VMS Asset Management Limited
13F Reported Value
ⓘ$163.8M
Holdings
23
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
VMS Asset Management Limited disclosed 23 positions worth $163.8M in its Form 13F-HR for Q1 2026, led by $GLW (CORNING INC /NY) at 7.7% of the equity portfolio, followed by $COHR and $LITE. During the quarter the fund opened 11 new positions and exited 30 and a full exit from $HOOD. The portfolio is most concentrated in Technology (53.5% of disclosed assets). All figures are sourced directly from VMS Asset Management Limited’s Form 13F-HR filing with the SEC under CIK 2107719.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 72.7#220
Quality
$12.6M93,034 sh - 64.0#665
Quality
$12.1M50,801 sh - 63.4#685
Quality
$11.8M16,745 sh - $11.0M32,682 sh
ISHARES TR
—Quality
$8.4M71,020 sh- 70.7
Quality
$8.4M21,645 sh - —
Quality
$8.3M14,400 sh - —
Quality
$8.3M12,710 sh - 79.5
Quality
$7.7M5,603 sh - —
Quality
$7.2M62,590 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CORNING INC /NY$GLW | 72.7#220 | $12.6M | 93,034 |
 COHERENT CORP.$COHR | 64.0#665 | $12.1M | 50,801 |
 Lumentum Holdings Inc.$LITE | 63.4#685 | $11.8M | 16,745 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $11.0M | 32,682 |
| ISHARES TR | — | $8.4M | 71,020 |
 CIENA CORP$CIEN | 70.7 | $8.4M | 21,645 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $8.3M | 14,400 |
 SPDR S&P 500 ETF TRUST$SPY | — | $8.3M | 12,710 |
 COMFORT SYSTEMS USA INC$FIX | 79.5 | $7.7M | 5,603 |
 Qnity Electronics, Inc.$Q | — | $7.2M | 62,590 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of VMS Asset Management Limited's 23 positions.
Showing top 10 of 23 holdings.
Sector Allocation
Technology
$87.6M
Other
$30.8M
Utilities
$18.9M
Materials
$16.0M
Industrials
$10.5M
Full Holdings — VMS Asset Management Limited (Q1 2026)
All 23 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GLW | CORNING INC /NY | $12.6M | 7.7% | +42% | 72.7 |
| 2 | $COHR | COHERENT CORP. | $12.1M | 7.4% | +9% | 64 |
| 3 | $LITE | Lumentum Holdings Inc. | $11.8M | 7.2% | -33% | 63.4 |
| 4 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $11.0M | 6.7% | +67% | — |
| 5 | — | ISHARES TR | $8.4M | 5.1% | NEW | — |
| 6 | $CIEN | CIENA CORP | $8.4M | 5.1% | NEW | 70.7 |
| 7 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $8.3M | 5.1% | NEW | — |
| 8 | $SPY | SPDR S&P 500 ETF TRUST | $8.3M | 5.0% | NEW | — |
| 9 | $FIX | COMFORT SYSTEMS USA INC | $7.7M | 4.7% | +86% | 79.5 |
| 10 | $Q | Qnity Electronics, Inc. | $7.2M | 4.4% | NEW | — |
| 11 |  $KLAC | KLA CORP | $7.1M | 4.4% | +37% | 84.4 |
| 12 |  $CEG | Constellation Energy Corp | $6.9M | 4.2% | +53% | 62.5 |
| 13 |  $VST | Vistra Corp. | $6.4M | 3.9% | +24% | 62.9 |
| 14 |  $VRT | Vertiv Holdings Co | $5.9M | 3.6% | -34% | 82.7 |
| 15 | — | GLOBAL X FDS | $5.8M | 3.5% | -58% | — |
| 16 |  $TLN | Talen Energy Corp | $5.6M | 3.4% | +93% | 66.5 |
| 17 |  $NVDA | NVIDIA CORP | $5.6M | 3.4% | -33% | 90.2 |
| 18 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $5.4M | 3.3% | NEW | 61.9 |
| 19 |  $TER | TERADYNE, INC | $5.2M | 3.2% | NEW | 74.6 |
| 20 |  $FN | Fabrinet | $5.0M | 3.1% | NEW | 72.4 |
| 21 |  $ENTG | ENTEGRIS INC | $3.4M | 2.0% | NEW | 57.7 |
| 22 |  $SNDK | Sandisk Corp | $2.8M | 1.7% | NEW | 88.8 |
| 23 |  $LRCX | LAM RESEARCH CORP | $2.8M | 1.7% | NEW | 82.4 |
New Positions (11)
Exited Positions (30)
$HOOD Robinhood Markets, Inc.
$META Meta Platforms, Inc.
$SLV iShares Silver Trust
$AVGO Broadcom Inc.
$CRDO Credo Technology Group Holding Ltd
$GLD SPDR GOLD TRUST
$APP AppLovin Corp
$APH AMPHENOL CORP /DE/
$CRS CARPENTER TECHNOLOGY CORP
$CLS CELESTICA INC
$ORCL ORACLE CORP
$NET Cloudflare, Inc.
$DLTR DOLLAR TREE, INC.
$IBKR Interactive Brokers Group, Inc.Browse Top Institutional Investors
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