforms Inc 2,9291.7M $
65Corpay Inc 5,7571.7M $
66Citigroup Inc 14,0971.6M $
67NET Lease Office Properties 133,7801.5M $
68SPS Commerce Inc 26,6521.5M $
69TJX Cos Inc/The 8,8051.4M $
70NiSource Inc 29,0311.4M $
71Home Depot Inc/The 3,9271.3M $
72Visa Inc 4,2391.3M $
73Tyson Foods Inc 19,9481.3M $
74NIKE Inc 23,6721.3M $
75Bank of America Corp 25,0651.2M $
76Autodesk Inc 5,0281.2M $
77Charles Schwab Corp/The 12,4261.2M $
78BWX Technologies Inc 5,5611.1M $
793M Co 7,4171.1M $
80Deckers Outdoor Corp 10,3761M $
81ServiceNow Inc 9,468989.9K $
82FedEx Corp 2,736974.5K $
83MPLX LP 16,513942.4K $
84Deere & Co 1,641924.4K $
85Uber Technologies Inc 12,092869.8K $
86Fidelity National Information Services Inc 15,633733.3K $
87Vail Resorts Inc 5,574715.3K $
88Northrop Grumman Corp 899613.3K $
89Alphabet Inc 2,056589.8K $
90KKR & Co Inc 6,310583.7K $
91Netflix Inc 5,745552.4K $
92AbbVie Inc 2,454533.7K $
93Simon Property Group Inc 2,705504.6K $
94Rocket Cos Inc 34,876497K $
95First Interstate BancSystem Inc 14,601487.7K $
96Mastercard Inc 958478.7K $
97BXP Inc 9,147474.7K $
98Domino's Pizza Inc 1,319473.2K $
99Union Pacific Corp 1,761427.3K $
100Comcast Corp 12,393355.8K $