VELA Investment Management, LLC

Q2 2026 13F-HR Holdings

Location
New Albany, OH
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
165
Total value ($000)
$467,692
Net value change ($000)
+31,641 (7.3%)
New positions
12
Sold out positions
14
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ZBRA 5,550 1875.0%
ALGT 4,461 NEW
MSM 3,882 NEW
JKHY 3,230 54.3%
ABT 2,847 133.4%
ICLR 1,966 889.6%
EHC 1,950 61.0%
OLLI 1,926 NEW
CPRT 1,861 NEW
CPA 1,696 37.5%
Top Reduces (Value $000, Stocks/ETFs)
WIX -11,100 -97.8%
SNCY -4,025 -100.0%
SYY -3,764 -100.0%
ACN -3,086 -57.6%
JBI -2,545 -100.0%
AGI -2,286 -58.7%
FOUR -2,134 -87.0%
NLOP -1,541 -100.0%
KEX -1,371 -7.2%
NKE -1,250 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 52,133 (11.1% 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