VELA Investment Management, LLC
CIK 1895612 · View on SEC EDGAR ↗
- Portfolio value
- $465.9M
- Positions
- 165
- As of
- June 30, 2026
#3,960 of 9,443 by 13F value · top 41.9%
Portfolio value QoQ: +6.8% 13F does not disclose cash
- Top 10 holdings weight
- 26.22%
- Top 25 holdings weight
- 46.72%
- Positions above 1%
- 32
- Effective number of positions
- 75.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.9% Est. buys $82,914,637 · sells $58,196,304
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 58.3% still held
- New positions
- 20
- Increased
- 65
- Decreased
- 51
- Closed
- 17
Put-notional exposure: 10.3% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +8.7% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 95.2% · Options excluded: 12.1%
Sector breakdown
Industrials
24.1%
Healthcare
11.0%
Communication Services
10.0%
Retail
8.1%
Consumer Discretionary
6.5%
Financial Services
6.2%
Technology
5.8%
Financials
5.6%
Energy
5.4%
Consumer Staples
3.3%
Logistics & Transportation
2.7%
Consumer products
1.7%
Diversified Consumer Services
1.1%
Utilities
1.1%
Materials
1.1%
Real Estate
0.2%
Other/Unmapped
6.1%
Full portfolio 165 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| KEX Kirby Corporation Common Stock | $17,749,932 | 3.81% | 130,543 | $-1,371,234 | Down ×3 | ||
| SOXX SOXX | $14,417,100 | 3.09% | 22,500 | Put option | Up ×1 | ||
| CRTO Criteo S.A. - American Depositary Shares | $14,215,826 | 3.05% | 777,671 | $-531,061 | Down ×1 | ||
| WOR Worthington Enterprises, Inc. Common Shares | $12,307,116 | 2.64% | 228,927 | $987,053 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11,833,664 | 2.54% | 33,113 | $1,262,622 | Down ×6 | ||
| BRKB | $11,818,211 | 2.54% | 23,618 | $671,061 | Up ×1 | ||
| HUBG Hub Group, Inc. - Class A Common Stock | $11,639,207 | 2.50% | 265,796 | $677,317 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9,737,619 | 2.09% | 40,856 | $642,676 | Down ×1 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $9,259,927 | 1.99% | 34,876 | $633,041 | Up ×1 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $9,182,437 | 1.97% | 66,665 | $3,230,493 | Up ×2 | ||
| CSL Carlisle Companies Incorporated Common Stock | $8,322,210 | 1.79% | 22,942 | $1,314,188 | Up ×2 | ||
| CSX CSX Corporation - Common Stock | $7,875,388 | 1.69% | 165,693 | $380,807 | Down ×3 | ||
| WHD Cactus, Inc. Class A Common Stock | $7,639,469 | 1.64% | 149,121 | $784,888 | Up ×1 | ||
| POOL Pool Corporation - Common Stock | $7,320,998 | 1.57% | 34,067 | $-229,958 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $6,639,569 | 1.43% | 26,143 | $-659,483 | Down ×5 | ||
| DIS Walt Disney Company (The) Common Stock | $6,600,798 | 1.42% | 68,580 | $720,199 | Up ×3 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $6,250,082 | 1.34% | 64,394 | $44,712 | Down ×1 | ||
| CPA Copa Holdings, S.A. Class A Common Stock | $6,218,444 | 1.33% | 39,972 | $1,696,539 | Up ×3 | ||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $5,845,688 | 1.25% | 22,205 | $5,549,213 | Up ×1 | ||
| BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock | $5,661,563 | 1.22% | 109,086 | $1,003,591 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $5,598,687 | 1.20% | 11,167 | $853,456 | Up ×2 | ||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $5,569,756 | 1.20% | 107,941 | $1,353,156 | Up ×2 | ||
| AXS Axis Capital Holdings Limited Common Stock | $5,534,234 | 1.19% | 51,510 | $662,903 | Up ×1 | ||
| MUSA Murphy USA Inc. Common Stock | $5,259,371 | 1.13% | 9,760 | $-634,679 | Down ×1 | ||
| EHC Encompass Health Corporation Common Stock | $5,147,499 | 1.10% | 50,925 | $1,950,379 | Up ×3 | ||
| ABT Abbott Laboratories Common Stock | $4,980,900 | 1.07% | 54,892 | $2,846,801 | Up ×1 | ||
| IPAR Interparfums, Inc. - Common Stock | $4,922,287 | 1.06% | 44,004 | $1,313,759 | Up ×1 | ||
| GHC Graham Holdings Company Common Stock | $4,894,409 | 1.05% | 4,288 | $323,874 | Down ×6 | ||
| GBX Greenbrier Companies, Inc. (The) Common Stock | $4,793,962 | 1.03% | 97,816 | $-221,951 | Up ×3 | ||
| AR Antero Resources Corporation Common Stock | $4,725,346 | 1.01% | 134,472 | $290,960 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $4,677,258 | 1.00% | 34,544 | $-500,576 | Up ×2 | ||
| BRKR Bruker Corporation - Common Stock | $4,661,483 | 1.00% | 77,459 | $1,030,484 | Down ×2 | ||
| ALGT Allegiant Travel Company - Common Stock | $4,461,038 | 0.96% | 37,934 | Up ×1 | |||
| MOV Movado Group Inc. Common Stock | $4,375,911 | 0.94% | 111,318 | $-5,037 | Down ×4 | ||
| PFGC Performance Food Group Company Common Stock | $4,348,855 | 0.93% | 38,902 | $993,296 | Down ×1 | ||
| VVV Valvoline Inc. Common Stock | $4,300,608 | 0.92% | 108,766 | $637,369 | |||
| BKNG Booking Holdings Inc. - Common Stock | $4,271,700 | 0.92% | 23,966 | $629,773 | Up ×2 | ||
| SSD Simpson Manufacturing Company, Inc. Common Stock | $4,116,658 | 0.88% | 19,664 | $1,305,522 | Up ×2 | ||
| EFX Equifax, Inc. Common Stock | $4,114,816 | 0.88% | 25,925 | $399,072 | Up ×1 | ||
| MSM MSC Industrial Direct Company, Inc. Common Stock | $3,882,052 | 0.83% | 32,636 | Up ×1 | |||
| ALGN Align Technology, Inc. - Common Stock | $3,808,680 | 0.82% | 22,582 | $430,652 | Up ×3 | ||
| ETSY Etsy, Inc. - Common Stock | $3,724,315 | 0.80% | 49,440 | $1,253,304 | |||
| AIT Applied Industrial Technologies, Inc. Common Stock | $3,687,526 | 0.79% | 10,905 | $154,260 | Down ×3 | ||
| NFG National Fuel Gas Company Common Stock | $3,625,473 | 0.78% | 46,956 | $330,860 | Up ×5 | ||
| LMB Limbach Holdings, Inc. - Common Stock | $3,606,603 | 0.77% | 46,839 | $242,180 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,587,868 | 0.77% | 9,618 | $182,690 | Up ×2 | ||
| HLI Houlihan Lokey, Inc. Class A Common Stock | $3,527,619 | 0.76% | 26,300 | $1,211,028 | Up ×1 | ||
| LW Lamb Weston Holdings, Inc. Common Stock | $3,527,461 | 0.76% | 81,692 | $115,431 | Up ×1 | ||
| PAL Proficient Auto Logistics, Inc. - Common Stock | $3,478,820 | 0.75% | 510,840 | $681,358 | Up ×3 | ||
| AGM Federal Agricultural Mortgage Corporation Common Stock | $3,448,965 | 0.74% | 17,308 | $1,022,552 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3,357,180 | 0.72% | 9,000 | Put option | $2,246,670 | Up ×1 | |
| SIBN SI-BONE, Inc. - Common Stock | $3,281,854 | 0.70% | 201,094 | $918,023 | Up ×2 | ||
| EPAM EPAM Systems, Inc. Common Stock | $3,123,533 | 0.67% | 39,364 | $-450,892 | Up ×6 | ||
| TTC Toro Company (The) Common Stock | $3,090,942 | 0.66% | 31,728 | $431,453 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,037,645 | 0.65% | 8,500 | Put option | $1,024,725 | Up ×1 | |
| SUPN Supernus Pharmaceuticals, Inc. - Common Stock | $3,004,267 | 0.64% | 64,594 | $336,494 | Up ×3 | ||
| AGO Assured Guaranty Ltd. Common Stock | $2,869,007 | 0.62% | 35,791 | $-47,244 | |||
| PPG PPG Industries, Inc. Common Stock | $2,784,818 | 0.60% | 22,960 | $-11,483 | Down ×1 | ||
| DOO BRP Inc. - Common Subordinate Voting Shares | $2,766,220 | 0.59% | 45,333 | $741,034 | Up ×3 | ||
| TDW Tidewater Inc. Common Stock | $2,700,980 | 0.58% | 40,537 | $-182,247 | Up ×3 | ||
| RRC Range Resources Corporation Common Stock | $2,667,118 | 0.57% | 71,716 | $-77,567 | Up ×1 | ||
| PRCT PROCEPT BioRobotics Corporation - Common Stock | $2,662,047 | 0.57% | 117,894 | $835,342 | Up ×2 | ||
| ESNT Essent Group Ltd. Common Shares | $2,644,479 | 0.57% | 41,140 | $292,737 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $2,589,260 | 0.56% | 18,500 | Put option | $491,175 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,383,400 | 0.51% | 10,000 | Put option | $300,700 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $2,274,265 | 0.49% | 18,276 | $-3,086,109 | Down ×1 | ||
| GMED Globus Medical, Inc. Class A Common Stock | $2,254,471 | 0.48% | 28,534 | $-75,037 | Up ×3 | ||
| ICLR ICON plc - Ordinary Shares | $2,187,009 | 0.47% | 12,590 | $1,966,353 | Up ×1 | ||
| MET MetLife, Inc. Common Stock | $2,117,619 | 0.45% | 25,028 | $342,830 | Down ×1 | ||
| MAMA Mama's Creations, Inc. - Common Stock | $2,060,140 | 0.44% | 115,414 | $285,363 | Down ×5 | ||
| SU Suncor Energy Inc. Common Stock | $1,974,995 | 0.42% | 36,792 | $-588,156 | Down ×4 | ||
| IBP Installed Building Products, Inc. Common Stock | $1,928,587 | 0.41% | 8,391 | $-150,984 | Up ×1 | ||
| CPAY Corpay, Inc. Common Stock | $1,926,967 | 0.41% | 5,782 | $251,738 | Up ×2 | ||
| OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock | $1,925,613 | 0.41% | 25,047 | ||||
| COKE Coca-Cola Consolidated, Inc. - Common Stock | $1,885,144 | 0.40% | 9,874 | $-8,097 | |||
| CPRT Copart, Inc. - Common Stock | $1,861,498 | 0.40% | 66,034 | Up ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $1,782,400 | 0.38% | 10,000 | Put option | $940,336 | Up ×1 | |
| JNJ Johnson & Johnson Common Stock | $1,777,790 | 0.38% | 7,000 | Put option | $66,710 | ||
| BKR Baker Hughes Company - Common Stock | $1,762,902 | 0.38% | 31,764 | $-176,290 | |||
| OWL Blue Owl Capital Inc. Class A Common Stock | $1,750,000 | 0.38% | 200,000 | Put option | $1,247,850 | Up ×1 | |
| TBBB BBB Foods Inc. Class A Common Shares | $1,733,472 | 0.37% | 41,600 | $350,505 | Up ×1 | ||
| IMKTA Ingles Markets, Incorporated - Class A Common Stock | $1,701,533 | 0.37% | 19,209 | $-560,369 | Down ×1 | ||
| NOMD Nomad Foods Limited Ordinary Shares | $1,681,920 | 0.36% | 153,600 | $-115,150 | Down ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $1,662,409 | 0.36% | 23,134 | $-173,156 | Up ×2 | ||
| AGI Alamos Gold Inc. Class A Common Shares | $1,608,020 | 0.35% | 53,000 | $-2,286,181 | Down ×3 | ||
| SPSC SPS Commerce, Inc. - Common Stock | $1,569,431 | 0.34% | 27,452 | $85,714 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,559,187 | 0.33% | 2,768 | $-116,582 | Down ×6 | ||
| C Citigroup, Inc. Common Stock | $1,539,000 | 0.33% | 10,996 | $-59,741 | Down ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,514,055 | 0.32% | 4,293 | $222,504 | Up ×1 | ||
| Unknown issuer (CUSIP: 77926X320) | $1,477,000 | 0.32% | 20,000 | Put option | Up ×1 | ||
| V Visa Inc. | $1,449,555 | 0.31% | 4,225 | $168,360 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $1,424,500 | 0.31% | 25,000 | Put option | $205,750 | ||
| BAC Bank of America Corporation Common Stock | $1,424,215 | 0.31% | 24,995 | $202,296 | Down ×1 | ||
| GLOB Globant S.A. Common Shares | $1,415,166 | 0.30% | 48,900 | $-157,185 | Up ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,400,040 | 0.30% | 12,000 | Put option | Up ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $1,400,017 | 0.30% | 18,000 | $-278,024 | |||
| NFLX Netflix, Inc. - Common Stock | $1,395,370 | 0.30% | 19,543 | $842,988 | Up ×1 | ||
| NI NiSource Inc Common Stock | $1,353,416 | 0.29% | 28,463 | $-1,170 | Down ×1 | ||
| ARCO Arcos Dorados Holdings Inc. Class A Shares | $1,349,244 | 0.29% | 167,400 | $-31,806 | |||
| MMM 3M Company Common Stock | $1,295,280 | 0.28% | 8,000 | Put option | $133,440 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| WOR | $12,307,116 | 2.64% | up ×6 |
| DIS | $6,600,798 | 1.42% | up ×3 |
| CPA | $6,218,444 | 1.33% | up ×3 |
| EHC | $5,147,499 | 1.10% | up ×3 |
| GBX | $4,793,962 | 1.03% | up ×3 |
| ALGN | $3,808,680 | 0.82% | up ×3 |
| NFG | $3,625,473 | 0.78% | up ×5 |
| PAL | $3,478,820 | 0.75% | up ×3 |
| EPAM | $3,123,533 | 0.67% | up ×6 |
| SUPN | $3,004,267 | 0.64% | up ×3 |
| DOO | $2,766,220 | 0.59% | up ×3 |
| TDW | $2,700,980 | 0.58% | up ×3 |
| GMED | $2,254,471 | 0.48% | up ×3 |
| GLOB | $1,415,166 | 0.30% | up ×3 |
| DECK | $1,112,048 | 0.24% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SOXX | $14,417,100 | 22,500 | 3.09% |
| ALGT | $4,461,038 | 37,934 | 0.96% |
| MSM | $3,882,052 | 32,636 | 0.83% |
| OLLI | $1,925,613 | 25,047 | 0.41% |
| CPRT | $1,861,498 | 66,034 | 0.40% |
| Unknown issuer (CUSIP: 77926X320) | $1,477,000 | 20,000 | 0.32% |
| PLTR | $1,400,040 | 12,000 | 0.30% |
| MU | $1,038,861 | 900 | 0.22% |
| MSTR | $608,510 | 7,000 | 0.13% |
| NVR | $517,818 | 76 | 0.11% |
| SHW | $468,964 | 1,362 | 0.10% |
| FSK | $420,000 | 40,000 | 0.09% |
| HSY | $313,529 | 1,787 | 0.07% |
| TER | $299,497 | 619 | 0.06% |
| AXSM | $293,724 | 1,200 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| JKHY | Bought more | +29K | +$3.2M |
| ACN | Trimmed | -9K | -$3.1M |
| ABT | Bought more | +34K | +$2.8M |
| AGI | Trimmed | -35K | -$2.3M |
| MSFT | Bought more | +6K | +$2.2M |
| TSM | Trimmed | -6K | -$2.0M |
| EHC | Bought more | +18K | +$2.0M |
| CPA | Bought more | +170 | +$1.7M |
| KEX | Trimmed | -13K | -$1.4M |
| GIL | Bought more | +32K | +$1.4M |
4 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| NVDA | March 31, 2025 | 75,733 | $10,170,185 | 100.1% |
| SPY | March 31, 2026 | 10,327 | $7,042,188 | No longer tracked |
| NVDA | Dec. 31, 2025 | 23,077 | $4,305,714 | 16.3% |
| TER | March 31, 2026 | 22,060 | $4,269,934 | 26.3% |
| SNCY | June 30, 2026 | 243,658 | $4,025,230 | No longer tracked |
| SYY | June 30, 2026 | 52,773 | $3,764,298 | 0.6% |
| GLD | March 31, 2026 | 9,000 | $3,566,790 | No longer tracked |
| CIVI | June 30, 2025 | 98,633 | $3,441,305 | No longer tracked |
| INDV | Dec. 31, 2025 | 142,511 | $3,435,940 | 5.7% |
| T | Sept. 30, 2025 | 110,609 | $3,201,021 | -10.2% |
| MO | Sept. 30, 2025 | 50,193 | $2,942,816 | 1.0% |
| EPD | March 31, 2025 | 86,541 | $2,713,926 | 12.7% |
| SEB | March 31, 2026 | 610 | $2,711,340 | No longer tracked |
| TTEK | Dec. 31, 2025 | 80,787 | $2,696,670 | 9.5% |
| QQQ | March 31, 2025 | 5,192 | $2,654,154 | |
| JBI | June 30, 2026 | 494,196 | $2,545,109 | -7.6% |
| TDW | March 31, 2025 | 41,319 | $2,260,562 | 129.1% |
| UNH | June 30, 2026 | 8,011 | $2,167,696 | -6.8% |
| BOKF | March 31, 2026 | 17,849 | $2,114,393 | 9.7% |
| SRCE | Dec. 31, 2025 | 33,308 | $2,050,440 | 38.2% |
| NKE | June 30, 2026 | 38,672 | $2,042,655 | -1.2% |
| XLE | June 30, 2026 | 30,724 | $1,882,152 | No longer tracked |
| GS | March 31, 2025 | 3,228 | $1,848,417 | 87.5% |
| CNM | March 31, 2025 | 31,902 | $1,624,131 | -7.6% |
| TSLA | June 30, 2025 | 6,000 | $1,554,960 | 9.8% |
| ARKK | Sept. 30, 2025 | 22,000 | $1,546,380 | No longer tracked |
| NLOP | June 30, 2026 | 133,780 | $1,541,146 | 3.9% |
| ARKK | June 30, 2026 | 22,500 | $1,520,775 | No longer tracked |
| NEU | March 31, 2026 | 2,211 | $1,519,532 | 44.6% |
| ASH | Sept. 30, 2025 | 29,586 | $1,487,584 | 53.2% |
| WDAY | March 31, 2026 | 6,835 | $1,468,021 | 50.4% |
| FROG | Dec. 31, 2025 | 30,503 | $1,443,707 | 38.5% |
| OSG | March 31, 2026 | 178,752 | $1,390,691 | -2.6% |
| ZBRA | March 31, 2025 | 3,528 | $1,362,584 | 27.3% |
| ELV | Sept. 30, 2025 | 3,474 | $1,351,247 | 23.7% |
| ARKK | March 31, 2025 | 23,000 | $1,305,710 | No longer tracked |
| BWXT | June 30, 2026 | 5,561 | $1,137,169 | -18.7% |
| CASY | June 30, 2025 | 2,572 | $1,116,351 | 64.3% |
| INTC | March 31, 2026 | 30,000 | $1,107,000 | 108.3% |
| OLLI | Dec. 31, 2025 | 7,970 | $1,023,348 | -31.8% |
| ADBE | March 31, 2026 | 2,920 | $1,021,971 | 12.3% |
| GTX | June 30, 2025 | 120,192 | $1,006,007 | 156.0% |
| IONS | June 30, 2026 | 12,500 | $938,625 | -24.5% |
| CFR | Sept. 30, 2025 | 7,148 | $918,804 | 30.6% |
| DOW | June 30, 2025 | 26,160 | $913,507 | 24.0% |
| MAS | Dec. 31, 2025 | 12,465 | $877,411 | 16.1% |
| AIG | June 30, 2026 | 11,217 | $844,079 | 2.9% |
| COOP | Dec. 31, 2025 | 3,917 | $825,664 | No longer tracked |
| SLV | June 30, 2026 | 12,000 | $817,680 | No longer tracked |
| ROIV | March 31, 2025 | 69,072 | $817,122 | 266.8% |
| HLI | March 31, 2025 | 4,684 | $813,423 | -19.2% |
| ONTO | Sept. 30, 2025 | 7,296 | $736,385 | 132.9% |
| PYPL | Dec. 31, 2025 | 10,592 | $710,300 | 6.6% |
| HUM | March 31, 2025 | 2,700 | $685,017 | 45.1% |
| HALO | Sept. 30, 2025 | 12,989 | $675,688 | 46.1% |
| AVGO | Dec. 31, 2025 | 2,028 | $669,057 | 7.7% |
| WNC | Dec. 31, 2025 | 66,306 | $654,440 | 39.0% |
| BHVN | June 30, 2025 | 26,836 | $645,137 | 1.0% |
| FLO | June 30, 2025 | 33,106 | $629,345 | -55.3% |
| MCHP | Sept. 30, 2025 | 8,641 | $608,067 | 18.9% |
| GPC | March 31, 2026 | 4,800 | $590,208 | 26.7% |
| MRVI | Sept. 30, 2025 | 242,962 | $585,538 | 191.1% |
| EA | Sept. 30, 2025 | 3,607 | $576,038 | No longer tracked |
| ET | March 31, 2025 | 28,307 | $554,534 | 14.3% |
| CNC | March 31, 2026 | 12,500 | $514,375 | 96.0% |
| KDP | Dec. 31, 2025 | 20,000 | $510,200 | 13.7% |
| WEN | March 31, 2025 | 29,115 | $474,574 | -39.9% |
| AVY | March 31, 2026 | 2,596 | $472,160 | 5.8% |
| KHC | June 30, 2025 | 15,429 | $469,504 | -1.3% |
| NSC | June 30, 2025 | 1,972 | $467,068 | 36.0% |
| UHG | Dec. 31, 2025 | 100,000 | $413,000 | No longer tracked |
| BSX | March 31, 2025 | 4,416 | $394,437 | -51.0% |
| JPM | Dec. 31, 2025 | 1,215 | $383,247 | 10.3% |
| DNLI | June 30, 2025 | 27,771 | $377,547 | 79.8% |
| JBHT | Sept. 30, 2025 | 2,575 | $369,770 | 107.4% |
| SBUX | June 30, 2026 | 3,875 | $347,126 | 1.4% |
| UPS | Sept. 30, 2025 | 3,301 | $333,203 | 23.7% |
| TSLA | Dec. 31, 2025 | 726 | $322,867 | -22.5% |
| FLO | June 30, 2026 | 37,751 | $307,671 | -9.5% |
| CVS | Dec. 31, 2025 | 4,000 | $301,560 | 17.9% |
| MDLZ | June 30, 2026 | 5,118 | $295,002 | 10.9% |
| LYB | Dec. 31, 2025 | 6,000 | $294,240 | 57.9% |
| NWE | March 31, 2026 | 4,233 | $273,198 | 7.2% |
| VTI | June 30, 2026 | 797 | $255,686 | No longer tracked |
| XRAY | June 30, 2025 | 16,633 | $248,497 | -31.7% |
| ETOR | Dec. 31, 2025 | 6,000 | $247,620 | -12.8% |
| TXN | March 31, 2026 | 1,353 | $234,732 | 36.5% |
| WCC | March 31, 2025 | 1,267 | $229,276 | 121.0% |
| CMPR | March 31, 2025 | 2,987 | $214,228 | 94.8% |
| RCKT | June 30, 2025 | 30,959 | $206,497 | 44.1% |
| SEMR | Dec. 31, 2025 | 12,249 | $86,723 | No longer tracked |
| UHG | June 30, 2026 | 56,000 | $64,960 | No longer tracked |