VELA Investment Management, LLC

All 13F Filings

Location
New Albany, OH
Most recent 13F
Q2 2026
Holdings value ($000)
458,970
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 8/27/2026 163 458,970 13F-HR/A - RESTATEMENT VELA Investment Management, LLC
Q2 2026 7/31/2026 165 467,692 13F-HR VELA Investment Management, LLC
Q1 2026 8/27/2026 172 428,717 13F-HR/A - RESTATEMENT VELA Investment Management, LLC
Q1 2026 5/8/2026 174 436,051 13F-HR VELA Investment Management, LLC
Q4 2025 8/27/2026 168 420,565 13F-HR/A - RESTATEMENT VELA Investment Management, LLC
Q4 2025 2/2/2026 168 425,048 13F-HR VELA Investment Management, LLC
Q3 2025 10/30/2025 172 409,939 13F-HR VELA Investment Management, LLC
Q2 2025 7/29/2025 161 368,853 13F-HR VELA Investment Management, LLC
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 52.13 K (11.4% of total reported value) · QoQ Δ: +10.37 K
Type Value ($000) Share % Inflow Outflow Net
Stocks 406.5 K 99.9% 20.13 K 0 20.13 K
ETFs 307 0.1% 0 252 -252
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Fund Snapshot

Q2 2026
Latest filed
8/27/2026
Total value ($000)
458,970
Holdings
163
QoQ value change ($000)
30,253 (7.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.