VELA Investment Management, LLC holds a diversified book of 134 stocks worth $415.6M as of Q2 2026 (disclosed Aug 3, 2026, a ~45-day 13F lag). This quarter they opened Allegiant Travel Co and trimmed Kirby Corp. Their largest long position is Kirby Corp at 4% of the equity book. They also disclosed $49.7M in put options (a bearish bet) and $2.4M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +17% (+9.5%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show VELA Investment Management, LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning VELA Investment Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as VELA Investment Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $869.2B |
| FMR LLC | 80 / 80 | $322.8B |
| MORGAN STANLEY | 80 / 80 | $199.4B |
| JPMORGAN CHASE & CO | 80 / 80 | $189.2B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $107.3B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $89.5B |
| ROYAL BANK OF CANADA | 80 / 80 | $60.6B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $50.0B |
Ranked by how many of VELA Investment Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Kirby Corp COM | $17.7M | 130.5K | 4.3% | ▼−9.3% Reduced · −13K sh | |
| 2 | Criteo SA ADR | $14.2M | 777.7K | 3.4% | ▼−5.4% Reduced · −45K sh | |
| 3 | Worthington Inc COM | $12.3M | 228.9K | 3.0% | ▲+5.4% Added · +12K sh | |
| 4 | Alphabet Inc COM | $11.8M | 33.1K | 2.8% | ▼−9.9% Reduced · −4K sh | |
| 5 | Berkshire Hathaway Inc Cl B COM | $11.8M | 23.6K | 2.8% | ▲+1.5% Added · +356 sh | |
| 6 | Hub Group Inc COM | $11.6M | 265.8K | 2.8% | ▼−13% Reduced · −38K sh | |
| 7 | Amazon.com Inc COM | $9.7M | 40.9K | 2.3% | ▼−6.4% Reduced · −3K sh | |
| 8 | Lincoln Electric Holdings Inc COM | $9.3M | 34.9K | 2.2% | ▲+0.7% Added · +241 sh | |
| 9 | Henry Jack & Assoc Inc COM | $9.2M | 66.7K | 2.2% | ▲+77% Added · +29K sh | |
| 10 | Carlisle Cos Inc COM | $8.3M | 22.9K | 2.0% | ▲+9.2% Added · +2K sh | |
| 11 | CSX Corp COM | $7.9M | 165.7K | 1.9% | ▼−9.2% Reduced · −17K sh | |
| 12 | Cactus Inc. A COM | $7.6M | 149.1K | 1.8% | ▲+3.0% Added · +4K sh | |
| 13 | Pool Corp COM | $7.3M | 34.1K | 1.8% | ▼−8.7% Reduced · −3K sh | |
| 14 | Johnson & Johnson COM | $6.6M | 26.1K | 1.6% | ▼−12% Reduced · −4K sh | |
| 15 | Walt Disney Co COM | $6.6M | 68.6K | 1.6% | ▲+12% Added · +8K sh | |
| 16 | Arch Capital Group Ltd COM | $6.3M | 64.4K | 1.5% | ▼−0.4% Reduced · −252 sh | |
| 17 | Copa Holdings SA COM | $6.2M | 40.0K | 1.5% | ▲+0.4% Added · +170 sh | |
| 18 | Zebra Technologies Corp Cl A COM | $5.8M | 22.2K | 1.4% | ▲16× Added · +21K sh | |
| 19 | Atlanta Braves Holdings Inc COM | $5.7M | 109.1K | 1.4% | —Held | |
| 20 | Thermo Fisher Scientific Inc COM | $5.6M | 11.2K | 1.3% | ▲+16% Added · +2K sh | |
| 21 | Gildan Activewear Inc COM | $5.6M | 107.9K | 1.3% | ▲+42% Added · +32K sh | |
| 22 | Axis Capital Holdings Ltd COM | $5.5M | 51.5K | 1.3% | ▲+7.2% Added · +3K sh | |
| 23 | Murphy USA Inc. COM | $5.3M | 9.8K | 1.3% | ▼−18% Reduced · −2K sh | |
| 24 | Encompass Health Corp COM | $5.1M | 50.9K | 1.2% | ▲+54% Added · +18K sh | |
| 25 | Abbott Laboratories COM | $5.0M | 54.9K | 1.2% | ▲+164% Added · +34K sh | |
| 26 | Interparfums Inc COM | $4.9M | 44.0K | 1.2% | ▲+11% Added · +4K sh | |
| 27 | Graham Holdings Co COM | $4.9M | 4.3K | 1.2% | ▼−0.8% Reduced · −35 sh | |
| 28 | Greenbrier Cos Inc COM | $4.8M | 97.8K | 1.2% | ▲+2.7% Added · +3K sh | |
| 29 | Antero Resources Corp COM | $4.7M | 134.5K | 1.1% | ▲+29% Added · +30K sh | |
| 30 | PepsiCo Inc COM | $4.7M | 34.5K | 1.1% | ▲+3.6% Added · +1K sh | |
| 31 | Bruker Corp COM | $4.7M | 77.5K | 1.1% | ▼−23% Reduced · −23K sh | |
| 32 | Allegiant Travel Co COM | $4.5M | 37.9K | 1.1% | ▲New New position | |
| 33 | Movado Group PLC COM | $4.4M | 111.3K | 1.1% | ▼−38% Reduced · −68K sh | |
| 34 | Performance Food Group Co COM | $4.3M | 38.9K | 1.0% | ▼−0.7% Reduced · −271 sh | |
| 35 | Valvoline Inc COM | $4.3M | 108.8K | 1.0% | —Held | |
| 36 | Booking Holdings Inc COM | $4.3M | 24.0K | 1.0% | ▲28× Added · +23K sh | |
| 37 | Simpson Manufacturing Co Inc. COM | $4.1M | 19.7K | 1.0% | ▲+20% Added · +3K sh | |
| 38 | Equifax Inc COM | $4.1M | 25.9K | 1.0% | ▲+26% Added · +5K sh | |
| 39 | MSC Industrial Direct Inc Cl A COM | $3.9M | 32.6K | 0.9% | ▲New New position | |
| 40 | Align Technology Inc COM | $3.8M | 22.6K | 0.9% | ▲+15% Added · +3K sh | |
| 41 | Etsy Inc COM | $3.7M | 49.4K | 0.9% | —Held | |
| 42 | Applied Industrial Technologie COM | $3.7M | 10.9K | 0.9% | ▼−18% Reduced · −2K sh | |
| 43 | National Fuel Gas Co NJ COM | $3.6M | 47.0K | 0.9% | ▲+34% Added · +12K sh | |
| 44 | Limbach Holdings Inc. COM | $3.6M | 46.8K | 0.9% | ▲+8.7% Added · +4K sh | |
| 45 | Microsoft Corp COM | $3.6M | 9.6K | 0.9% | ▲+4.5% Added · +419 sh | |
| 46 | Houlihan Lokey Inc COM | $3.5M | 26.3K | 0.8% | ▲+63% Added · +10K sh | |
| 47 | Lamb Weston Holdings Inc COM | $3.5M | 81.7K | 0.8% | ▲+1.2% Added · +953 sh | |
| 48 | Proficient Auto Logistics Inc COM | $3.5M | 510.8K | 0.8% | ▲+24% Added · +98K sh | |
| 49 | Federal Agric Mtg Corp Cl C COM | $3.4M | 17.3K | 0.8% | ▲+5.8% Added · +952 sh | |
| 50 | Si-Bone Inc COM | $3.3M | 201.1K | 0.8% | ▲+7.4% Added · +14K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | ISHARES SEMICONDUCTOR ETFSOXX | $14.4M | 23K |
| PUT · bearish | MICROSOFT CORPMSFT | $3.4M | 9K |
| PUT · bearish | ALPHABET INC-CL AGOOGL | $3.0M | 9K |
| PUT · bearish | CITIGROUP INCC | $2.6M | 19K |
| PUT · bearish | AMAZON.COM INCAMZN | $2.4M | 10K |
| PUT · bearish | BANK OF AMERICA CORPBAC | $2.3M | 40K |
| PUT · bearish | BOOKING HOLDINGS INCBKNG | $1.8M | 10K |
| PUT · bearish | JOHNSON & JOHNSONJNJ | $1.8M | 7K |
| PUT · bearish | BLUE OWL CAPITAL INCOWL | $1.8M | 200K |
| PUT · bearish | Roundhill Memory ETF | $1.5M | 20K |
| PUT · bearish | PALANTIR TECHNOLOGIES INC-APLTR | $1.4M | 12K |
| PUT · bearish | 3M COMMM | $1.3M | 8K |
| PUT · bearish | METLIFE INCMET | $1.3M | 15K |
| PUT · bearish | FEDEX CORPFDX | $1.3M | 4K |
| PUT · bearish | META PLATFORMS INC-CLASS AMETA | $1.2M | 2K |
| PUT · bearish | SALESFORCE INCCRM | $1.2M | 8K |
| PUT · bearish | BAKER HUGHES COBKR | $1.1M | 20K |
| CALL · bullish | MICRON TECHNOLOGY INCMU | $1.0M | 900 |
| PUT · bearish | CSX CORPCSX | $951K | 20K |
| PUT · bearish | UBER TECHNOLOGIES INCUBER | $722K | 10K |
| CALL · bullish | TAIWAN SEMICONDUCTOR-SP ADRTSM | $716K | 2K |
| PUT · bearish | DECKERS OUTDOOR CORPDECK | $695K | 7K |
| PUT · bearish | ALIGN TECHNOLOGY INCALGN | $675K | 4K |
| PUT · bearish | STRATEGY INCMSTR | $609K | 7K |
| PUT · bearish | SERVICENOW INCNOW | $596K | 6K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 31 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 167 | $467.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 174 | $436.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 169 | $425.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 174 | $409.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 161 | $368.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 154 | $318.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 167 | $359.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 29, 2024 | 160 | $324.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.