§ 13F · FUND PROFILE
VELA Investment Management, LLC.
AUM · $927M (13F)Positions · 332Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$40M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | KEX | Kirby Corp | 131K | $18M | 1.9% | +78% |
| 2 | KEX | Kirby Corp | 128K | $17M | 1.9% | — |
| 3 | SOXX | iShares Semiconductor ETF | 23K | $14M | 1.6% | — |
| 4 | SOXX | iShares Semiconductor ETF | 23K | $14M | 1.6% | NEW |
| 5 | CRTO | Criteo SA | 778K | $14M | 1.5% | +91% |
| 6 | CRTO | Criteo SA | 761K | $14M | 1.5% | — |
| 7 | WOR | Worthington Inc | 229K | $12M | 1.3% | +113% |
| 8 | WOR | Worthington Inc | 223K | $12M | 1.3% | — |
| 9 | GOOGL | Alphabet Inc | 33K | $12M | 1.3% | +90% |
| 10 | GOOGL | Alphabet Inc | 33K | $12M | 1.3% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VELA SIGNAL
AC read
VELA Investment Management, LLC is a Other fund managing $927 million in assets. The fund runs a broad portfolio of 332 positions.
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