Holdings
Vela Income Opportunities Fund
As of Jun 30, 2026, Vela Income Opportunities Fund reported 44 positions worth US$22.2M. Largest: Copa Holdings, S.a., Greenbrier Companies, Inc. (the) and Pepsico, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Copa Holdings, S.a. | 7,643 | US$1.19M | no change | Jun 30, 2026 |
| Greenbrier Companies, Inc. (the) | 19,853 | US$973K | +2,547 | Jun 30, 2026 |
| Pepsico, Inc. | 6,176 | US$836K | +998 | Jun 30, 2026 |
| Pason Systems Inc. | 85,940 | US$747K | +13,259 | Jun 30, 2026 |
| Federal Agricultural Mortgage Corporation | 3,368 | US$671K | no change | Jun 30, 2026 |
| Ambev Sa | 210K | US$662K | no change | Jun 30, 2026 |
| Movado Group Inc. | 16,754 | US$659K | −5,600 | Jun 30, 2026 |
| Lamb Weston Holdings, Inc. | 14,462 | US$624K | no change | Jun 30, 2026 |
| Medtronic Plc. | 7,720 | US$604K | +1,048 | Jun 30, 2026 |
| Interparfums, Inc. | 5,398 | US$604K | no change | Jun 30, 2026 |