VELA Investment Management, LLC

CIK 0001895612 • 9 13F filings • Apr 29, 2025 – Aug 27, 2026

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Filer information

Filed by: VELA Investment Management, LLC, CFO
Address: 220 MARKET ST., SUITE 208, NEW ALBANY, OH, 43054
Phone: 6143500737
AUM: $420.6M

AUM over time

$420.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsOther

Holdings by filing

Portfolio value: $420.6M139 positionsView on SEC.gov

			% of Portfolio
3M Co	COM	$2.3M	0.6%Prev: 0.7%	14,474 SH	Decreased-3,735 SH
Abbott Laboratories	COM	$3.4M	0.8%Prev: 0.9%	27,229 SH	Decreased-654 SH
AbbVie Inc	COM	$1.7M	0.4%Prev: 0.9%	7,445 SH	Decreased-7,978 SH
Accenture PLC	COM	$4.7M	1.1%Prev: 1.3%	17,503 SH	Decreased-3,364 SH
Adobe Inc	COM	$1.0M	0.2%Prev: 0.4%	2,920 SH	Decreased-1,582 SH
Advanced Micro Devices Inc	COM	$450K	0.1%Prev: 0.2%	2,099 SH	Decreased-1,900 SH
Alamos Gold Inc	COM	$4.4M	1.1%Prev: 1.3%	114,781 SH	Decreased-38,204 SH
Align Technology Inc	COM	$4.2M	1.0%Prev: 0.5%	26,603 SH	Increased+10,411 SH
Alphabet Inc	COM	$14.6M	3.5%Prev: 3.4%	46,532 SH	Increased-11,537 SH
Amazon.com Inc	COM	$11.4M	2.7%Prev: 2.5%	49,184 SH	Increased+2,052 SH
American Intl Group Inc	COM	$1.2M	0.3%Prev: 0.1%	13,594 SH	Increased+10,000 SH
Antero Resources Corp	COM	$4.4M	1.0%Prev: 1.0%	126,914 SH	Increased+5,279 SH
Applied Industrial Technologie	COM	$5.2M	1.2%Prev: 1.6%	20,338 SH	Decreased-5,204 SH
Arch Capital Group Ltd	COM	$6.3M	1.5%Prev: 1.3%	65,457 SH	Increased+5,097 SH
Arcos Dorados Holdings Inc. -A	COM	$1.1M	0.3%Prev: 0.2%	151,000 SH	Increased
ARK Innovation ETF	COM	$5.4M	1.3%	70,000 SH	New
Assured Guaranty Ltd	COM	$3.1M	0.7%Prev: 0.7%	34,551 SH	Increased+269 SH
AstraZeneca PLC	ADR	$1.3M	0.3%Prev: 0.3%	13,987 SH	Increased
Atlanta Braves Holdings Inc	COM	$3.4M	0.8%Prev: 0.8%	85,602 SH	Increased+7,642 SH
Autodesk Inc	COM	$1.3M	0.3%Prev: 0.3%	4,470 SH	Decreased
Avery Dennison Corp	COM	$396K	0.1%Prev: 0.1%	2,176 SH	Increased+438 SH
Axis Capital Holdings Ltd	COM	$5.2M	1.2%Prev: 1.2%	48,136 SH	Increased-1,834 SH
Axsome Therapeutics Inc.	COM	$731K	0.2%Prev: 0.1%	4,000 SH	Increased+1,000 SH
Baker Hughes Co	COM	$2.4M	0.6%Prev: 0.7%	52,122 SH	Decreased-6,333 SH
Bank of America Corp	COM	$2.8M	0.7%Prev: 0.7%	50,065 SH	Decreased-7,690 SH
BBB Foods Inc	COM	$1.4M	0.3%Prev: 0.3%	43,100 SH	Increased+2,600 SH
Berkshire Hathaway Inc Cl B	COM	$11.8M	2.8%Prev: 2.9%	23,410 SH	Decreased-160 SH
BOK Financial Corp	COM	$2.1M	0.5%Prev: 0.6%	17,849 SH	Decreased-4,451 SH
Booking Holdings Inc	COM	$2.4M	0.6%Prev: 0.7%	455 SH	Decreased-39 SH
Boston Properties Inc	COM	$319K	0.1%Prev: 0.1%	4,728 SH	Decreased
BRP INC/CA- Sub-Voting	COM	$1.6M	0.4%Prev: 0.3%	22,670 SH	Increased+477 SH
Bruker Corp	COM	$4.8M	1.1%Prev: 0.5%	101,018 SH	Increased+33,018 SH
BWX Technologies Inc	COM	$984K	0.2%Prev: 0.6%	5,695 SH	Decreased-8,006 SH
Cactus Inc. A	COM	$6.6M	1.6%Prev: 1.1%	143,782 SH	Increased+26,233 SH
Carlisle Cos Inc	COM	$4.9M	1.2%	15,318 SH	New
Centene Corp	COM	$514K	0.1%	12,500 SH	New
Charles Schwab Corp/The	COM	$1.4M	0.3%Prev: 0.3%	14,273 SH	Increased-512 SH
Citigroup Inc	COM	$4.1M	1.0%Prev: 1.0%	35,004 SH	Decreased-6,528 SH
Coca-Cola Consolidated Inc	COM	$4.2M	1.0%Prev: 0.9%	27,355 SH	Increased-2,952 SH
Comcast Corp	COM	$370K	0.1%Prev: 0.1%	12,393 SH	Increased+1,017 SH
Copa Holdings SA	COM	$4.4M	1.1%Prev: 1.0%	36,743 SH	Increased+1,467 SH
Corpay Inc	COM	$1.3M	0.3%	4,345 SH	New
Criteo SA	ADR	$11.2M	2.7%Prev: 2.4%	541,979 SH	Increased+111,814 SH
CSX Corp	COM	$7.0M	1.7%Prev: 1.8%	191,927 SH	Decreased-10,649 SH
Deckers Outdoor Corp.	COM	$1.5M	0.4%Prev: 0.3%	14,286 SH	Increased+1,911 SH
Deere & Co	COM	$912K	0.2%Prev: 0.3%	1,959 SH	Decreased-633 SH
Deere & Co	COM	$885K	0.2%Prev: 0.2%	1,900 SH	Increased
Encompass Health Corp	COM	$1.7M	0.4%Prev: 0.4%	16,060 SH	Decreased+2,201 SH
EPAM Systems Inc	COM	$4.2M	1.0%Prev: 0.7%	20,699 SH	Increased+1,013 SH
Etsy Inc	COM	$1.1M	0.3%	19,120 SH	New
Federal Agric Mtg Corp Cl C	COM	$502K	0.1%Prev: 0.6%	2,858 SH	Decreased-12,681 SH
FedEx Corp	COM	$3.1M	0.7%Prev: 0.3%	10,722 SH	Increased+5,621 SH
Fidelity National Information	COM	$3.3M	0.8%Prev: 0.8%	49,551 SH	Increased+2,520 SH
First Interstate Bancsys-A	COM	$398K	0.1%Prev: 0.1%	11,501 SH	Increased
Garmin Ltd	COM	$306K	0.1%Prev: 0.1%	1,510 SH	Decreased
Genuine Parts Co	COM	$542K	0.1%Prev: 0.1%	4,411 SH	Decreased+397 SH
Gildan Activewear Inc	COM	$3.0M	0.7%	48,412 SH	New
Globant SA	COM	$1.1M	0.3%Prev: 0.2%	16,800 SH	Increased+5,100 SH
Globus Med Inc Cl A	COM	$2.3M	0.5%Prev: 0.4%	26,004 SH	Increased-5,979 SH
Graham Holdings Co	COM	$5.4M	1.3%Prev: 2.0%	4,919 SH	Decreased-1,997 SH
Greenbrier Cos Inc/The	COM	$4.2M	1.0%Prev: 0.9%	90,511 SH	Increased+10,085 SH
Henry Jack & Assoc Inc	COM	$2.5M	0.6%	13,645 SH	New
Home Depot Inc/The	COM	$1.4M	0.3%Prev: 0.3%	3,927 SH	Decreased+411 SH
Hub Group Inc	COM	$13.5M	3.2%Prev: 2.6%	316,637 SH	Increased+1,454 SH
Ingles Markets Inc. - Class A	COM	$1.7M	0.4%Prev: 0.4%	24,833 SH	Decreased-232 SH
Installed Bldg Prods Inc	COM	$2.7M	0.7%Prev: 0.7%	10,568 SH	Decreased-1,152 SH
Intel Corp	COM	$1.1M	0.3%	30,000 SH	New
Ionis Pharmaceuticals Inc	COM	$396K	0.1%Prev: 0.1%	5,000 SH	Decreased-2,500 SH
Janus International Group IN	COM	$2.5M	0.6%Prev: 0.7%	375,487 SH	Decreased+96,762 SH
Johnson & Johnson	COM	$6.9M	1.6%Prev: 1.7%	33,116 SH	Decreased-4,817 SH
Kirby Corp	COM	$16.7M	4.0%Prev: 3.3%	151,946 SH	Increased-8,529 SH
KKR & Co Inc Cl A	COM	$1.0M	0.2%Prev: 0.2%	7,880 SH	Decreased
Lincoln Electric Holdings Inc	COM	$8.9M	2.1%Prev: 2.0%	37,204 SH	Increased+2,129 SH
Linde PLC Shs	COM	$366K	0.1%Prev: 0.1%	859 SH	Decreased-109 SH
Mama's Creations Inc	COM	$3.1M	0.7%Prev: 0.8%	226,551 SH	Decreased-83,174 SH
Medtronic PLC	COM	$562K	0.1%Prev: 0.2%	5,846 SH	Decreased-1,613 SH
Meta Platforms Inc	COM	$3.4M	0.8%Prev: 1.1%	5,200 SH	Decreased-1,218 SH
MetLife Inc	COM	$2.6M	0.6%Prev: 0.5%	33,444 SH	Increased+8,171 SH
Microsoft Corp	COM	$5.4M	1.3%Prev: 1.8%	11,268 SH	Decreased-3,000 SH
Mondelez International Inc	COM	$265K	0.1%Prev: 0.1%	4,923 SH	Decreased+23 SH
Movado Group PLC	COM	$3.8M	0.9%Prev: 0.9%	185,006 SH	Increased-13,345 SH
MPLX LP	COM	$2.9M	0.7%Prev: 0.7%	54,446 SH	Increased-560 SH
Murphy USA Inc.	COM	$3.8M	0.9%Prev: 0.6%	9,446 SH	Increased+2,732 SH
National Fuel Gas Co NJ	COM	$2.0M	0.5%Prev: 0.5%	25,029 SH	Decreased+1,915 SH
Net Lease Office Properties	COM	$2.4M	0.6%Prev: 0.5%	94,327 SH	Increased+21,991 SH
NewMarket Corp	COM	$1.5M	0.4%Prev: 0.4%	2,142 SH	Decreased+54 SH
NIKE Inc	COM	$2.4M	0.6%Prev: 0.7%	37,495 SH	Decreased-3,000 SH
NiSource Inc	COM	$992K	0.2%	23,757 SH	New
Nomad Foods LTD	COM	$1.5M	0.4%Prev: 0.2%	122,400 SH	Increased+66,500 SH
Northrop Grumman Corp	COM	$3.5M	0.8%Prev: 1.0%	6,087 SH	Decreased-973 SH
Northwestern Energy Group Inc	COM	$273K	0.1%Prev: 0.1%	4,233 SH	Increased
Octave Specialty Group Inc	COM	$1.4M	0.3%	178,752 SH	New
PepsiCo Inc	COM	$4.7M	1.1%Prev: 1.2%	32,979 SH	Decreased-1,916 SH
Performance Food Group Co	COM	$2.8M	0.7%Prev: 1.1%	31,194 SH	Decreased-12,089 SH
Pool Corp	COM	$4.6M	1.1%Prev: 0.8%	20,028 SH	Increased+9,061 SH
PPG Industries Inc	COM	$2.6M	0.6%Prev: 0.3%	24,998 SH	Increased+12,637 SH
PROCEPT BioRobotics Corp	COM	$1.2M	0.3%	36,822 SH	New
Proficient Auto Logistics Inc	COM	$2.3M	0.6%Prev: 0.3%	239,980 SH	Increased+38,922 SH
Range Resources Corp	COM	$2.3M	0.5%Prev: 0.9%	65,052 SH	Decreased-28,420 SH
Rocket Cos Inc Cl A	COM	$834K	0.2%	43,087 SH	New
Salesforce Inc	COM	$2.6M	0.6%Prev: 0.7%	9,843 SH	Decreased-2,054 SH
Seaboard Corp	COM	$2.7M	0.6%Prev: 0.6%	599 SH	Increased-112 SH
ServiceNow Inc	COM	$2.1M	0.5%Prev: 0.7%	13,595 SH	Decreased+10,576 SH
Shift 4 Payments Inc. Cl A	COM	$3.2M	0.8%Prev: 0.5%	51,197 SH	Increased+22,791 SH
Shift4 Payments Inc.	PFD	$240K	0.1%	3,000 SH	New
SI-BONE Inc	COM	$2.8M	0.7%Prev: 0.5%	140,412 SH	Increased-810 SH
Simon Property Group Inc	COM	$368K	0.1%Prev: 0.1%	1,988 SH	Decreased
Simpson Manufacturing Co Inc.	COM	$2.4M	0.6%	15,047 SH	New
SPDR Gold Shares	COM	$3.6M	0.8%	9,000 SH	New
SPS Commerce Inc	COM	$1.7M	0.4%	19,577 SH	New
Starbucks Corp	COM	$1.6M	0.4%Prev: 0.4%	18,748 SH	Decreased-2,438 SH
State Street Spdr S&P 500 Etf	COM	$6.8M	1.6%	10,000 SH	New
State Street Spdr S&P 500 Etf	COM	$223K	0.1%	327 SH	New
Sun Country Airlines Holding	COM	$3.4M	0.8%Prev: 0.6%	239,179 SH	Increased+29,747 SH
Suncor Energy Inc	COM	$2.4M	0.6%Prev: 0.6%	54,368 SH	Decreased-7,631 SH
Supernus Pharmaceuticals Inc.	COM	$2.4M	0.6%Prev: 0.5%	48,294 SH	Increased+8,043 SH
Sysco Corp	COM	$6.2M	1.5%Prev: 1.7%	84,008 SH	Decreased-319 SH
Taiwan Semiconductor Mfg Ltd S	ADR	$1.2M	0.3%	4,000 SH	New
Teradyne Inc	COM	$4.3M	1.0%Prev: 1.6%	22,060 SH	Decreased-25,560 SH
Texas Instruments Inc	COM	$235K	0.1%Prev: 0.1%	1,353 SH	Decreased
Thermo Fisher Scientific Inc	COM	$4.9M	1.2%Prev: 1.1%	8,508 SH	Increased-797 SH
Tidewater Inc	COM	$1.6M	0.4%Prev: 0.4%	31,980 SH	Increased+3,000 SH
TJX Cos Inc/The	COM	$2.5M	0.6%Prev: 0.3%	16,358 SH	Increased+6,763 SH
Toro Co	COM	$2.1M	0.5%	27,198 SH	New
TotalEnergies SE	COM	$1.5M	0.4%	22,600 SH	New
Tyson Foods Inc	COM	$1.3M	0.3%Prev: 0.2%	22,339 SH	Increased+4,661 SH
Uber Technologies Inc	COM	$1.8M	0.4%Prev: 0.5%	22,096 SH	Decreased
Union Pacific Corp	COM	$387K	0.1%	1,675 SH	New
UnitedHealth Group Inc	COM	$2.6M	0.6%Prev: 0.2%	8,004 SH	Increased+6,000 SH
Vail Resorts Inc	COM	$511K	0.1%Prev: 0.1%	3,850 SH	Increased+1,006 SH
Valvoline Inc	COM	$3.8M	0.9%Prev: 1.9%	130,449 SH	Decreased-87,279 SH
Vanguard Total Stock Market In	COM	$267K	0.1%Prev: 0.1%	797 SH	Increased
Visa Inc	COM	$1.5M	0.4%Prev: 0.7%	4,239 SH	Decreased-4,000 SH
Walt Disney Co/The	COM	$5.9M	1.4%Prev: 1.4%	52,087 SH	Increased+2,369 SH
Wesco Intl Inc	COM	$280K	0.1%Prev: 0.1%	1,146 SH	Increased
Wix.com Ltd	COM	$10.4M	2.5%Prev: 2.6%	100,528 SH	Decreased+40,185 SH
Workday Inc	COM	$1.5M	0.3%Prev: 0.2%	6,835 SH	Increased+3,000 SH
Worthington Inc	COM	$3.9M	0.9%Prev: 0.5%	76,415 SH	Increased+37,834 SH
Zoetis Inc	COM	$2.4M	0.6%Prev: 0.8%	19,373 SH	Decreased-3,510 SH

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… and 3 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Aug 27, 2026	Q4 2025	13F-HR/A	0001895612-26-000012	$420.6M	View
Oct 30, 2025	Q3 2025	13F-HR	0001895612-25-000012	$409.9M	View
Aug 27, 2026	Q2 2026