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VELA Investment Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
VELA Investment Management, LLC
报告期 2026-03-31 · CIK 0001895612
持仓数
174
前50大市值合计
$290.9M
报告期
2026-03-31
当前持仓
调仓
前 50 大持仓
标的
类型
市值
股数
占比*
KEX
Kirby Corp
COM
$19.1M
143,898
6.6%
CRTO
Criteo SA
ADR
$14.7M
822,470
5.1%
—
Wix.com Ltd
COM
$11.4M
126,065
3.9%
WOR
Worthington Inc
COM
$11.3M
217,109
3.9%
BRK/B
Berkshire Hathaway Inc Cl B
COM
$11.1M
23,262
3.8%
HUBG
Hub Group Inc
COM
$11.0M
304,159
3.8%
GOOGL
Alphabet Inc
COM
$10.6M
36,761
3.6%
AMZN
Amazon.com Inc
COM
$9.1M
43,669
3.1%
LECO
Lincoln Electric Holdings Inc
COM
$8.6M
34,635
3.0%
POOL
Pool Corp
COM
$7.6M
37,320
2.6%
CSX
CSX Corp
COM
$7.5M
182,572
2.6%
JNJ
Johnson & Johnson
COM
$7.3M
29,860
2.5%
CSL
Carlisle Cos Inc
COM
$7.0M
21,006
2.4%
WHD
Cactus Inc. A
COM
$6.9M
144,703
2.4%
—
Arch Capital Group Ltd
COM
$6.2M
64,646
2.1%
JKHY
Henry Jack & Assoc Inc
COM
$6.0M
37,661
2.0%
MUSA
Murphy USA Inc.
COM
$5.9M
11,932
2.0%
DIS
Walt Disney Co/The
COM
$5.9M
61,015
2.0%
—
Accenture PLC
COM
$5.4M
27,033
1.8%
PEP
PepsiCo Inc
COM
$5.2M
33,343
1.8%
GBX
Greenbrier Cos Inc/The
COM
$5.0M
95,269
1.7%
—
Axis Capital Holdings Ltd
COM
$4.9M
48,036
1.7%
TMO
Thermo Fisher Scientific Inc
COM
$4.7M
9,654
1.6%
BATRK
Atlanta Braves Holdings Inc
COM
$4.7M
109,086
1.6%
GHC
Graham Holdings Co
COM
$4.6M
4,323
1.6%
—
Copa Holdings SA
COM
$4.5M
39,802
1.6%
AR
Antero Resources Corp
COM
$4.4M
104,486
1.5%
MOV
Movado Group PLC
COM
$4.4M
179,400
1.5%
GIL
Gildan Activewear Inc
COM
$4.2M
75,770
1.4%
SNCY
Sun Country Airlines Holding
COM
$4.0M
243,658
1.4%
AGI
Alamos Gold Inc
COM
$3.9M
87,648
1.3%
SYY
Sysco Corp
COM
$3.8M
52,773
1.3%
EFX
Equifax Inc
COM
$3.7M
20,635
1.3%
VVV
Valvoline Inc
COM
$3.7M
108,766
1.3%
BKNG
Booking Holdings Inc
COM
$3.6M
865
1.3%
BRKR
Bruker Corp
COM
$3.6M
100,526
1.2%
IPAR
Interparfums Inc
COM
$3.6M
39,724
1.2%
EPAM
EPAM Systems Inc
COM
$3.6M
26,399
1.2%
AIT
Applied Industrial Technologie
COM
$3.5M
13,317
1.2%
LW
Lamb Weston Holdings Inc
COM
$3.4M
80,739
1.2%
MSFT
Microsoft Corp
COM
$3.4M
9,199
1.2%
ALGN
Align Technology Inc
COM
$3.4M
19,705
1.2%
LMB
Limbach Holdings Inc.
COM
$3.4M
43,106
1.2%
PFGC
Performance Food Group Co
COM
$3.4M
39,173
1.2%
NFG
National Fuel Gas Co NJ
COM
$3.3M
35,064
1.1%
EHC
Encompass Health Corp
COM
$3.2M
33,052
1.1%
—
Assured Guaranty Ltd
COM
$2.9M
35,791
1.0%
TDW
Tidewater Inc
COM
$2.9M
34,509
1.0%
SSD
Simpson Manufacturing Co Inc.
COM
$2.8M
16,380
1.0%
PAL
Proficient Auto Logistics Inc
COM
$2.8M
412,605
1.0%
* 占比按本页前 50 大持仓市值合计计算
持仓集中度
按前 50 大市值
27%
前 6 大占比
KEX
6.6%
CRTO
5.1%
Wix.com Ltd
3.9%
WOR
3.9%
BRK/B
3.8%
HUBG
3.8%
其他
73.0%
