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VELA Investment Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $466,690,531
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Invesco QQQ Trust Series 1 · COM · 46090E103 · shares · PUT: $29,590,800
- Kirby Corp · COM · 497266106 · shares: $16,409,925
- Worthington Inc · COM · 981811102 · shares: $13,348,570
- Criteo S.A. · COM · L20675101 · shares: $12,089,016
- Berkshire Hathaway Inc Cl B · COM · 084670702 · shares: $12,048,398
- Alphabet Inc · COM · 02079K305 · shares: $10,031,044
- Henry Jack & Assoc Inc · COM · 426281101 · shares: $9,967,212
- Amazon.com Inc · COM · 023135106 · shares: $9,956,532
- Lincoln Electric Holdings Inc · COM · 533900106 · shares: $9,301,615
- Cactus Inc. A · COM · 127203107 · shares: $8,619,857
Reported holdings
166 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Booking Holdings Inc | COM | 09857L108 | PUT | 8,000 shares | $1,303,280 |
| Proficient Auto Logistics Inc | COM | 74317M104 | — | 363,681 shares | $1,269,247 |
| ServiceNow Inc | COM | 81762P102 | — | 9,468 shares | $1,268,807 |
| Autodesk Inc | COM | 052769106 | PUT | 6,000 shares | $1,254,000 |
| Uber Technologies Inc | COM | 90353T100 | — | 18,110 shares | $1,240,716 |
| Charles Schwab Corp/The | COM | 808513105 | — | 12,410 shares | $1,212,953 |
| Arcos Dorados Holdings Inc. -A | COM | G0457F107 | — | 167,400 shares | $1,196,910 |
| TJX Cos Inc/The | COM | 872540109 | — | 8,949 shares | $1,184,042 |
| 3M Co | COM | 88579Y101 | — | 6,965 shares | $1,143,305 |
| Globant SA | COM | L44385109 | — | 32,600 shares | $1,131,220 |
| NiSource Inc | COM | 65473P105 | — | 28,463 shares | $1,110,057 |
| Deere & Co | COM | 244199105 | — | 1,635 shares | $1,097,984 |
| Strategy Inc Cl A New | COM | 594972408 | PUT | 7,000 shares | $1,071,630 |
| Pool Corp | COM | 73278L105 | — | 6,505 shares | $1,053,010 |
| MasterCard Incorporated Cl A | COM | 57636Q104 | — | 1,879 shares | $1,036,212 |
| TJX Cos Inc/The | COM | 872540109 | PUT | 7,500 shares | $992,325 |
| Advanced Micro Devices Inc | COM | 007903107 | — | 1,620 shares | $991,051 |
| 3M Co | COM | 88579Y101 | PUT | 6,000 shares | $984,900 |
| Advanced Micro Devices Inc | COM | 007903107 | PUT | 1,500 shares | $917,640 |
| Accenture PLC | COM | G1151C101 | PUT | 5,000 shares | $916,850 |
| Bank of America Corp | COM | 060505104 | PUT | 15,000 shares | $816,450 |
| ServiceNow Inc | COM | 81762P102 | PUT | 6,000 shares | $804,060 |
| Johnson & Johnson | COM | 478160104 | PUT | 3,000 shares | $794,220 |
| Abbott Laboratories | COM | 002824100 | PUT | 8,000 shares | $790,640 |
| FedEx Corp | COM | 31428X106 | — | 2,736 shares | $780,006 |
| FedEx Corp | COM | 31428X106 | PUT | 2,500 shares | $712,725 |
| Alphabet Inc | COM | 02079K107 | — | 2,013 shares | $686,034 |
| Uber Technologies Inc | COM | 90353T100 | PUT | 10,000 shares | $685,100 |
| Medtronic PLC | COM | G5960L103 | — | 7,734 shares | $667,367 |
| AbbVie Inc | COM | 00287Y109 | — | 2,438 shares | $637,756 |
| AstraZeneca PLC | COM | G0593M107 | — | 3,574 shares | $577,094 |
| KKR & Co Inc Cl A | COM | 48251W104 | — | 6,310 shares | $576,103 |
| Deckers Outdoor Corp. | COM | 243537107 | PUT | 7,000 shares | $546,980 |
| Lincoln Electric Holdings Inc | COM | 533900106 | PUT | 2,000 shares | $529,160 |
| MPLX LP | COM | 55336V100 | — | 9,278 shares | $522,537 |
| Netflix Inc | COM | 64110L106 | PUT | 7,500 shares | $521,850 |
| First Interstate Bancsys-A | COM | 32055Y201 | — | 14,601 shares | $521,840 |
| Gildan Activewear Inc | COM | 375916103 | — | 12,165 shares | $518,594 |
| Align Technology Inc | COM | 016255101 | PUT | 3,500 shares | $508,725 |
| National Fuel Gas Co NJ | COM | 636180101 | — | 6,586 shares | $499,614 |
| Simon Property Group Inc | COM | 828806109 | — | 2,480 shares | $497,885 |
| Boston Properties Inc | COM | 101121101 | — | 7,961 shares | $486,497 |
| Workday Inc | COM | 98138H101 | CALL | 2,500 shares | $476,150 |
| Union Pacific Corp | COM | 907818108 | — | 1,721 shares | $468,336 |
| Sherwin Williams Co | COM | 824348106 | — | 1,377 shares | $445,143 |
| FS KKR Capital Corp. | COM | 302635206 | PUT | 40,000 shares | $439,600 |
| Garmin Ltd | COM | H2906T109 | — | 1,510 shares | $433,128 |
| Linde PLC Shs | COM | G54950103 | — | 859 shares | $407,724 |
| Northrop Grumman Corp | COM | 666807102 | — | 833 shares | $402,739 |
| Comcast Corp | COM | 20030N101 | — | 18,132 shares | $394,552 |
| PayPal Holdings Inc | COM | 70450Y103 | — | 7,500 shares | $393,975 |
| MONDAY.COM LTD | COM | M7S64H106 | CALL | 5,000 shares | $392,300 |
| Hershey Co/The | COM | 427866108 | — | 2,450 shares | $386,144 |
| Wesco Intl Inc | COM | 95082P105 | — | 1,060 shares | $381,165 |
| Vail Resorts Inc | COM | 91879Q109 | — | 2,704 shares | $370,935 |
| Tyson Foods Inc | COM | 902494103 | — | 7,219 shares | $364,776 |
| NVR Inc | COM | 62944T105 | — | 56 shares | $344,646 |
| AstraZeneca PLC | COM | G0593M107 | PUT | 2,000 shares | $322,940 |
| Vanguard S&P 500 ETF | COM | 922908363 | — | 460 shares | $322,121 |
| Rocket Cos Inc Cl A | COM | 77311W101 | — | 27,264 shares | $313,809 |
| Elanco Animal Health Inc | COM | 28414H103 | CALL | 10,000 shares | $223,900 |
| Axsome Therapeutics Inc. | COM | 05464T104 | — | 1,200 shares | $221,268 |
| Boston Scientific Corp | COM | 101137107 | PUT | 5,000 shares | $218,250 |
| Intercontinental Exchange Inc | COM | 45866F104 | — | 1,430 shares | $217,403 |
| Cimpress PLC Euro | COM | G2143T103 | — | 2,743 shares | $211,540 |
| Invesco QQQ Trust Series 1 | COM | 46090E103 | — | 90 shares | $66,358 |