Arkolith/Funds/VELA Investment Management, LLC

VELA Investment Management, LLC

CIK 1895612
Holdings as of Jun 30, 2026·disclosed Aug 3, 2026·~34-day 13F lag·13F-HR
Active Filer

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.
Opened
73
new positions
Added to
59
existing
Trimmed
44
reduced
Sold out
14
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+17.3%
+9.5%/yr · since Oct '24
Their reported book
+16.9%
held from quarter-end
S&P 500
+30.7%
same window
$9K$10K$11K$12K$13KOct '24Mar '25Jul '25Nov '25Mar '26Jul '26
VELA Investment Management, LLC (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: diversified book

Top 5 holdings
16%
Top 10 holdings
28%
Top 20 holdings
44%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Industrials
37%
Information Technology
12%
Financials
11%
Consumer Discretionary
11%
Health Care
11%
Materials
8%
Consumer Staples
5%
Energy
4%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as VELA Investment Management, LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$869.2B
FMR LLC80 / 80$322.8B
MORGAN STANLEY80 / 80$199.4B
JPMORGAN CHASE & CO80 / 80$189.2B
BANK OF AMERICA CORP /DE/80 / 80$107.3B
GOLDMAN SACHS GROUP INC80 / 80$89.5B
ROYAL BANK OF CANADA80 / 80$60.6B
WELLS FARGO & COMPANY/MN80 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

134 positions
#SecurityValueShares% PortLast moveHistory
1Kirby Corp
COM
$17.7M130.5K
4.3%
−9.3%
Reduced · −13K sh
2Criteo SA
ADR
$14.2M777.7K
3.4%
−5.4%
Reduced · −45K sh
3Worthington Inc
COM
$12.3M228.9K
3.0%
+5.4%
Added · +12K sh
4Alphabet Inc
COM
$11.8M33.1K
2.8%
−9.9%
Reduced · −4K sh
5Berkshire Hathaway Inc Cl B
COM
$11.8M23.6K
2.8%
+1.5%
Added · +356 sh
6Hub Group Inc
COM
$11.6M265.8K
2.8%
−13%
Reduced · −38K sh
7Amazon.com Inc
COM
$9.7M40.9K
2.3%
−6.4%
Reduced · −3K sh
8Lincoln Electric Holdings Inc
COM
$9.3M34.9K
2.2%
+0.7%
Added · +241 sh
9Henry Jack & Assoc Inc
COM
$9.2M66.7K
2.2%
+77%
Added · +29K sh
10Carlisle Cos Inc
COM
$8.3M22.9K
2.0%
+9.2%
Added · +2K sh
11CSX Corp
COM
$7.9M165.7K
1.9%
−9.2%
Reduced · −17K sh
12Cactus Inc. A
COM
$7.6M149.1K
1.8%
+3.0%
Added · +4K sh
13Pool Corp
COM
$7.3M34.1K
1.8%
−8.7%
Reduced · −3K sh
14Johnson & Johnson
COM
$6.6M26.1K
1.6%
−12%
Reduced · −4K sh
15Walt Disney Co
COM
$6.6M68.6K
1.6%
+12%
Added · +8K sh
16Arch Capital Group Ltd
COM
$6.3M64.4K
1.5%
−0.4%
Reduced · −252 sh
17Copa Holdings SA
COM
$6.2M40.0K
1.5%
+0.4%
Added · +170 sh
18Zebra Technologies Corp Cl A
COM
$5.8M22.2K
1.4%
16×
Added · +21K sh
19Atlanta Braves Holdings Inc
COM
$5.7M109.1K
1.4%
Held
20Thermo Fisher Scientific Inc
COM
$5.6M11.2K
1.3%
+16%
Added · +2K sh
21Gildan Activewear Inc
COM
$5.6M107.9K
1.3%
+42%
Added · +32K sh
22Axis Capital Holdings Ltd
COM
$5.5M51.5K
1.3%
+7.2%
Added · +3K sh
23Murphy USA Inc.
COM
$5.3M9.8K
1.3%
−18%
Reduced · −2K sh
24Encompass Health Corp
COM
$5.1M50.9K
1.2%
+54%
Added · +18K sh
25Abbott Laboratories
COM
$5.0M54.9K
1.2%
+164%
Added · +34K sh
26Interparfums Inc
COM
$4.9M44.0K
1.2%
+11%
Added · +4K sh
27Graham Holdings Co
COM
$4.9M4.3K
1.2%
−0.8%
Reduced · −35 sh
28Greenbrier Cos Inc
COM
$4.8M97.8K
1.2%
+2.7%
Added · +3K sh
29Antero Resources Corp
COM
$4.7M134.5K
1.1%
+29%
Added · +30K sh
30PepsiCo Inc
COM
$4.7M34.5K
1.1%
+3.6%
Added · +1K sh
31Bruker Corp
COM
$4.7M77.5K
1.1%
−23%
Reduced · −23K sh
32Allegiant Travel Co
COM
$4.5M37.9K
1.1%
New
New position
33Movado Group PLC
COM
$4.4M111.3K
1.1%
−38%
Reduced · −68K sh
34Performance Food Group Co
COM
$4.3M38.9K
1.0%
−0.7%
Reduced · −271 sh
35Valvoline Inc
COM
$4.3M108.8K
1.0%
Held
36Booking Holdings Inc
COM
$4.3M24.0K
1.0%
28×
Added · +23K sh
37Simpson Manufacturing Co Inc.
COM
$4.1M19.7K
1.0%
+20%
Added · +3K sh
38Equifax Inc
COM
$4.1M25.9K
1.0%
+26%
Added · +5K sh
39MSC Industrial Direct Inc Cl A
COM
$3.9M32.6K
0.9%
New
New position
40Align Technology Inc
COM
$3.8M22.6K
0.9%
+15%
Added · +3K sh
41Etsy Inc
COM
$3.7M49.4K
0.9%
Held
42Applied Industrial Technologie
COM
$3.7M10.9K
0.9%
−18%
Reduced · −2K sh
43National Fuel Gas Co NJ
COM
$3.6M47.0K
0.9%
+34%
Added · +12K sh
44Limbach Holdings Inc.
COM
$3.6M46.8K
0.9%
+8.7%
Added · +4K sh
45Microsoft Corp
COM
$3.6M9.6K
0.9%
+4.5%
Added · +419 sh
46Houlihan Lokey Inc
COM
$3.5M26.3K
0.8%
+63%
Added · +10K sh
47Lamb Weston Holdings Inc
COM
$3.5M81.7K
0.8%
+1.2%
Added · +953 sh
48Proficient Auto Logistics Inc
COM
$3.5M510.8K
0.8%
+24%
Added · +98K sh
49Federal Agric Mtg Corp Cl C
COM
$3.4M17.3K
0.8%
+5.8%
Added · +952 sh
50Si-Bone Inc
COM
$3.3M201.1K
0.8%
+7.4%
Added · +14K sh
Showing 50 of 134 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$49.7M
Call notional (bullish)$2.4M
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishISHARES SEMICONDUCTOR ETFSOXX$14.4M23K
PUT · bearishMICROSOFT CORPMSFT$3.4M9K
PUT · bearishALPHABET INC-CL AGOOGL$3.0M9K
PUT · bearishCITIGROUP INCC$2.6M19K
PUT · bearishAMAZON.COM INCAMZN$2.4M10K
PUT · bearishBANK OF AMERICA CORPBAC$2.3M40K
PUT · bearishBOOKING HOLDINGS INCBKNG$1.8M10K
PUT · bearishJOHNSON & JOHNSONJNJ$1.8M7K
PUT · bearishBLUE OWL CAPITAL INCOWL$1.8M200K
PUT · bearishRoundhill Memory ETF$1.5M20K
PUT · bearishPALANTIR TECHNOLOGIES INC-APLTR$1.4M12K
PUT · bearish3M COMMM$1.3M8K
PUT · bearishMETLIFE INCMET$1.3M15K
PUT · bearishFEDEX CORPFDX$1.3M4K
PUT · bearishMETA PLATFORMS INC-CLASS AMETA$1.2M2K
PUT · bearishSALESFORCE INCCRM$1.2M8K
PUT · bearishBAKER HUGHES COBKR$1.1M20K
CALL · bullishMICRON TECHNOLOGY INCMU$1.0M900
PUT · bearishCSX CORPCSX$951K20K
PUT · bearishUBER TECHNOLOGIES INCUBER$722K10K
CALL · bullishTAIWAN SEMICONDUCTOR-SP ADRTSM$716K2K
PUT · bearishDECKERS OUTDOOR CORPDECK$695K7K
PUT · bearishALIGN TECHNOLOGY INCALGN$675K4K
PUT · bearishSTRATEGY INCMSTR$609K7K
PUT · bearishSERVICENOW INCNOW$596K6K

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.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 3, 2026167$467.7M13F-HR
Q1 2026Mar 31, 2026May 8, 2026174$436.1M13F-HR
Q4 2025Dec 31, 2025Feb 2, 2026169$425.0M13F-HR
Q3 2025Sep 30, 2025Oct 30, 2025174$409.9M13F-HR
Q2 2025Jun 30, 2025Jul 29, 2025161$368.9M13F-HR
Q1 2025Mar 31, 2025Apr 29, 2025154$318.9M13F-HR
Q4 2024Dec 31, 2024Feb 5, 2025167$359.0M13F-HR
Q3 2024Sep 30, 2024Oct 29, 2024160$324.1M13F-HR

Data source

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.