VMS Asset Management Limited
Nilai portofolio QoQ: +92.3% 13F tidak mengungkapkan kas
Bobot 10 kepemilikan teratas51,56%
Bobot 25 kepemilikan teratas88,53%
Posisi di atas 1%32
Jumlah posisi efektif25,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 55,53% Perkiraan pembelian $237.523.688 · penjualan $132.924.691
Posisi baru23
Meningkat3
Menurun7
Tertutup13
Nilai Portofolio
$315.0M
Posisi
33
Per tanggal
30 Juni 2026 Data per Q2 2026
Kinerja vs S&P 500
Dilacak Q4 2025–Q2 2026
+38.3%
Total imbal hasil S&P 500 (jendela yang sama)
+8.7%
Imbal hasil berlebih
+29.6%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Rincian sektor
Portofolio lengkap 33 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SNDK | $26.943.701 | 8,55% | 11.850 | $24.103.731 | Naik ×1 | ||
| WDC | $19.169.903 | 6,09% | 30.013 | Naik ×1 | |||
| MU | $18.521.737 | 5,88% | 16.046 | ||||
| STX | $17.245.515 | 5,48% | 17.871 | Naik ×1 | |||
| TTMI | $15.828.222 | 5,03% | 47.730 | Naik ×1 | |||
| EWY | $15.521.668 | 4,93% | 76.878 | Naik ×1 | |||
| TSM | $15.332.385 | 4,87% | 32.105 | $4.287.503 | Turun ×1 | ||
| VRT | $11.644.705 | 3,70% | 34.779 | $5.763.843 | Naik ×1 | ||
| MRVL | $11.473.233 | 3,64% | 38.515 | Naik ×1 | |||
| SITM | $10.717.425 | 3,40% | 14.375 | Naik ×1 | |||
| GS | $10.002.449 | 3,18% | 9.890 | ||||
| GLW | $9.645.548 | 3,06% | 37.762 | $-3.004.285 | Turun ×1 | ||
| SMH | $8.613.803 | 2,73% | 13.133 | ||||
| PANW | $8.201.531 | 2,60% | 24.050 | Naik ×1 | |||
| BE | $8.175.927 | 2,60% | 27.010 | ||||
| STM | $8.138.446 | 2,58% | 108.672 | Naik ×1 | |||
| NVDA | $7.909.358 | 2,51% | 39.529 | $2.344.428 | Naik ×1 | ||
| CRDO | $7.664.911 | 2,43% | 28.185 | ||||
| CRWD | $7.417.721 | 2,36% | 9.720 | Naik ×1 | |||
| DDOG | $7.269.251 | 2,31% | 27.920 | Naik ×1 | |||
| ARM | $7.162.314 | 2,27% | 20.200 | Naik ×1 | |||
| IGM | $6.825.376 | 2,17% | 41.725 | $-1.591.204 | Turun ×1 | ||
| IBKR | $6.560.640 | 2,08% | 75.375 | ||||
| AMD | $6.539.304 | 2,08% | 11.257 | Naik ×1 | |||
| COHR | $6.322.960 | 2,01% | 16.029 | $-5.778.346 | Turun ×1 | ||
| ULTA | $5.556.019 | 1,76% | 38.965 | Naik ×1 | |||
| Q | $5.518.245 | 1,75% | 33.790 | $-1.703.389 | Turun ×1 | ||
| SOXX | $5.055.596 | 1,61% | 7.890 | Naik ×1 | |||
| TER | $4.814.692 | 1,53% | 9.951 | $-364.761 | Turun ×1 | ||
| AMKR | $4.574.415 | 1,45% | 53.049 | Naik ×1 | |||
| FIX | $4.570.377 | 1,45% | 2.306 | $-3.156.104 | Turun ×1 | ||
| DELL | $3.920.246 | 1,24% | 9.086 | Naik ×1 | |||
| AGX | $2.101.784 | 0,67% | 2.632 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| WDC | $19.169.903 | 30.013 | 6,09% |
| MU | $18.521.737 | 16.046 | 5,88% |
| STX | $17.245.515 | 17.871 | 5,48% |
| TTMI | $15.828.222 | 47.730 | 5,03% |
| EWY | $15.521.668 | 76.878 | 4,93% |
| MRVL | $11.473.233 | 38.515 | 3,64% |
| SITM | $10.717.425 | 14.375 | 3,40% |
| GS | $10.002.449 | 9.890 | 3,18% |
| SMH | $8.613.803 | 13.133 | 2,73% |
| PANW | $8.201.531 | 24.050 | 2,60% |
| BE | $8.175.927 | 27.010 | 2,60% |
| STM | $8.138.446 | 108.672 | 2,58% |
| CRDO | $7.664.911 | 28.185 | 2,43% |
| CRWD | $7.417.721 | 9.720 | 2,36% |
| DDOG | $7.269.251 | 27.920 | 2,31% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| COHR | Dipangkas | -35K | -$5.8M |
| VRT | Beli lebih banyak | +11K | +$5.8M |
| TSM | Dipangkas | -577 | +$4.3M |
| FIX | Dipangkas | -3K | -$3.2M |
| GLW | Dipangkas | -55K | -$3.0M |
| NVDA | Beli lebih banyak | +8K | +$2.3M |
| Q | Dipangkas | -29K | -$1.7M |
| IGM | Dipangkas | -29K | -$1.6M |
| TER | Dipangkas | -8K | -$365K |
1 position hidden — reported move looks larger than the position itself (data completeness check)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HOOD | 31 Maret 2026 | 117.290 | $13.265.499 | 64,7% |
| LITE | 30 Juni 2026 | 16.745 | $11.767.716 | 27,2% |
| META | 31 Maret 2026 | 17.430 | $11.505.369 | 29,7% |
| SLV | 31 Maret 2026 | 143.818 | $9.264.756 | -19,1% |
| AVGO | 31 Maret 2026 | 25.430 | $8.801.323 | 17,1% |
| CRDO | 31 Maret 2026 | 59.824 | $8.608.075 | 126,4% |
| GLD | 31 Maret 2026 | 21.360 | $8.465.182 | |
| CIEN | 30 Juni 2026 | 21.645 | $8.403.238 | -20,6% |
| QQQ | 30 Juni 2026 | 14.400 | $8.311.392 | 1,1% |
| SPY | 30 Juni 2026 | 12.710 | $8.265.821 | Tidak lagi dilacak |
| GDX | 31 Maret 2026 | 86.010 | $7.377.078 | -4,7% |
| KLAC | 30 Juni 2026 | 4.853 | $7.145.606 | -31,4% |
| CEG | 30 Juni 2026 | 24.549 | $6.855.308 | 7,8% |
| APP | 31 Maret 2026 | 9.936 | $6.695.076 | -29,2% |
| APH | 31 Maret 2026 | 49.376 | $6.672.673 | -30,9% |
| URA | 31 Maret 2026 | 154.687 | $6.609.776 | -17,0% |
| VST | 30 Juni 2026 | 42.650 | $6.411.575 | -8,7% |
| CRS | 31 Maret 2026 | 19.730 | $6.211.793 | -0,5% |
| SIL | 30 Juni 2026 | 64.580 | $5.817.366 | 11,2% |
| CLS | 31 Maret 2026 | 19.550 | $5.779.176 | 35,9% |
| ORCL | 31 Maret 2026 | 29.500 | $5.749.845 | -3,1% |
| NET | 31 Maret 2026 | 29.060 | $5.729.179 | 74,2% |
| DLTR | 31 Maret 2026 | 46.520 | $5.722.425 | 3,4% |
| IBKR | 31 Maret 2026 | 88.690 | $5.703.654 | 32,8% |
| RL | 31 Maret 2026 | 16.100 | $5.693.121 | 6,3% |
| VHT | 31 Maret 2026 | 19.733 | $5.680.144 | |
| GS | 31 Maret 2026 | 6.450 | $5.669.550 | 5,6% |
| MS | 31 Maret 2026 | 31.900 | $5.663.207 | 15,6% |
| GEV | 31 Maret 2026 | 8.600 | $5.620.702 | 13,4% |
| TLN | 30 Juni 2026 | 17.583 | $5.613.021 | -13,6% |
| WELL | 31 Maret 2026 | 29.950 | $5.559.020 | 13,4% |
| AEIS | 30 Juni 2026 | 16.796 | $5.420.237 | -20,3% |
| PLTR | 31 Maret 2026 | 30.430 | $5.408.933 | 29,5% |
| SHOP | 31 Maret 2026 | 33.270 | $5.355.472 | 35,0% |
| GOOGL | 31 Maret 2026 | 17.110 | $5.355.430 | 20,5% |
| FN | 30 Juni 2026 | 9.643 | $5.029.017 | -19,3% |
| BK | 31 Maret 2026 | 42.883 | $4.978.287 | Tidak lagi dilacak |
| SMH | 31 Maret 2026 | 12.625 | $4.546.641 | 65,3% |
| BE | 31 Maret 2026 | 45.644 | $3.966.007 | 111,6% |
| ENTG | 30 Juni 2026 | 28.607 | $3.353.885 | -7,2% |
| STRL | 31 Maret 2026 | 9.200 | $2.817.316 | 28,5% |
| LRCX | 30 Juni 2026 | 12.880 | $2.751.941 | -20,2% |
| VSEC | 31 Maret 2026 | 15.861 | $2.740.305 | -8,8% |
| MU | 31 Maret 2026 | 8.835 | $2.521.597 | 214,9% |