VELA Investment Management, LLC

Q2 2026 13F-HR/A Holdings

Location
New Albany, OH
Holdings as of
6/30/2026
Date filed
8/27/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
163
Total value ($000)
$458,970
Net value change ($000)
+30,253 (7.1%)
New positions
13
Sold out positions
15
Turnover %
11.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/27/2026 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 5,602 NEW
ALGT 4,461 NEW
MSM 3,789 NEW
JKHY 3,175 54.6%
ABT 2,847 133.4%
ICLR 1,897 858.4%
EHC 1,868 60.6%
OLLI 1,856 NEW
CPRT 1,680 NEW
CPA 1,651 37.2%
Top Reduces (Value $000, Stocks/ETFs)
WIX -11,141 -100.0%
SNCY -4,025 -100.0%
SYY -3,689 -100.0%
ACN -3,086 -57.6%
JBI -2,489 -100.0%
AGI -2,226 -58.1%
FOUR -2,145 -91.4%
NLOP -1,541 -100.0%
KEX -1,378 -7.3%
NKE -1,250 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 52,133 (11.4% 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