Skip to Main Content

VELA Investment Management, LLC - Portfolio Stock Holdings

VELA Investment Management, LLC disclosed 154 stock positions in a recent SEC 13F filing. $415,185,696 of stock holdings were filed, with the largest holdings including KEX, CRTO, and WOR. This filing represented positions held on June 30, 2026, and was filed on July 31, 2026.

We estimate the fund has a total AUM of $562,942,488 and has 29 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from investment companies.

Report Period:

June 30, 2026

No. of Stocks:

154

Est. Stock Holding Value:

$415,185,696

Top Stock Holdings By Sector

Loading Graph...

Portfolio Stock Holdings - VELA Investment Management, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

Loading Fund Data...

Portfolio Options Holdings - VELA Investment Management, LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

Loading Fund Options Data...


Note: Options holding values may be affected by fund filing errors.