VELA Investment Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 27, 2026), VELA Investment Management, LLC reported 131 stock positions worth $406.5 million. Its top holding was Kirby (KEX) at 4.3% of the portfolio, followed by Criteo SA-Spon (CRTO, 3.4%) and Worthington Enterprises (WOR, 2.9%). Compared with Q1 2026, it opened 12 new positions, sold out of 15, added to 57 and reduced 43. The biggest buy was a new position in Zebra Technologies Class A (ZBRA) and the biggest sale an exit from Wix.com (WIX).
- Most Recent 13F
- Q2 2026
- Location
- NEW ALBANY, OH
- CIK
- 0001895612
- Portfolio Value
- $406.5M (Q2 2026)
- SEC Filing
- 0001895612-26-000014 ↗ filed Aug 27, 2026
Holdings Value
Holdings 131 stocks · $406.5M
| KEX Kirby Corp. | 4.29% | 128,374 | $17.5M | Reduce -9.4% |
| CRTO Criteo SA-Spon | 3.42% | 761,210 | $13.9M | Reduce -5.6% |
| WOR Worthington Enterprises Inc. | 2.94% | 222,561 | $12.0M | Add +5.1% |
| GOOGL Alphabet Inc. Class A | 2.91% | 33,113 | $11.8M | Reduce -9.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.91% | 23,618 | $11.8M | Add +1.5% |
| HUBG Hub Group Inc. Class A | 2.79% | 259,419 | $11.4M | Reduce -12.9% |
| AMZN Amazon.com Inc. | 2.40% | 40,856 | $9.7M | Reduce -6.4% |
| LECO Lincoln Electric Holdings | 2.23% | 34,079 | $9.0M | Add +0.3% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 2.21% | 65,260 | $9.0M | Add +77.4% |
| CSL Carlisle Cos Inc. | 1.98% | 22,178 | $8.0M | Add +8.7% |
| CSX CSX Corp. | 1.94% | 165,693 | $7.9M | Reduce -9.3% |
| WHD Cactus Inc. Class A | 1.83% | 145,421 | $7.4M | Add +2.8% |
| POOL Pool Corp. | 1.75% | 33,118 | $7.1M | Reduce -9.0% |
| JNJ Johnson & Johnson | 1.63% | 26,143 | $6.6M | Reduce -12.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.62% | 68,580 | $6.6M | Add +12.4% |
| CPA Copa Holdings SA Class A | 1.50% | 39,119 | $6.1M | Add +0.2% |
| ACGL Arch Capital Group Ltd. | 1.48% | 62,029 | $6.0M | Reduce -0.9% |
| ZBRA Zebra Technologies Corp. Class A | 1.38% | 21,281 | $5.6M | New |
| TMO Thermo Fisher Scientific Inc. | 1.38% | 11,167 | $5.6M | Add +15.7% |
| AXS Axis Capital Holdings Ltd. | 1.36% | 51,510 | $5.5M | Add +7.2% |
| BATRK Atlanta Braves Holdings in-C | 1.34% | 104,575 | $5.4M | No change |
| GIL Gildan Activewear Inc. | 1.33% | 104,710 | $5.4M | Add +44.0% |
| MUSA Murphy USA Inc. | 1.25% | 9,391 | $5.1M | Reduce -18.8% |
| ABT Abbott Laboratories | 1.23% | 54,892 | $5.0M | Add +164.1% |
| EHC Encompass Health Corp. | 1.22% | 48,991 | $5.0M | Add +53.6% |
| GHC Graham Holdings Co. Class B | 1.20% | 4,288 | $4.9M | Reduce -0.8% |
| IPAR Interparfums Inc. | 1.16% | 42,301 | $4.7M | Add +10.1% |
| PEP Pepsico Inc. | 1.15% | 34,544 | $4.7M | Add +3.6% |
| GBX Greenbrier Companies Inc. | 1.14% | 94,828 | $4.6M | Add +2.8% |
| AR Antero Resources Corp. | 1.11% | 128,815 | $4.5M | Add +27.3% |
| BRKR Bruker Corp. | 1.11% | 74,924 | $4.5M | Reduce -23.0% |
| ALGT Allegiant Travel Co. | 1.10% | 37,934 | $4.5M | New |
| MOV Movado Group Inc. | 1.08% | 111,318 | $4.4M | Reduce -38.0% |
| PFGC Performance Food Group Co. | 1.07% | 38,902 | $4.3M | Reduce -0.7% |
| BKNG Booking Holdings Inc. | 1.05% | 23,966 | $4.3M | Add +10.8% |
| VVV Valvoline Inc. | 1.02% | 104,788 | $4.1M | No change |
| SSD Simpson Manufacturing Co. Inc. | 0.98% | 18,973 | $4.0M | Add +20.4% |
| EFX Equifax Inc. | 0.96% | 24,643 | $3.9M | Add +25.9% |
| MSM MSC Industrial Direct Co. Class A | 0.93% | 31,854 | $3.8M | New |
| ALGN Align Technology Inc. | 0.91% | 22,015 | $3.7M | Add +15.0% |
| AIT Applied Industrial Tech Inc. | 0.90% | 10,777 | $3.6M | Reduce -17.4% |
| ETSY Etsy Inc. | 0.89% | 47,833 | $3.6M | No change |
| MSFT Microsoft Corp. | 0.88% | 9,618 | $3.6M | Add +4.5% |
| NFG National Fuel Gas Co. | 0.86% | 45,298 | $3.5M | Add +33.5% |
| PAL Proficient Auto Logistics Inc. | 0.86% | 510,840 | $3.5M | Add +23.8% |
| LMB Limbach Holdings Inc. | 0.86% | 45,166 | $3.5M | Add +8.6% |
| HLI Houlihan Lokey Inc. | 0.84% | 25,348 | $3.4M | Add +62.3% |
| LW Lamb Weston Holdings Inc. | 0.84% | 78,694 | $3.4M | Add +0.7% |
| AGM Federal Agric MTG Corp. Class C | 0.82% | 16,648 | $3.3M | Add +6.1% |
| SIBN Si-Bone Inc. | 0.81% | 201,094 | $3.3M | Add +7.4% |
| EPAM Epam Systems Inc. | 0.74% | 38,075 | $3.0M | Add +49.0% |
| TTC Toro Co. | 0.72% | 30,136 | $2.9M | Add +9.6% |
| SUPN Supernus Pharmaceuticals Inc. | 0.71% | 61,703 | $2.9M | Add +25.2% |
| AGO Assured Guaranty Ltd. | 0.69% | 34,892 | $2.8M | No change |
| DOO BRP Inc./Ca- Sub Voting | 0.66% | 43,737 | $2.7M | Add +61.3% |
| RRC Range Resources Corp. | 0.66% | 71,716 | $2.7M | Add +22.9% |
| PPG PPG Industries Inc. | 0.65% | 21,889 | $2.7M | Reduce -12.2% |
| TDW Tidewater Inc. | 0.63% | 38,540 | $2.6M | Add +17.8% |
| PRCT Procept Biorobotics Corp. | 0.63% | 113,722 | $2.6M | Add +62.0% |
| ESNT Essent Group Ltd. | 0.62% | 39,299 | $2.5M | Add +1.3% |
| ACN Accenture PLC Class A | 0.56% | 18,276 | $2.3M | Reduce -32.4% |
| GMED Globus Medical Inc. Class A | 0.53% | 27,221 | $2.2M | Add +3.0% |
| ICLR Icon PLC filed as ICON PUB LTD CO | 0.52% | 12,192 | $2.1M | Add +511.4% |
| MET Metlife Inc. | 0.52% | 25,028 | $2.1M | Reduce -0.3% |
| MAMA Mama's Creations Inc. | 0.51% | 115,414 | $2.1M | Reduce -0.2% |
| SU Suncor Energy Inc. | 0.49% | 36,792 | $2.0M | Reduce -5.1% |
| IBP Installed Building Products | 0.47% | 8,391 | $1.9M | Add +7.0% |
| OLLI Ollie's Bargain Outlet Holdi | 0.46% | 24,136 | $1.9M | New |
| COKE Coca-Cola Consolidated Inc. | 0.45% | 9,591 | $1.8M | No change |
| CPAY Corpay Inc. | 0.44% | 5,368 | $1.8M | Add +0.5% |
| BKR Baker Hughes Co. | 0.43% | 31,764 | $1.8M | No change |
| TBBB BBB Foods Inc. Class A | 0.43% | 41,600 | $1.7M | Add +6.4% |
| IMKTA Ingles Markets Inc. Class A | 0.42% | 19,209 | $1.7M | Reduce -23.7% |
| NOMD Nomad Foods Ltd. | 0.41% | 153,600 | $1.7M | Reduce -17.9% |
| CPRT Copart Inc. | 0.41% | 59,608 | $1.7M | New |
| AGI Alamos Gold Inc. Class A | 0.40% | 53,000 | $1.6M | Reduce -38.6% |
| ZTS Zoetis Inc. | 0.39% | 22,297 | $1.6M | Add +43.6% |
| META Meta Platforms Inc. Class A | 0.38% | 2,768 | $1.6M | Reduce -5.5% |
| C Citigroup Inc. | 0.38% | 10,996 | $1.5M | Reduce -22.0% |
| HD Home Depot Inc. | 0.37% | 4,293 | $1.5M | Add +9.3% |
| SPSC SPS Commerce Inc. | 0.37% | 26,091 | $1.5M | Add +1.6% |
| V Visa Inc. Class A | 0.36% | 4,225 | $1.4M | Reduce -0.3% |
| BAC Bank of America Corp. | 0.35% | 24,995 | $1.4M | Reduce -0.3% |
| GLOB Globant SA | 0.35% | 48,900 | $1.4M | Add +43.4% |
| TTE Totalenergies SE | 0.34% | 18,000 | $1.4M | No change |
| NFLX Netflix Inc. | 0.34% | 19,543 | $1.4M | Add +240.2% |
| NI Nisource Inc. | 0.33% | 28,463 | $1.4M | Reduce -2.0% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.33% | 167,400 | $1.3M | No change |
| TSN Tyson Foods Inc. Class A | 0.30% | 21,558 | $1.2M | Add +8.1% |
| MMM 3M Co. | 0.30% | 7,409 | $1.2M | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 7,828 | $1.2M | Reduce -11.1% |
| SCHW Schwab (charles) Corp. | 0.28% | 12,410 | $1.1M | Reduce -0.1% |
| ADSK Autodesk Inc. | 0.28% | 5,777 | $1.1M | Add +14.9% |
| CRM Salesforce Inc. | 0.27% | 6,977 | $1.1M | Reduce -23.4% |
| DE Deere & Co. | 0.26% | 1,635 | $1.0M | Reduce -0.4% |
| UBER Uber Technologies Inc. | 0.25% | 14,246 | $1.0M | Add +17.8% |
| MPLX MPLX LP | 0.25% | 18,164 | $1.0M | Add +10.0% |
| DECK Deckers Outdoor Corp. | 0.24% | 9,985 | $991K | Add +4.4% |
| NOW ServiceNow Inc. | 0.23% | 9,468 | $940K | No change |
| AZN Astrazeneca PLC | 0.23% | 4,854 | $920K | Reduce -26.4% |
| FDX FedEx Corp. | 0.21% | 2,736 | $857K | No change |
| MA Mastercard Inc. Class A | 0.21% | 1,661 | $853K | Add +73.4% |
| AMD Advanced Micro Devices | 0.21% | 1,448 | $841K | Reduce -8.6% |
| GOOG Alphabet Inc. Class C | 0.17% | 2,012 | $711K | Reduce -2.1% |
| ABBV Abbvie Inc. | 0.15% | 2,438 | $613K | Reduce -0.7% |
| MDT Medtronic PLC | 0.15% | 7,734 | $605K | Add +15.7% |
| MTN Vail Resorts Inc. | 0.14% | 4,272 | $582K | Reduce -12.4% |
| KKR KKR & Co. Inc. | 0.14% | 6,310 | $579K | No change |
| FIBK First Interstate Bancsys-A | 0.14% | 14,601 | $563K | No change |
| SPG Simon Property Group Inc. | 0.14% | 2,480 | $555K | Reduce -8.3% |
| RKT Rocket Cos Inc. Class A | 0.14% | 34,876 | $549K | No change |
| BXP BXP Inc. | 0.13% | 7,961 | $528K | Reduce -13.0% |
| NVR NVR Inc. | 0.13% | 76 | $518K | New |
| FIS Fidelity National Info Serv | 0.12% | 12,704 | $494K | Reduce -2.8% |
| UNP Union Pacific Corp. | 0.12% | 1,748 | $475K | Reduce -0.7% |
| SHW The Sherwin-Williams Co. | 0.12% | 1,362 | $469K | New |
| NOC Northrop Grumman Corp. | 0.11% | 899 | $458K | No change |
| LIN Linde PLC | 0.11% | 859 | $446K | No change |
| CMCSA Comcast Corp. Class A | 0.11% | 18,132 | $445K | Add +46.3% |
| WCC Wesco International Inc. | 0.09% | 1,060 | $366K | No change |
| GRMN Garmin Ltd. | 0.09% | 1,510 | $359K | No change |
| DPZ Domino's Pizza Inc. | 0.09% | 1,188 | $352K | Add +6.9% |
| HSY The Hershey Co. | 0.08% | 1,787 | $314K | New |
| VOO Vanguard S&P 500 ETF | 0.08% | 446 | $307K | Add +3.0% |
| TER Teradyne Inc. | 0.07% | 619 | $299K | New |
| AXSM Axsome Therapeutics Inc. | 0.07% | 1,200 | $294K | New |
| CMPR Cimpress PLC | 0.07% | 2,743 | $279K | No change |
| ROIV Roivant Sciences Ltd. | 0.05% | 5,849 | $207K | New |
| FDXF FedEx Freight Holding Co. | 0.05% | 1,367 | $206K | No change |
| FOUR SHIFT4 Payments Inc. Class A | 0.05% | 4,166 | $203K | Reduce -92.2% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 40 | $5K | New |
Options reported separately and not counted above: SOXX puts ($14.4M), MSFT puts ($3.4M), GOOGL puts ($3.0M), C puts ($2.6M), AMZN puts ($2.4M), BAC puts ($2.3M), BKNG puts ($1.8M), JNJ puts ($1.8M), OWL puts ($1.8M), DRAM puts ($1.5M), PLTR puts ($1.4M), MMM puts ($1.3M), and 19 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $374K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | 6,000 | $374K | No change |
Total filed on the 13F, all lines: $406.8M.
Portfolio Sells Q1 2026 → Q2 2026
| WIX Wix.com Ltd. | Sold out | 0.00% | −2.88 |
| SNCY Sun Country Airlines Holding | Sold out | 0.00% | −1.04 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.95 |
| ACN Accenture PLC Class A | Reduce -32.4% | 0.56% | −0.83 |
| JBI Janus International Group Inc. | Sold out | 0.00% | −0.64 |
| AGI Alamos Gold Inc. Class A | Reduce -38.6% | 0.40% | −0.60 |
| KEX Kirby Corp. | Reduce -9.4% | 4.29% | −0.58 |
| FOUR SHIFT4 Payments Inc. Class A | Reduce -92.2% | 0.05% | −0.56 |
| NLOP Net Lease Office Property | Sold out | 0.00% | −0.40 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.32 |
| CRTO Criteo SA-Spon | Reduce -5.6% | 3.42% | −0.31 |
| BWXT BWX Technologies Inc. | Sold out | 0.00% | −0.29 |
| JNJ Johnson & Johnson | Reduce -12.4% | 1.63% | −0.25 |
| MUSA Murphy USA Inc. | Reduce -18.8% | 1.25% | −0.23 |
| SU Suncor Energy Inc. | Reduce -5.1% | 0.49% | −0.18 |
| CRM Salesforce Inc. | Reduce -23.4% | 0.27% | −0.17 |
| IMKTA Ingles Markets Inc. Class A | Reduce -23.7% | 0.42% | −0.17 |
| POOL Pool Corp. | Reduce -9.0% | 1.75% | −0.15 |
| AZN Astrazeneca PLC | Reduce -26.4% | 0.23% | −0.11 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.09 |
| FLO Flowers Foods Inc. | Sold out | 0.00% | −0.08 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.08 |
| ACGL Arch Capital Group Ltd. | Reduce -0.9% | 1.48% | −0.07 |
| TJX TJX Companies Inc. | Reduce -11.1% | 0.29% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.07 |
| MOV Movado Group Inc. | Reduce -38.0% | 1.08% | −0.06 |
| NOMD Nomad Foods Ltd. | Reduce -17.9% | 0.41% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -5.5% | 0.38% | −0.05 |
| FIS Fidelity National Info Serv | Reduce -2.8% | 0.12% | −0.04 |
| PPG PPG Industries Inc. | Reduce -12.2% | 0.65% | −0.04 |
| C Citigroup Inc. | Reduce -22.0% | 0.38% | −0.03 |
| AIG American International Group | Sold out | 0.00% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -0.1% | 0.28% | −0.02 |
| MTN Vail Resorts Inc. | Reduce -12.4% | 0.14% | −0.02 |
| NI Nisource Inc. | Reduce -2.0% | 0.33% | −0.02 |
| UHG United Homes Group Inc. | Sold out | 0.00% | −0.02 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.01 |
| CSX CSX Corp. | Reduce -9.3% | 1.94% | −0.00 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.00 |
| AIT Applied Industrial Tech Inc. | Reduce -17.4% | 0.90% | +0.00 |
| SPG Simon Property Group Inc. | Reduce -8.3% | 0.14% | +0.01 |
| UNP Union Pacific Corp. | Reduce -0.7% | 0.12% | +0.01 |
| BXP BXP Inc. | Reduce -13.0% | 0.13% | +0.01 |
| ABBV Abbvie Inc. | Reduce -0.7% | 0.15% | +0.01 |
| DE Deere & Co. | Reduce -0.4% | 0.26% | +0.02 |
| MMM 3M Co. | Reduce -0.1% | 0.30% | +0.02 |
| HUBG Hub Group Inc. Class A | Reduce -12.9% | 2.79% | +0.02 |
| GHC Graham Holdings Co. Class B | Reduce -0.8% | 1.20% | +0.02 |
| GOOG Alphabet Inc. Class C | Reduce -2.1% | 0.17% | +0.02 |
| V Visa Inc. Class A | Reduce -0.3% | 0.36% | +0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| ZBRA Zebra Technologies Corp. Class A | New | 1.38% | +1.38 |
| ALGT Allegiant Travel Co. | New | 1.10% | +1.10 |
| MSM MSC Industrial Direct Co. Class A | New | 0.93% | +0.93 |
| JKHY Jack Henry & Associates Inc. | Add +77.4% | 2.21% | +0.71 |
| ABT Abbott Laboratories | Add +164.1% | 1.23% | +0.67 |
| ICLR Icon PLC | Add +511.4% | 0.52% | +0.46 |
| OLLI Ollie's Bargain Outlet Holdi | New | 0.46% | +0.46 |
| EHC Encompass Health Corp. | Add +53.6% | 1.22% | +0.42 |
| CPRT Copart Inc. | New | 0.41% | +0.41 |
| CPA Copa Holdings SA Class A | Add +0.2% | 1.50% | +0.35 |
| GIL Gildan Activewear Inc. | Add +44.0% | 1.33% | +0.28 |
| SSD Simpson Manufacturing Co. Inc. | Add +20.4% | 0.98% | +0.28 |
| IPAR Interparfums Inc. | Add +10.1% | 1.16% | +0.26 |
| HLI Houlihan Lokey Inc. | Add +62.3% | 0.84% | +0.26 |
| CSL Carlisle Cos Inc. | Add +8.7% | 1.98% | +0.22 |
| AGM Federal Agric MTG Corp. Class C | Add +6.1% | 0.82% | +0.21 |
| NFLX Netflix Inc. | Add +240.2% | 0.34% | +0.20 |
| SIBN Si-Bone Inc. | Add +7.4% | 0.81% | +0.20 |
| PRCT Procept Biorobotics Corp. | Add +62.0% | 0.63% | +0.18 |
| DOO BRP Inc./Ca- Sub Voting | Add +61.3% | 0.66% | +0.15 |
| TMO Thermo Fisher Scientific Inc. | Add +15.7% | 1.38% | +0.15 |
| PAL Proficient Auto Logistics Inc. | Add +23.8% | 0.86% | +0.13 |
| NVR NVR Inc. | New | 0.13% | +0.13 |
| SHW The Sherwin-Williams Co. | New | 0.12% | +0.12 |
| BKNG Booking Holdings Inc. | Add +10.8% | 1.05% | +0.11 |
| DIS The Walt Disney Co. | Add +12.4% | 1.62% | +0.10 |
| AXS Axis Capital Holdings Ltd. | Add +7.2% | 1.36% | +0.10 |
| WHD Cactus Inc. Class A | Add +2.8% | 1.83% | +0.10 |
| WOR Worthington Enterprises Inc. | Add +5.1% | 2.94% | +0.09 |
| MA Mastercard Inc. Class A | Add +73.4% | 0.21% | +0.09 |
| HSY The Hershey Co. | New | 0.08% | +0.08 |
| TER Teradyne Inc. | New | 0.07% | +0.07 |
| AXSM Axsome Therapeutics Inc. | New | 0.07% | +0.07 |
| TBBB BBB Foods Inc. Class A | Add +6.4% | 0.43% | +0.07 |
| ALGN Align Technology Inc. | Add +15.0% | 0.91% | +0.06 |
| TTC Toro Co. | Add +9.6% | 0.72% | +0.06 |
| ROIV Roivant Sciences Ltd. | New | 0.05% | +0.05 |
| EFX Equifax Inc. | Add +25.9% | 0.96% | +0.05 |
| SUPN Supernus Pharmaceuticals Inc. | Add +25.2% | 0.71% | +0.05 |
| HD Home Depot Inc. | Add +9.3% | 0.37% | +0.04 |
| CPAY Corpay Inc. | Add +0.5% | 0.44% | +0.04 |
| LECO Lincoln Electric Holdings | Add +0.3% | 2.23% | +0.04 |
| NFG National Fuel Gas Co. | Add +33.5% | 0.86% | +0.04 |
| ESNT Essent Group Ltd. | Add +1.3% | 0.62% | +0.04 |
| UBER Uber Technologies Inc. | Add +17.8% | 0.25% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.5% | 2.91% | +0.02 |
| CMCSA Comcast Corp. Class A | Add +46.3% | 0.11% | +0.02 |
| LMB Limbach Holdings Inc. | Add +8.6% | 0.86% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +3.0% | 0.08% | +0.01 |
| MPLX MPLX LP | Add +10.0% | 0.25% | +0.01 |
Options Activity Q1 2026 → Q2 2026
| SOXX iShares Semiconductor ETF | put | New | 22,500 | $14.4M |
| MSFT Microsoft Corp. | put | Add +200.0% | 9,000 | $3.4M |
| GOOGL Alphabet Inc. Class A | put | Add +21.4% | 8,500 | $3.0M |
| BAC Bank of America Corp. | put | Add +60.0% | 40,000 | $2.3M |
| UNH Unitedhealth Group Inc. | call | Sold out | 8,000 | $2.2Mbefore exit |
| XLE SS Energy Select Sector | put | Sold out | 30,000 | $1.8Mbefore exit |
| BKNG Booking Holdings Inc. | put | Add +100.0% | 10,000 | $1.8M |
| OWL Blue Owl Capital Inc. | put | Add +263.6% | 200,000 | $1.8M |
| ARKK ARK Innovation ETF | put | Sold out | 22,500 | $1.5Mbefore exit |
| DRAM Roundhill Memory ETF | put | New | 20,000 | $1.5M |
| PLTR Palantir Technologies Inc. Class A | put | New | 12,000 | $1.4M |
| MET Metlife Inc. | put | Add +50.0% | 15,000 | $1.3M |
| FDX FedEx Corp. | put | Add +33.3% | 4,000 | $1.3M |
| CRM Salesforce Inc. | put | Add +50.0% | 7,500 | $1.2M |
| TJX TJX Companies Inc. | put | Sold out | 7,000 | $1.1Mbefore exit |
| MU Micron Technology Inc. | call | New | 900 | $1.0M |
| IONS Ionis Pharmaceuticals Inc. | call | Sold out | 12,500 | $939Kbefore exit |
| WIX Wix.com Ltd. | call | Sold out | 10,100 | $910Kbefore exit |
| SLV iShares Silver Trust | put | Sold out | 12,000 | $818Kbefore exit |
| NKE Nike Inc. Class B | put | Sold out | 15,000 | $792Kbefore exit |
| AIG American International Group | call | Sold out | 10,000 | $753Kbefore exit |
| WIX Wix.com Ltd. | put | Sold out | 8,000 | $721Kbefore exit |
| TSM Taiwan Semiconductor-SP ADR | call | Reduce -81.3% | 1,500 | $716K |
| DECK Deckers Outdoor Corp. | put | Reduce -53.3% | 7,000 | $695K |
| ALGN Align Technology Inc. | put | Reduce -50.0% | 4,000 | $675K |
| MSTR Strategy Inc. | put | New | 7,000 | $609K |
| NOW ServiceNow Inc. | put | Reduce -25.0% | 6,000 | $596K |
| ADSK Autodesk Inc. | put | Reduce -25.0% | 3,000 | $583K |
| KEX Kirby Corp. | put | Sold out | 4,000 | $532Kbefore exit |
| KKR KKR & Co. Inc. | put | Sold out | 5,000 | $463Kbefore exit |
| PYPL PayPal Holdings Inc. | call | Reduce -20.0% | 10,000 | $432K |
| FSK FS KKR Capital Corp. | put | New | 40,000 | $420K |
| AXSM Axsome Therapeutics Inc. | call | Sold out | 2,000 | $338Kbefore exit |
| AXSM Axsome Therapeutics Inc. | put | New | 1,200 | $294K |
| ACGL Arch Capital Group Ltd. | put | Sold out | 3,000 | $288Kbefore exit |
| SNOW Snowflake Inc. | call | New | 1,000 | $255K |
| ABBV Abbvie Inc. | put | Sold out | 1,000 | $217Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 131 | $406.5M | KEX, CRTO, WOR, GOOGL, BRK.B |
| Q1 2026Amended | 133 | $386.6M | KEX, CRTO, BRK.B, WIX, WOR |
| Q4 2025Amended | 130 | $367.1M | KEX, HUBG, BRK.B, GOOGL, CRTO |
| Q3 2025 | 131 | $347.1M | KEX, BRK.B, HUBG, GOOGL, WIX |
| Q2 2025 | 132 | $336.4M | KEX, BRK.B, HUBG, GOOGL, CRTO |
| Q1 2025 | 130 | $291.4M | KEX, BRK.B, HUBG, GHC, GOOGL |
| Q4 2024 | 137 | $292.4M | KEX, HUBG, GOOGL, BRK.B, GHC |
| Q3 2024 | 137 | $292.5M | KEX, HUBG, BRK.B, GOOGL, GHC |
| Q2 2024 | 141 | $282.5M | KEX, BRK.B, HUBG, GOOGL, GHC |
| Q1 2024 | 142 | $271.6M | KEX, BRK.B, HUBG, GOOGL, GBX |