VELA Investment Management, LLC

Q3 2026 13F-HR Holdings

Location
New Albany, OH
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
166
Total value ($000)
$466,691
Net value change ($000)
+7,721 (1.7%)
New positions
11
Sold out positions
11
Turnover %
13.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
Criteo S.A. 12,089 NEW
WAY 3,446 NEW
RPM 3,435 NEW
ACN 2,835 124.7%
CECO 2,779 NEW
CALM 2,620 NEW
NFLX 2,571 184.3%
CPRT 2,505 149.1%
JBSS 2,269 NEW
Mobility Global Inc. Com Shs 1,944 NEW
Top Reduces (Value $000, Stocks/ETFs)
CRTO -13,915 -100.0%
HUBG -6,524 -57.4%
POOL -6,064 -85.2%
GIL -4,884 -90.4%
LMB -3,478 -100.0%
NFG -2,997 -85.7%
PRCT -2,568 -100.0%
PAL -2,210 -63.5%
GOOGL -1,803 -15.2%
JNJ -1,780 -26.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 68,308 (14.6% 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