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Filers›Asset Manager›VELA Investment Management, LLC
DOSSIER · 13F-HR · Q1 2026

VELA Investment Management, LLC

VELA Investment's asset manager based in Greenwich, CT — $436M in tracked AUM across 174 positions as of Q1 2026.

VI
VELA Investment·Greenwich, CT·Asset Manager
CIK 0001895612 · last filed Mar 31, 2026
Total AUM
$436M
▼ 0.7%
vs prior
Holdings
174
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
Top sector
Tech
5% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

VELA Investment Management, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
KEX
Kirby Corp
$20M148K4.5%
02
CRTO
Criteo SA
$15M822K3.4%
03
M98068105
Wix.com Ltd
$13M144K3.0%
04
GOOGL
Alphabet Inc
$13M44K2.9%
05
WOR
Worthington Inc
$11M217K2.6%
06
AMZN
Amazon.com Inc
$11M54K2.6%
07
BRK/B
Berkshire Hathaway Inc Cl B
$11M23K2.6%
08
HUBG
Hub Group Inc
$11M304K2.5%
09
JNJ
Johnson & Johnson
$9M37K2.1%
10
LECO
Lincoln Electric Holdings Inc
$9M35K2.0%

Filing history

Filing history loading…
AI Agent · grounded in VELA
haiku-4-5 · 174 positions indexed
Sector mix
  • Tech5%
  • Health Care18%
  • Communications8%
  • Industrials26%
  • Energy44%
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