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VMS Asset Management Limited

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2107719
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Sector Allocation

  • Technology46.0%$121.1M
  • Other39.8%$105.0M
  • Financials10.5%$27.8M
  • Healthcare2.0%$5.4M
  • Consumer Discretionary1.1%$2.9M
  • Energy0.5%$1.4M

AUM History

13fpro.ai/research/fund/vms-asset-management-limited-2107719

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/vms-asset-management-limited-2107719

VMS Asset Management Limited 13F holdings — Q3 2026

$263.6M portfolio (-16.3% QoQ) · 32 holdings · Q3 2026 13F · top 10 are 55% of the stock portfolio

All holdings — VMS Asset Management Limited (Q3 2026)

32 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
TER$TERTERADYNE, INC$7.8M+96%
MRVL$MRVLMarvell Technology, Inc.$7.6M-26%
INTC$INTCINTEL CORP$7.3MNew
NVDA$NVDANVIDIA CORP$7.2M-20%
SKHY$SKHYSK hynix Inc.adr$6.9MNew
SNDK$SNDKSandisk Corp$6.2M-70%
AMD$AMDADVANCED MICRO DEVICES INC$5.8M-16%
PANW$PANWPalo Alto Networks Inc$5.8M-39%
STX$STXSeagate Technology Holdings plc$5.8M-65%
ARM$ARMARM HOLDINGS PLC /UKadr$5.7M-2%
COHR$COHRCOHERENT CORP.$5.7M+23%
— SELECT SECTOR SPDR TR - ST STR CARE ETFetf/fund$5.7MNew
MU$MUMICRON TECHNOLOGY INC$5.5M-68%
MRK$MRKMerck & Co., Inc.$5.4MNew
IBKR$IBKRInteractive Brokers Group, Inc.$5.4M-16%

What changed in Q3 2026

Against the previous quarter's 13F: 14 new, 5 added to, 13 trimmed, 15 sold out. Share-count changes; largest moves by dollar size first.

New positions (14)

  • SELECT SECTOR SPDR TR - ST STR TECHN ETF$25.6M

    first bought this quarter

  • QQQ$QQQINVESCO QQQ TRUST, SERIES 1$24.1M

    first bought this quarter

  • IVZ$IVZInvesco Ltd.$18.5M

    first bought this quarter

  • SCHWAB STRATEGIC TR - US DIVIDEND EQ$9.8M

    first bought this quarter

  • LITE$LITELumentum Holdings Inc.$8.9M

    first bought this quarter

  • SPDR SERIES TRUST - ST STR P500VAL$8.2M

    first bought this quarter

+8 more in the Excel export

Added to (5)

  • ISHARES TR - ISHARES SEMICDTR+359%

    now $20.6M

  • TER$TERTERADYNE, INC+96%

    now $7.8M · held 3 qtrs

  • COHR$COHRCOHERENT CORP.+23%

    now $5.7M · held 4+ qtrs

  • DDOG$DDOGDatadog, Inc.+14%

    now $8.7M · held 2 qtrs, 2 adds in a row

  • UCTT$UCTTUltra Clean Holdings, Inc.+15%

    now $3.6M · held 1 qtr

Trimmed (13)

  • SNDK$SNDKSandisk Corp-70%

    now $6.2M · held 3 qtrs

  • MU$MUMICRON TECHNOLOGY INC-68%

    now $5.5M · held 2 qtrs

  • STX$STXSeagate Technology Holdings plc-65%

    now $5.8M · held 2 qtrs

  • TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD-36%

    now $9.4M · held 4+ qtrs, 2 trims in a row

  • PANW$PANWPalo Alto Networks Inc-39%

    now $5.8M · held 2 qtrs

  • BE$BEBloom Energy Corp-48%

    now $3.9M · held 2 qtrs

+7 more in the Excel export

Sold out (15)

  • WDC$WDCWESTERN DIGITAL CORPwas $19.2M

    held 1 qtr

  • TTMI$TTMITTM TECHNOLOGIES INCwas $15.8M

    held 1 qtr

  • VRT$VRTVertiv Holdings Cowas $11.6M

    held 3+ qtrs

  • SITM$SITMSITIME Corpwas $10.7M

    held 1 qtr

  • GS$GSGOLDMAN SACHS GROUP INCwas $10.0M

    held 1 qtr

  • GLW$GLWCORNING INC /NYwas $9.6M

+9 more in the Excel export

Share

Holdings by quarter

Every 13F VMS Asset Management Limited has filed, 3 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of VMS Asset Management Limited's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)

Top 10 since filing

-2.2%

Value-weighted move of the 10 largest stock positions

Turnover

55%

Last quarter

Top 10 weight

55%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

12%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

VMS Asset Management Limited disclosed 32 positions worth $263.6M in its Form 13F-HR for Q3 2026, followed by $QQQ. During the quarter the fund opened 14 new positions and exited 15 and a full exit from $WDC. The portfolio is most concentrated in Technology (46.0% of disclosed assets). All figures are sourced directly from VMS Asset Management Limited’s Form 13F-HR filing with the SEC under CIK 2107719.

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AI-Powered Hedge Fund Analysis: VMS Asset Management Limited

13F Pro is an AI hedge fund tracker and stock research platform. For VMS Asset Management Limited (SEC CIK: 2107719), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in VMS Asset Management Limited's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.