VELA Investment Management, LLC
NEW ALBANY OH · SEC CIK 0001895612
$4.59亿2026Q2 申报市值
163持仓数
26.3%前十大占比 · 第一大 3.8%
20 / 30新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ZBRA 新建仓+$560.24万
ALGT 新建仓+$446.10万
JKHY 加仓+$392.20万
MSM 新建仓+$378.90万
ABT 加仓+$309.48万
2026Q2 卖出最多 按季末市值估算
WIX 清仓-$1,114.12万
TER 重新持有-$1,037.40万
Sun Country Airl 清仓-$402.52万
SYY 清仓-$368.85万
MOV 减仓-$267.63万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| KEX | Kirby Corp | $1,745.50万 | 3.80% | 128,374 | -13,355 | -9.4% | -$181.59万 | 减仓 |
| SOXX | iShares Semiconductor ETF 看跌期权 | $1,441.71万 | 3.14% | 22,500 | 22,500 | — | $1,441.71万 | 新建仓 |
| CRTO | Criteo SA | $1,391.49万 | 3.03% | 761,210 | -44,799 | -5.6% | -$81.89万 | 减仓 |
| WOR | Worthington Inc | $1,196.49万 | 2.61% | 222,561 | 10,760 | 5.1% | $57.85万 | 加仓 |
| GOOGL | Alphabet Inc | $1,183.37万 | 2.58% | 33,113 | -3,648 | -9.9% | -$130.37万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc Cl B | $1,181.82万 | 2.57% | 23,618 | 356 | 1.5% | $17.81万 | 加仓 |
| HUBG | Hub Group Inc | $1,136.00万 | 2.48% | 259,419 | -38,363 | -12.9% | -$167.99万 | 减仓 |
| AMZN | Amazon.com Inc | $973.76万 | 2.12% | 40,856 | -2,813 | -6.4% | -$67.05万 | 减仓 |
| LECO | Lincoln Electric Holdings Inc | $904.83万 | 1.97% | 34,079 | 111 | 0.3% | $2.95万 | 加仓 |
| JKHY | Henry Jack & Assoc Inc | $898.89万 | 1.96% | 65,260 | 28,474 | 77.4% | $392.20万 | 加仓 |
| CSL | Carlisle Cos Inc | $804.51万 | 1.75% | 22,178 | 1,772 | 8.7% | $64.28万 | 加仓 |
| CSX | CSX Corp | $787.54万 | 1.72% | 165,693 | -16,879 | -9.2% | -$80.23万 | 减仓 |
| WHD | Cactus Inc. A | $744.99万 | 1.62% | 145,421 | 3,951 | 2.8% | $20.24万 | 加仓 |
| POOL | Pool Corp | $711.71万 | 1.55% | 33,118 | -3,265 | -9.0% | -$70.16万 | 减仓 |
| JNJ | Johnson & Johnson | $663.96万 | 1.45% | 26,143 | -3,717 | -12.4% | -$94.40万 | 减仓 |
| DIS | Walt Disney Co/The | $660.08万 | 1.44% | 68,580 | 7,565 | 12.4% | $72.81万 | 加仓 |
| CPA | Copa Holdings SA | $608.57万 | 1.33% | 39,119 | 85 | 0.2% | $1.32万 | 加仓 |
| ACGL | Arch Capital Group Ltd | $602.05万 | 1.31% | 62,029 | -589 | -0.9% | -$5.72万 | 减仓 |
| ZBRA | Zebra Technologies Corp Cl A | $560.24万 | 1.22% | 21,281 | 21,281 | — | $560.24万 | 新建仓 |
| TMO | Thermo Fisher Scientific Inc | $559.87万 | 1.22% | 11,167 | 1,513 | 15.7% | $75.86万 | 加仓 |
| AXS | Axis Capital Holdings Ltd | $553.42万 | 1.21% | 51,510 | 3,474 | 7.2% | $37.32万 | 加仓 |
| BATRK | Atlanta Braves Holdings Inc | $542.74万 | 1.18% | 104,575 | 0 | 0.0% | — | 不变 |
| GIL | Gildan Activewear Inc | $540.30万 | 1.18% | 104,710 | 32,005 | 44.0% | $165.15万 | 加仓 |
| MUSA | Murphy USA Inc. | $506.05万 | 1.10% | 9,391 | -2,172 | -18.8% | -$117.04万 | 减仓 |
| ABT | Abbott Laboratories | $498.09万 | 1.09% | 54,892 | 34,106 | 164.1% | $309.48万 | 加仓 |
| EHC | Encompass Health Corp | $495.20万 | 1.08% | 48,991 | 17,105 | 53.6% | $172.90万 | 加仓 |
| GHC | Graham Holdings Co | $489.44万 | 1.07% | 4,288 | -35 | -0.8% | -$3.99万 | 减仓 |
| IPAR | Interparfums Inc | $473.18万 | 1.03% | 42,301 | 3,893 | 10.1% | $43.55万 | 加仓 |
| PEP | PepsiCo Inc | $467.73万 | 1.02% | 34,544 | 1,201 | 3.6% | $16.26万 | 加仓 |
| GBX | Greenbrier Cos Inc/The | $464.75万 | 1.01% | 94,828 | 2,547 | 2.8% | $12.48万 | 加仓 |
| AR | Antero Resources Corp | $452.66万 | 0.99% | 128,815 | 27,585 | 27.2% | $96.93万 | 加仓 |
| BRKR | Bruker Corp | $450.89万 | 0.98% | 74,924 | -22,370 | -23.0% | -$134.62万 | 减仓 |
| ALGT | Allegiant Travel Co | $446.10万 | 0.97% | 37,934 | 37,934 | — | $446.10万 | 新建仓 |
| MOV | Movado Group PLC | $437.59万 | 0.95% | 111,318 | -68,082 | -37.9% | -$267.63万 | 减仓 |
| PFGC | Performance Food Group Co | $434.89万 | 0.95% | 38,902 | -271 | -0.7% | -$3.03万 | 减仓 |
| BKNG | Booking Holdings Inc | $427.17万 | 0.93% | 23,966 | 2,341 | 10.8% | $41.73万 | 加仓 |
| VVV | Valvoline Inc | $414.33万 | 0.90% | 104,788 | 0 | 0.0% | — | 不变 |
| SSD | Simpson Manufacturing Co Inc. | $397.20万 | 0.87% | 18,973 | 3,212 | 20.4% | $67.24万 | 加仓 |
| EFX | Equifax Inc | $391.13万 | 0.85% | 24,643 | 5,069 | 25.9% | $80.46万 | 加仓 |
| MSM | MSC Industrial Direct Inc Cl A | $378.90万 | 0.83% | 31,854 | 31,854 | — | $378.90万 | 新建仓 |
| ALGN | Align Technology Inc | $371.31万 | 0.81% | 22,015 | 2,877 | 15.0% | $48.52万 | 加仓 |
| AIT | Applied Industrial Technologie | $364.42万 | 0.79% | 10,777 | -2,262 | -17.3% | -$76.49万 | 减仓 |
| ETSY | Etsy Inc | $360.33万 | 0.79% | 47,833 | 0 | 0.0% | — | 不变 |
| MSFT | Microsoft Corp | $358.79万 | 0.78% | 9,618 | 419 | 4.6% | $15.63万 | 加仓 |
| NFG | National Fuel Gas Co NJ | $349.75万 | 0.76% | 45,298 | 11,373 | 33.5% | $87.81万 | 加仓 |
| PAL | Proficient Auto Logistics Inc | $347.88万 | 0.76% | 510,840 | 98,235 | 23.8% | $66.90万 | 加仓 |
| LMB | Limbach Holdings Inc. | $347.78万 | 0.76% | 45,166 | 3,566 | 8.6% | $27.46万 | 加仓 |
| HLI | Houlihan Lokey Inc | $339.99万 | 0.74% | 25,348 | 9,734 | 62.3% | $130.56万 | 加仓 |
| LW | Lamb Weston Holdings Inc | $339.80万 | 0.74% | 78,694 | 553 | 0.7% | $2.39万 | 加仓 |
| MSFT | Microsoft Corp 看跌期权 | $335.72万 | 0.73% | 9,000 | 6,000 | 200.0% | $223.81万 | 加仓 |
| AGM | Federal Agric Mtg Corp Cl C | $331.74万 | 0.72% | 16,648 | 952 | 6.1% | $18.97万 | 加仓 |
| SIBN | SI-BONE Inc | $328.19万 | 0.72% | 201,094 | 13,934 | 7.4% | $22.74万 | 加仓 |
| GOOGL | Alphabet Inc 看跌期权 | $303.76万 | 0.66% | 8,500 | 1,500 | 21.4% | $53.61万 | 加仓 |
| EPAM | EPAM Systems Inc | $302.13万 | 0.66% | 38,075 | 12,528 | 49.0% | $99.41万 | 加仓 |
| TTC | Toro Co | $293.58万 | 0.64% | 30,136 | 2,633 | 9.6% | $25.65万 | 加仓 |
| — | Supernus Pharmaceuticals Inc. | $286.98万 | 0.63% | 61,703 | 12,408 | 25.2% | $57.71万 | 加仓 |
| AGO | Assured Guaranty Ltd | $279.69万 | 0.61% | 34,892 | 0 | 0.0% | — | 不变 |
| DOO | BRP INC/CA- Sub-Voting | $266.88万 | 0.58% | 43,737 | 16,629 | 61.3% | $101.47万 | 加仓 |
| RRC | Range Resources Corp | $266.71万 | 0.58% | 71,716 | 13,362 | 22.9% | $49.69万 | 加仓 |
| PPG | PPG Industries Inc | $265.49万 | 0.58% | 21,889 | -3,045 | -12.2% | -$36.93万 | 减仓 |
| C | Citigroup Inc 看跌期权 | $258.93万 | 0.56% | 18,500 | 0 | 0.0% | — | 不变 |
| TDW | Tidewater Inc | $256.79万 | 0.56% | 38,540 | 5,834 | 17.8% | $38.87万 | 加仓 |
| PRCT | PROCEPT BioRobotics Corp | $256.78万 | 0.56% | 113,722 | 43,513 | 62.0% | $98.25万 | 加仓 |
| ESNT | Essent Group LTD | $252.61万 | 0.55% | 39,299 | 508 | 1.3% | $3.27万 | 加仓 |
| AMZN | Amazon.com Inc 看跌期权 | $238.34万 | 0.52% | 10,000 | 0 | 0.0% | — | 不变 |
| BAC | Bank of America Corp 看跌期权 | $227.92万 | 0.50% | 40,000 | 15,000 | 60.0% | $85.47万 | 加仓 |
| ACN | Accenture PLC | $227.43万 | 0.50% | 18,276 | -8,757 | -32.4% | -$108.97万 | 减仓 |
| GMED | Globus Med Inc Cl A | $215.07万 | 0.47% | 27,221 | 792 | 3.0% | $6.26万 | 加仓 |
| ICLR | Icon Plc | $211.79万 | 0.46% | 12,192 | 10,198 | 511.4% | $177.15万 | 加仓 |
| MET | MetLife Inc | $211.76万 | 0.46% | 25,028 | -68 | -0.3% | -$5,753 | 减仓 |
| MAMA | Mama's Creations Inc | $206.01万 | 0.45% | 115,414 | -282 | -0.2% | -$5,034 | 减仓 |
| SU | Suncor Energy Inc | $197.50万 | 0.43% | 36,792 | -1,979 | -5.1% | -$10.62万 | 减仓 |
| IBP | Installed Bldg Prods Inc | $192.86万 | 0.42% | 8,391 | 548 | 7.0% | $12.60万 | 加仓 |
| OLLI | Ollie's Bargain Outlet Holding | $185.56万 | 0.40% | 24,136 | 24,136 | — | $185.56万 | 新建仓 |
| COKE | Coca-Cola Consolidated Inc | $183.11万 | 0.40% | 9,591 | 0 | 0.0% | — | 不变 |
| CPAY | Corpay Inc | $178.90万 | 0.39% | 5,368 | 25 | 0.5% | $8,332 | 加仓 |
| BKNG | Booking Holdings Inc 看跌期权 | $178.24万 | 0.39% | 10,000 | 5,000 | 100.0% | $89.12万 | 加仓 |
| JNJ | Johnson & Johnson 看跌期权 | $177.78万 | 0.39% | 7,000 | 0 | 0.0% | — | 不变 |
| BKR | Baker Hughes Co | $176.29万 | 0.38% | 31,764 | 0 | 0.0% | — | 不变 |
| OWL | Blue Owl Capital Inc. 看跌期权 | $175.00万 | 0.38% | 200,000 | 145,000 | 263.6% | $126.88万 | 加仓 |
| TBBB | BBB Foods Inc | $173.35万 | 0.38% | 41,600 | 2,500 | 6.4% | $10.42万 | 加仓 |
| IMKTA | Ingles Markets Inc. - Class A | $170.15万 | 0.37% | 19,209 | -5,954 | -23.7% | -$52.74万 | 减仓 |
| NOMD | Nomad Foods LTD | $168.19万 | 0.37% | 153,600 | -33,400 | -17.9% | -$36.57万 | 减仓 |
| CPRT | Copart Inc | $168.03万 | 0.37% | 59,608 | 59,608 | — | $168.03万 | 新建仓 |
| AGI | Alamos Gold Inc | $160.80万 | 0.35% | 53,000 | -33,285 | -38.6% | -$100.99万 | 减仓 |
| ZTS | Zoetis Inc | $160.23万 | 0.35% | 22,297 | 6,769 | 43.6% | $48.64万 | 加仓 |
| META | Meta Platforms Inc | $155.92万 | 0.34% | 2,768 | -161 | -5.5% | -$9.07万 | 减仓 |
| C | Citigroup Inc | $153.90万 | 0.34% | 10,996 | -3,101 | -22.0% | -$43.40万 | 减仓 |
| HD | Home Depot Inc/The | $151.41万 | 0.33% | 4,293 | 366 | 9.3% | $12.91万 | 加仓 |
| SPSC | SPS Commerce Inc | $149.16万 | 0.32% | 26,091 | 400 | 1.6% | $2.29万 | 加仓 |
| DRAM | Roundhill Memory ETF 看跌期权 | $147.70万 | 0.32% | 20,000 | 20,000 | — | $147.70万 | 新建仓 |
| V | Visa Inc | $144.96万 | 0.32% | 4,225 | -14 | -0.3% | -$4,803 | 减仓 |
| BAC | Bank of America Corp | $142.42万 | 0.31% | 24,995 | -70 | -0.3% | -$3,989 | 减仓 |
| GLOB | Globant SA | $141.52万 | 0.31% | 48,900 | 14,800 | 43.4% | $42.83万 | 加仓 |
| PLTR | Palantir Technologies Inc. - A 看跌期权 | $140.00万 | 0.31% | 12,000 | 12,000 | — | $140.00万 | 新建仓 |
| TTE | TotalEnergies SE | $140.00万 | 0.31% | 18,000 | 0 | 0.0% | — | 不变 |
| NFLX | Netflix Inc | $139.54万 | 0.30% | 19,543 | 13,798 | 240.2% | $98.52万 | 加仓 |
| NI | NiSource Inc | $135.34万 | 0.29% | 28,463 | -568 | -2.0% | -$2.70万 | 减仓 |
| ARCO | Arcos Dorados Holdings Inc. -A | $134.92万 | 0.29% | 167,400 | 0 | 0.0% | — | 不变 |
| MMM | 3M Co 看跌期权 | $129.53万 | 0.28% | 8,000 | 0 | 0.0% | — | 不变 |