Fund HoldingsVELA Investment Management, LLC

Total Portfolio Value
$406.84M
Total Bought
$54.84M
Total Sold
$47.98M
Net Transaction
+$6.85M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
Zebra Technologies Corp Cl A(ZBRA)021,281+21,28105,6021.38%+5,602
Allegiant Travel Co(ALGT)037,934+37,93404,4611.10%+4,461
MSC Industrial Direct Inc Cl A(MSM)031,854+31,85403,7890.93%+3,789
Henry Jack & Assoc Inc(JKHY)36,78665,260+28,4745,8148,9892.21%+3,175
Abbott Laboratories20,78654,892+34,1062,1344,9811.22%+2,847
Icon Plc(ICLR)1,99412,192+10,1982212,1180.52%+1,897
Encompass Health Corp(EHC)31,88648,991+17,1053,0844,9521.22%+1,868
Ollie's Bargain Outlet Holding(OLLI)024,136+24,13601,8560.46%+1,856
Copart Inc(CPRT)059,608+59,60801,6800.41%+1,680
Copa Holdings SA(CPA)39,03439,119+854,4356,0861.50%+1,651
Gildan Activewear Inc(GIL)72,705104,710+32,0054,0465,4031.33%+1,357
Simpson Manufacturing Co Inc.(SSD)15,76118,973+3,2122,7053,9720.98%+1,267
Alphabet Inc(GOOG)36,76133,113-3,64810,57111,8342.91%+1,263
Interparfums Inc(IPAR)38,40842,301+3,8933,4894,7321.16%+1,243
Carlisle Cos Inc(CSL)20,40622,178+1,7726,8088,0451.98%+1,237
Etsy Inc(ETSY)47,83347,83302,3913,6030.89%+1,213
Houlihan Lokey Inc(HLI)15,61425,348+9,7342,2423,4000.84%+1,157
Bruker Corp(BRKR)97,29474,924-22,3703,5144,5091.11%+995
Performance Food Group Co(PFGC)39,17338,902-2713,3564,3491.07%+993
Federal Agric Mtg Corp Cl C(AGM)15,69616,648+9522,3293,3170.82%+989
Atlanta Braves Holdings Inc104,575104,57504,4655,4271.33%+962
Worthington Inc(WOR)211,801222,561+10,76011,04311,9652.94%+922
SI-BONE Inc(SIBN)187,160201,094+13,9342,3643,2820.81%+918
Thermo Fisher Scientific Inc(TMO)9,65411,167+1,5134,7455,5991.38%+853
Netflix Inc(NFLX)5,74519,543+13,7985521,3950.34%+843
PROCEPT BioRobotics Corp(PRCT)70,209113,722+43,5131,7562,5680.63%+812
Cactus Inc. A(WHD)141,470145,421+3,9516,7017,4501.83%+748
BRP INC/CA- Sub-Voting(DOO)27,10843,737+16,6291,9472,6690.66%+722
Walt Disney Co/The(DIS)61,01568,580+7,5655,8816,6011.62%+720
Proficient Auto Logistics Inc(PAL)412,605510,840+98,2352,7973,4790.86%+681
Berkshire Hathaway Inc Cl B23,26223,618+35611,14711,8182.90%+671
Axis Capital Holdings Ltd
SHS
48,03651,510+3,4744,8715,5341.36%+663
Amazon.com Inc(AMZN)43,66940,856-2,8139,0959,7382.39%+643
Booking Holdings Inc(BKNG)86523,966+23,1013,6424,2721.05%+630
Hub Group Inc(HUBG)297,782259,419-38,36310,73211,3602.79%+628
Valvoline Inc(VVV)104,788104,78803,5294,1431.02%+614
Lincoln Electric Holdings Inc(LECO)33,96834,079+1118,4619,0482.22%+588
Advanced Micro Devices Inc(AMD)1,5841,448-1363228410.21%+519
NVR Inc(NVR)076+7605180.13%+518
Sherwin Williams Co(SHW)01,362+1,36204690.12%+469
Align Technology Inc19,13822,015+2,8773,2813,7130.91%+432
Equifax Inc(EFX)19,57424,643+5,0693,5253,9110.96%+387
CSX Corp(CSX)182,572165,693-16,8797,4957,8751.94%+381
MasterCard Incorporated Cl A(MA)9581,661+7034798530.21%+374
Toro Co(TORO)27,50330,136+2,6332,5702,9360.72%+366
BBB Foods Inc(TBBB)39,10041,600+2,5001,3831,7330.43%+351
MetLife Inc(MET)25,09625,028-681,7752,1180.52%+343
Graham Holdings Co(GHC)4,3234,288-354,5714,8941.20%+324
Supernus Pharmaceuticals Inc.(SUPN)49,29561,703+12,4082,5482,8700.71%+322
Hershey Co/The(HSY)01,787+1,78703140.08%+314
National Fuel Gas Co NJ(NFG)33,92545,298+11,3733,1883,4970.86%+310
Teradyne Inc(TER)0619+61902990.07%+299
Axsome Therapeutics Inc.(AXSM)01,200+1,20002940.07%+294
Mama's Creations Inc(MAMA)115,696115,414-2821,7752,0600.51%+285
Essent Group LTD(ESNT)38,79139,299+5082,2672,5260.62%+259
Corpay Inc(CPAY)5,3435,368+251,5551,7890.44%+234
Limbach Holdings Inc.(LMB)41,60045,166+3,5663,2473,4780.85%+231
Antero Resources Corp(AR)101,230128,815+27,5854,2964,5271.11%+230
Home Depot Inc/The(HD)3,9274,293+3661,2921,5140.37%+223
Roivant Sciences Ltd(ROIV)05,849+5,84902070.05%+207
Fedex FGHT Holding Co. Inc.01,367+1,36702060.05%+206
Bank of America Corp25,06524,995-701,2221,4240.35%+202
Applied Industrial Technologie(AIT)13,03910,777-2,2623,4603,6440.90%+185
Microsoft Corp(MSFT)9,1999,618+4193,4053,5880.88%+183
Visa Inc(V)4,2394,225-141,2811,4500.36%+168
Uber Technologies Inc(UBER)12,09214,246+2,1548701,0280.25%+158
3M Co(MMM)7,4177,409-81,0771,2000.29%+122
Alphabet Inc(GOOG)2,0562,012-445907110.17%+121
Deere & Co(DE)1,6411,635-69241,0370.25%+113
Lamb Weston Holdings Inc(LW)78,14178,694+5533,3023,3980.84%+96
Comcast Corp(CCZ)12,39318,132+5,7393564450.11%+89
MPLX LP(MPLX)16,51318,164+1,6519421,0230.25%+81
AbbVie Inc(ABBV)2,4542,438-165346130.15%+80
Cimpress PLC Euro(CMPR)2,7432,74302002790.07%+79
Wesco Intl Inc(WCC)1,0601,06002903660.09%+76
First Interstate Bancsys-A(FIBK)14,60114,60104885630.14%+75
SPS Commerce Inc(SPSC)25,69126,091+4001,4301,4920.37%+61
Boston Properties Inc(BXP)9,1477,961-1,1864755280.13%+53
Rocket Cos Inc Cl A(RKT)34,87634,87604975490.14%+52
Shift4 Payments Inc.(FOUR)6,0006,00003223740.09%+52
Simon Property Group Inc(SPG)2,7052,480-2255055550.14%+50
Union Pacific Corp(UNP)1,7611,748-134274750.12%+48
Vanguard S&P 500 ETF433446+132593070.08%+48
Deckers Outdoor Corp.(DECK)9,5639,985+4229579910.24%+34
Range Resources Corp(RRC)58,35471,716+13,3622,6362,6670.66%+31
Medtronic PLC(MDT)6,6867,734+1,0485796050.15%+26
Linde PLC Shs(LIN)85985904264460.11%+20
Arch Capital Group Ltd
ORD
62,61862,029-5896,0116,0211.48%+10
Garmin Ltd(GRMN)1,5101,51003503590.09%+8
Palantir Technologies Inc. - A(PLTR)040+40050.00%+5
NiSource Inc(NI)29,03128,463-5681,3551,3530.33%-1
UnitedHealth Group Inc(UNH)110-1130-3
KKR & Co Inc Cl A(KKR)6,3106,31005845790.14%-5
Movado Group PLC(MOV)179,400111,318-68,0824,3814,3761.08%-5
Coca-Cola Consolidated Inc(COKE)9,5919,59101,8391,8310.45%-8
PPG Industries Inc(PPG)24,93421,889-3,0452,6652,6550.65%-10
Charles Schwab Corp/The(SCHW)12,42612,410-161,1681,1450.28%-23
Arcos Dorados Holdings Inc. -A(ARCO)167,400167,40001,3811,3490.33%-32
Tyson Foods Inc(TSN)19,94821,558+1,6101,2781,2340.30%-44
Vail Resorts Inc(MTN)4,8784,272-6066265820.14%-44
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