Institutions / VELA Investment Management, LLC / Holdings

VELA Investment Management, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value ↓	Shares	% of portfolio
KIRBY CORP	—	$16.97M	154,048	4.6%
Hub Group, Inc.	—	$13.70M	321,415	3.7%
Warren E. Buffett	—	$11.77M	23,410	3.2%
Alphabet Inc.	—	$11.73M	37,476	3.2%
Criteo S.A.	—	$11.36M	551,407	3.1%
Wix.com Ltd.	—	$10.18M	97,974	2.7%
LINCOLN ELECTRIC HOLDINGS INC	—	$9.07M	37,840	2.4%
Amazon.com Inc	—	$9.04M	39,184	2.4%
CSX CORP	—	$6.96M	191,927	1.9%
JOHNSON & JOHNSON	—	$6.85M	33,116	1.8%
Cactus, Inc.	—	$6.67M	146,042	1.8%
SYSCO CORP	—	$6.34M	86,042	1.7%
ARCH CAPITAL GROUP LTD.	—	$5.93M	61,807	1.6%
Walt Disney Co	—	$5.93M	52,087	1.6%
Graham Holdings Co	—	$5.40M	4,919	1.5%
Applied Industrial Technologies Inc	—	$5.32M	20,734	1.4%
Axis Capital Holdings Ltd	—	$5.15M	48,136	1.4%
CARLISLE COMPANIES INC	—	$5.02M	15,706	1.4%
THERMO FISHER SCIENTIFIC INC.	—	$4.93M	8,508	1.3%
BRUKER CORP	—	$4.84M	102,700	1.3%
PEPSICO INC	—	$4.73M	32,979	1.3%
POOL CORP	—	$4.71M	20,578	1.3%
Copa Holdings, S.A.	—	$4.51M	37,393	1.2%
Alamos Gold Inc	—	$4.48M	116,144	1.2%
ANTERO RESOURCES Corp	—	$4.45M	129,130	1.2%
GREENBRIER COMPANIES INC	—	$4.33M	92,695	1.2%
TERADYNE, INC	—	$4.27M	22,060	1.1%
COCA COLA CONSOLIDATED INC	—	$4.26M	27,818	1.1%
WORTHINGTON ENTERPRISES, INC.	—	$4.04M	78,306	1.1%
Murphy USA Inc.	—	$3.94M	9,765	1.1%
Accenture plc	—	$3.89M	14,503	1.0%
VALVOLINE INC	—	$3.89M	133,756	1.0%
MOVADO GROUP INC	—	$3.81M	185,006	1.0%
MICROSOFT CORP	—	$3.52M	7,268	0.9%
Atlanta Braves Holdings, Inc.	—	$3.49M	88,467	0.9%
Northrop Grumman Corp	—	$3.47M	6,087	0.9%
Sun Country Airlines Holdings, LLC	—	$3.44M	239,179	0.9%
ABBOTT LABORATORIES	—	$3.41M	27,229	0.9%
Fidelity National Information Services Inc	—	$3.40M	51,092	0.9%
Shift4 Payments, Inc.	—	$3.32M	52,752	0.9%
EPAM Systems, Inc.	—	$3.27M	15,939	0.9%
Assured Guaranty Ltd.	—	$3.16M	35,109	0.8%
GILDAN ACTIVEWEAR INC	—	$3.10M	49,688	0.8%
MAMAS CREATIONS INC	—	$3.06M	226,551	0.8%
Align Technology, Inc.	—	$3.04M	19,495	0.8%
Performance Food Group Co	—	$2.80M	31,194	0.8%
Installed Building Products, Inc.	—	$2.79M	10,759	0.8%
SI-BONE, Inc.	—	$2.77M	140,412	0.7%
Seaboard Corp	—	$2.71M	610	0.7%
PPG INDUSTRIES INC	—	$2.66M	25,989	0.7%