VELA Investment Management, LLC

Q1 2026 13F-HR Holdings

Location
New Albany, OH
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
174
Total value ($000)
$436,051
Net value change ($000)
+11,003 (2.6%)
New positions
18
Sold out positions
13
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WOR 7,282 180.3%
EFX 3,716 NEW
IPAR 3,609 NEW
LW 3,412 NEW
JKHY 3,399 133.1%
CRTO 3,383 29.8%
LMB 3,364 NEW
POOL 2,844 60.4%
ESNT 2,352 NEW
HLI 2,317 NEW
Top Reduces (Value $000, Stocks/ETFs)
TER -4,270 -100.0%
NOC -2,858 -82.3%
HUBG -2,733 -20.0%
SEB -2,711 -100.0%
FIS -2,663 -78.4%
SYY -2,576 -40.6%
COKE -2,371 -55.6%
BOKF -2,114 -100.0%
AIT -1,791 -33.6%
NEU -1,520 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 41,766 (9.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type