Portfolio (Quarterly) Guide ↗

VELA Investment Management, LLC

· CIK 0001895612

13F Portfolio $468M AUM 167 positions Filed Aug 3, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 39 New 71 Added 43 Reduced 42 Exited

Page 2 of 3 · 42 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	SBUX	Starbucks Corp	Consumer Cyclical	10,948	$922K	0.22%	SOLD
22	DE PUT	Deere & Co	Industrials	1,900	$885K	0.21%	SOLD
23	AIG CALL	American Intl Group Inc	Financial Services	10,000	$856K	0.20%	SOLD
24	WDAY	Workday Inc	Technology	3,835	$824K	0.19%	SOLD
25	ACN PUT	Accenture PLC	Technology	3,000	$805K	0.19%	SOLD
26	AXSM CALL	Axsome Therapeutics Inc.	Healthcare	4,000	$731K	0.17%	SOLD
27	SBUX PUT	Starbucks Corp	Consumer Cyclical	7,800	$657K	0.15%	SOLD
28	WDAY PUT	Workday Inc	Technology	3,000	$644K	0.15%	SOLD
29	GPC	Genuine Parts Co	Consumer Cyclical	4,800	$590K	0.14%	SOLD
30	ZTS PUT	Zoetis Inc	Healthcare	4,500	$566K	0.13%	SOLD
31	CNC CALL	Centene Corp	Healthcare	12,500	$514K	0.12%	SOLD
32	ACGL PUT	Arch Capital Group Ltd	Financial Services	5,000	$480K	0.11%	SOLD
33	AVY	Avery Dennison Corp	Industrials	2,596	$472K	0.11%	SOLD
34	WIX PUT	Wix.com Ltd	Technology	4,000	$416K	0.10%	SOLD
35	IONS CALL	Ionis Pharmaceuticals Inc	Healthcare	5,000	$396K	0.09%	SOLD
36	AIG	American Intl Group Inc	Financial Services	3,594	$307K	0.07%	SOLD
37	NWE	Northwestern Energy Group Inc	Utilities	4,233	$273K	0.06%	SOLD
38	VTI	Vanguard Total Stock Market In	—	797	$267K	0.06%	SOLD
39	MDLZ	Mondelez International Inc	Consumer Defensive	4,923	$265K	0.06%	SOLD
40	TXN	Texas Instruments Inc	Technology	1,353	$235K	0.06%	SOLD

Page 2 of 3 · 42 positions

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Sector Allocation

Industrials 31.9%

Healthcare 12.1%

Consumer Cyclical 10.1%

Communication Services 9.5%

Financial Services 8.9%

Technology 8.8%

Consumer Defensive 8.7%

Energy 7.9%

Basic Materials 1.4%

Utilities 0.4%