VELA Funds
CIK: 0001815493
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AGI Alamos Gold Inc. Since 2026-05-10 | 011532108 | Equity (Common) |
2.43%
|
$1.66 | 43,000 |
| 2 | HMC Honda Motor Co Ltd. Since 2026-05-10 | J22302111 | Equity (Common) |
1.06%
|
$0.72 | 73,500 |
| 3 | SU Suncor Energy Inc. Since 2026-05-10 | 867224107 | Equity (Common) |
1.90%
|
$1.29 | 29,200 |
| 4 | TTE TotalEnergies SE Since 2026-05-10 | F92124100 | Equity (Common) |
2.16%
|
$1.47 | 22,600 |
| 5 | ARCO Arcos Dorados Holdings Inc Since 2026-05-10 | G0457F107 | Equity (Common) |
1.62%
|
$1.11 | 151,000 |
| 6 | TBBB BBB Foods Inc Since 2026-05-10 | G0896C103 | Equity (Common) |
2.11%
|
$1.44 | 43,100 |
| 7 | GLOB Globant S.A Since 2026-05-10 | L44385109 | Equity (Common) |
1.61%
|
$1.10 | 16,800 |