Filed: 2/2/2026ACC: 0001895612-26-000002
📋 What this filing means
VELA INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $425.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$425.05M
Total AUM (reported)
6.55M
Total Shares
Allocation by class
COM$410.94M96.7%
ADR$13.87M3.3%
PFD$240.0K0.1%
Portfolio Concentration
Top 3$44.59M10.5%
4–10$68.15M16.0%
11–25$83.15M19.6%
Rest$229.16M53.9%
Top 3 weight
10.5%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 6.55M
Sole
Full voting authority
6.55M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings138
Rows:
Kirby Corp
SOLEShares154.05K
TypeSH
Market value$16.97M
3.99%
Sole
154.05K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares44.48K
TypeSH
Market value$13.92M
3.28%
Sole
44.48K
Shared
0.00
None
0.00
Hub Group Inc
SOLEShares321.42K
TypeSH
Market value$13.70M
3.22%
Sole
321.42K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl B
SOLEShares23.41K
TypeSH
Market value$11.77M
2.77%
Sole
23.41K
Shared
0.00
None
0.00
Criteo SA
SOLEShares551.41K
TypeSH
Market value$11.36M
2.67%
Sole
551.41K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares49.18K
TypeSH
Market value$11.35M
2.67%
Sole
49.18K
Shared
0.00
None
0.00
Wix.com Ltd
SOLEShares101.97K
TypeSH
Market value$10.59M
2.49%
Sole
101.97K
Shared
0.00
None
0.00
Lincoln Electric Holdings Inc
SOLEShares37.84K
TypeSH
Market value$9.07M
2.13%
Sole
37.84K
Shared
0.00
None
0.00
State Street Spdr S&P 500 Etf
SOLEShares10.33K
TypeSH
Market value$7.04M
1.66%
Sole
10.33K
Shared
0.00
None
0.00
CSX Corp
SOLEShares191.93K
TypeSH
Market value$6.96M
1.64%
Sole
191.93K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares33.12K
TypeSH
Market value$6.85M
1.61%
Sole
33.12K
Shared
0.00
None
0.00
Cactus Inc. A
SOLEShares146.04K
TypeSH
Market value$6.67M
1.57%
Sole
146.04K
Shared
0.00
None
0.00
Arch Capital Group Ltd
SOLEShares66.81K
TypeSH
Market value$6.41M
1.51%
Sole
66.81K
Shared
0.00
None
0.00
Sysco Corp
SOLEShares86.04K
TypeSH
Market value$6.34M
1.49%
Sole
86.04K
Shared
0.00
None
0.00
Walt Disney Co/The
SOLEShares52.09K
TypeSH
Market value$5.93M
1.39%
Sole
52.09K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares11.27K
TypeSH
Market value$5.45M
1.28%
Sole
11.27K
Shared
0.00
None
0.00
Graham Holdings Co
SOLEShares4.92K
TypeSH
Market value$5.40M
1.27%
Sole
4.92K
Shared
0.00
None
0.00
ARK Innovation ETF
SOLEShares70K
TypeSH
Market value$5.38M
1.27%
Sole
70K
Shared
0.00
None
0.00
Applied Industrial Technologie
SOLEShares20.73K
TypeSH
Market value$5.32M
1.25%
Sole
20.73K
Shared
0.00
None
0.00
Axis Capital Holdings Ltd
SOLEShares48.14K
TypeSH
Market value$5.15M
1.21%
Sole
48.14K
Shared
0.00
None
0.00
Carlisle Cos Inc
SOLEShares15.71K
TypeSH
Market value$5.02M
1.18%
Sole
15.71K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares8.51K
TypeSH
Market value$4.93M
1.16%
Sole
8.51K
Shared
0.00
None
0.00
Bruker Corp
SOLEShares102.70K
TypeSH
Market value$4.84M
1.14%
Sole
102.70K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares32.98K
TypeSH
Market value$4.73M
1.11%
Sole
32.98K
Shared
0.00
None
0.00
Pool Corp
SOLEShares20.58K
TypeSH
Market value$4.71M
1.11%
Sole
20.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Kirby CorpSOLE | COM | 154.05K | SH | $16.97M 3.99% | 154.05K | 0.00 | 0.00 |
Alphabet IncSOLE | COM | 44.48K | SH | $13.92M 3.28% | 44.48K | 0.00 | 0.00 |
Hub Group IncSOLE | COM | 321.42K | SH | $13.70M 3.22% | 321.42K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl BSOLE | COM | 23.41K | SH | $11.77M 2.77% | 23.41K | 0.00 | 0.00 |
Criteo SASOLE | ADR | 551.41K | SH | $11.36M 2.67% | 551.41K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 49.18K | SH | $11.35M 2.67% | 49.18K | 0.00 | 0.00 |
Wix.com LtdSOLE | COM | 101.97K | SH | $10.59M 2.49% | 101.97K | 0.00 | 0.00 |
Lincoln Electric Holdings IncSOLE | COM | 37.84K | SH | $9.07M 2.13% | 37.84K | 0.00 | 0.00 |
State Street Spdr S&P 500 EtfSOLE | COM | 10.33K | SH | $7.04M 1.66% | 10.33K | 0.00 | 0.00 |
CSX CorpSOLE | COM | 191.93K | SH | $6.96M 1.64% | 191.93K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 33.12K | SH | $6.85M 1.61% | 33.12K | 0.00 | 0.00 |
Cactus Inc. ASOLE | COM | 146.04K | SH | $6.67M 1.57% | 146.04K | 0.00 | 0.00 |
Arch Capital Group LtdSOLE | COM | 66.81K | SH | $6.41M 1.51% | 66.81K | 0.00 | 0.00 |
Sysco CorpSOLE | COM | 86.04K | SH | $6.34M 1.49% | 86.04K | 0.00 | 0.00 |
Walt Disney Co/TheSOLE | COM | 52.09K | SH | $5.93M 1.39% | 52.09K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 11.27K | SH | $5.45M 1.28% | 11.27K | 0.00 | 0.00 |
Graham Holdings CoSOLE | COM | 4.92K | SH | $5.40M 1.27% | 4.92K | 0.00 | 0.00 |
ARK Innovation ETFSOLE | COM | 70K | SH | $5.38M 1.27% | 70K | 0.00 | 0.00 |
Applied Industrial TechnologieSOLE | COM | 20.73K | SH | $5.32M 1.25% | 20.73K | 0.00 | 0.00 |
Axis Capital Holdings LtdSOLE | COM | 48.14K | SH | $5.15M 1.21% | 48.14K | 0.00 | 0.00 |
Carlisle Cos IncSOLE | COM | 15.71K | SH | $5.02M 1.18% | 15.71K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COM | 8.51K | SH | $4.93M 1.16% | 8.51K | 0.00 | 0.00 |
Bruker CorpSOLE | COM | 102.70K | SH | $4.84M 1.14% | 102.70K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 32.98K | SH | $4.73M 1.11% | 32.98K | 0.00 | 0.00 |
Pool CorpSOLE | COM | 20.58K | SH | $4.71M 1.11% | 20.58K | 0.00 | 0.00 |
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