VMS Asset Management Limited
CIK 2107719 · View on SEC EDGAR ↗
- Portfolio value
- $308.0M
- Positions
- 33
- As of
- June 30, 2026
#5,117 of 9,443 by 13F value · top 54.2%
Portfolio value QoQ: +88.1% 13F does not disclose cash
- Top 10 holdings weight
- 50.83%
- Top 25 holdings weight
- 88.28%
- Positions above 1%
- 32
- Effective number of positions
- 25.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 56.35% Est. buys $230,575,895 · sells $132,924,691
- New positions
- 23
- Increased
- 3
- Decreased
- 7
- Closed
- 13
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.
- 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
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: 89.0% · Options excluded: 0.0%
Sector breakdown
Technology
64.5%
Industrials
16.7%
Financial Services
5.4%
Consumer Discretionary
2.8%
Retail
1.8%
Other/Unmapped
8.9%
Full portfolio 33 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SNDK Sandisk Corporation - Common Stock | $26,943,701 | 8.75% | 11,850 | $24,103,731 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $19,169,903 | 6.22% | 30,013 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $18,521,737 | 6.01% | 16,046 | ||||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $17,245,515 | 5.60% | 17,871 | Up ×1 | |||
| EWY | $15,521,668 | 5.04% | 76,878 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $15,332,385 | 4.98% | 32,105 | $4,287,503 | Down ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $11,644,705 | 3.78% | 34,779 | $5,763,843 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $11,473,233 | 3.72% | 38,515 | Up ×1 | |||
| SITM SiTime Corporation - Common Stock | $10,717,425 | 3.48% | 14,375 | Up ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $10,002,449 | 3.25% | 9,890 | ||||
| GLW Corning Incorporated Common Stock | $9,645,548 | 3.13% | 37,762 | $-3,004,285 | Down ×1 | ||
| TTMI TTM Technologies, Inc. - Common Stock | $8,880,429 | 2.88% | 10,580 | Up ×1 | |||
| SMH SMH | $8,613,803 | 2.80% | 13,133 | ||||
| PANW Palo Alto Networks, Inc. - Common Stock | $8,201,531 | 2.66% | 24,050 | Up ×1 | |||
| BE Bloom Energy Corporation Class A Common Stock | $8,175,927 | 2.65% | 27,010 | ||||
| STM STMicroelectronics N.V. Common Stock | $8,138,446 | 2.64% | 108,672 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $7,909,358 | 2.57% | 39,529 | $2,344,428 | Up ×1 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $7,664,911 | 2.49% | 28,185 | ||||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $7,417,721 | 2.41% | 9,720 | Up ×1 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $7,269,251 | 2.36% | 27,920 | Up ×1 | |||
| ARM Arm Holdings plc - American Depositary Shares | $7,162,314 | 2.33% | 20,200 | Up ×1 | |||
| IGM | $6,825,376 | 2.22% | 41,725 | $-1,591,204 | Down ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $6,560,640 | 2.13% | 75,375 | ||||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6,539,304 | 2.12% | 11,257 | Up ×1 | |||
| COHR Coherent Corp. Common Stock | $6,322,960 | 2.05% | 16,029 | $-5,778,346 | Down ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $5,556,019 | 1.80% | 38,965 | Up ×1 | |||
| Q Qnity Electronics, Inc. Common Stock | $5,518,245 | 1.79% | 33,790 | $-1,703,389 | Down ×1 | ||
| SOXX SOXX | $5,055,596 | 1.64% | 7,890 | Up ×1 | |||
| TER Teradyne, Inc. - Common Stock | $4,814,692 | 1.56% | 9,951 | $-364,761 | Down ×1 | ||
| AMKR Amkor Technology, Inc. - Common Stock | $4,574,415 | 1.49% | 53,049 | Up ×1 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $4,570,377 | 1.48% | 2,306 | $-3,156,104 | Down ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $3,920,246 | 1.27% | 9,086 | Up ×1 | |||
| AGX Argan, Inc. Common Stock | $2,101,784 | 0.68% | 2,632 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| WDC | $19,169,903 | 30,013 | 6.22% |
| MU | $18,521,737 | 16,046 | 6.01% |
| STX | $17,245,515 | 17,871 | 5.60% |
| EWY | $15,521,668 | 76,878 | 5.04% |
| MRVL | $11,473,233 | 38,515 | 3.72% |
| SITM | $10,717,425 | 14,375 | 3.48% |
| GS | $10,002,449 | 9,890 | 3.25% |
| TTMI | $8,880,429 | 10,580 | 2.88% |
| SMH | $8,613,803 | 13,133 | 2.80% |
| PANW | $8,201,531 | 24,050 | 2.66% |
| BE | $8,175,927 | 27,010 | 2.65% |
| STM | $8,138,446 | 108,672 | 2.64% |
| CRDO | $7,664,911 | 28,185 | 2.49% |
| CRWD | $7,417,721 | 9,720 | 2.41% |
| DDOG | $7,269,251 | 27,920 | 2.36% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| COHR | Trimmed | -35K | -$5.8M |
| VRT | Bought more | +11K | +$5.8M |
| TSM | Trimmed | -577 | +$4.3M |
| FIX | Trimmed | -3K | -$3.2M |
| GLW | Trimmed | -55K | -$3.0M |
| NVDA | Bought more | +8K | +$2.3M |
| Q | Trimmed | -29K | -$1.7M |
| IGM | Trimmed | -29K | -$1.6M |
| TER | Trimmed | -8K | -$365K |
1 position 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 |
|---|---|---|---|---|
| HOOD | March 31, 2026 | 117,290 | $13,265,499 | 53.4% |
| LITE | June 30, 2026 | 16,745 | $11,767,716 | 7.3% |
| META | March 31, 2026 | 17,430 | $11,505,369 | -4.1% |
| SLV | March 31, 2026 | 143,818 | $9,264,756 | No longer tracked |
| AVGO | March 31, 2026 | 25,430 | $8,801,323 | 20.4% |
| CRDO | March 31, 2026 | 59,824 | $8,608,075 | 146.6% |
| GLD | March 31, 2026 | 21,360 | $8,465,182 | No longer tracked |
| CIEN | June 30, 2026 | 21,645 | $8,403,238 | -18.5% |
| QQQ | June 30, 2026 | 14,400 | $8,311,392 | |
| SPY | June 30, 2026 | 12,710 | $8,265,821 | No longer tracked |
| GDX | March 31, 2026 | 86,010 | $7,377,078 | No longer tracked |
| KLAC | June 30, 2026 | 4,853 | $7,145,606 | -38.6% |
| CEG | June 30, 2026 | 24,549 | $6,855,308 | 9.8% |
| APP | March 31, 2026 | 9,936 | $6,695,076 | -24.5% |
| APH | March 31, 2026 | 49,376 | $6,672,673 | 23.4% |
| URA | March 31, 2026 | 154,687 | $6,609,776 | No longer tracked |
| VST | June 30, 2026 | 42,650 | $6,411,575 | -12.3% |
| CRS | March 31, 2026 | 19,730 | $6,211,793 | 24.4% |
| SIL | June 30, 2026 | 64,580 | $5,817,366 | No longer tracked |
| CLS | March 31, 2026 | 19,550 | $5,779,176 | 7.7% |
| ORCL | March 31, 2026 | 29,500 | $5,749,845 | -0.4% |
| NET | March 31, 2026 | 29,060 | $5,729,179 | 33.5% |
| DLTR | March 31, 2026 | 46,520 | $5,722,425 | 18.9% |
| IBKR | March 31, 2026 | 88,690 | $5,703,654 | 38.1% |
| RL | March 31, 2026 | 16,100 | $5,693,121 | 10.0% |
| VHT | March 31, 2026 | 19,733 | $5,680,144 | No longer tracked |
| GS | March 31, 2026 | 6,450 | $5,669,550 | 21.1% |
| MS | March 31, 2026 | 31,900 | $5,663,207 | 28.6% |
| GEV | March 31, 2026 | 8,600 | $5,620,702 | 11.2% |
| TLN | June 30, 2026 | 17,583 | $5,613,021 | -17.9% |
| WELL | March 31, 2026 | 29,950 | $5,559,020 | 20.6% |
| AEIS | June 30, 2026 | 16,796 | $5,420,237 | -21.4% |
| PLTR | March 31, 2026 | 30,430 | $5,408,933 | 18.3% |
| SHOP | March 31, 2026 | 33,270 | $5,355,472 | 22.9% |
| GOOGL | March 31, 2026 | 17,110 | $5,355,430 | 18.9% |
| FN | June 30, 2026 | 9,643 | $5,029,017 | -20.8% |
| BK | March 31, 2026 | 42,883 | $4,978,287 | No longer tracked |
| SMH | March 31, 2026 | 12,625 | $4,546,641 | 46.5% |
| BE | March 31, 2026 | 45,644 | $3,966,007 | 52.1% |
| ENTG | June 30, 2026 | 28,607 | $3,353,885 | -19.5% |
| STRL | March 31, 2026 | 9,200 | $2,817,316 | 28.6% |
| LRCX | June 30, 2026 | 12,880 | $2,751,941 | -27.5% |
| VSEC | March 31, 2026 | 15,861 | $2,740,305 | 17.6% |
| MU | March 31, 2026 | 8,835 | $2,521,597 | 191.5% |