VELA Investment Management, LLC

Q1 2026 13F-HR/A Holdings

Location
New Albany, OH
Holdings as of
3/31/2026
Date filed
8/27/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
172
Total value ($000)
$428,717
Net value change ($000)
+8,152 (1.9%)
New positions
16
Sold out positions
13
Turnover %
10.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/27/2026 Next filing: 8/27/2026 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 7,102 180.2%
EFX 3,525 NEW
IPAR 3,489 NEW
JKHY 3,324 133.5%
LW 3,302 NEW
CRTO 3,282 29.4%
LMB 3,247 NEW
POOL 2,780 60.7%
BKNG 2,276 166.6%
ESNT 2,267 NEW
Top Reduces (Value $000, Stocks/ETFs)
TER -4,270 -100.0%
NOC -2,858 -82.3%
HUBG -2,760 -20.5%
FIS -2,680 -81.4%
SEB -2,662 -100.0%
SYY -2,502 -40.4%
COKE -2,355 -56.2%
BOKF -2,114 -100.0%
AIT -1,762 -33.7%
NEU -1,472 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 41,766 (9.7% 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