VMS Asset Management Limited
13F Reported Value
ⓘ$315.0M
Holdings
33
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
VMS Asset Management Limited disclosed 33 positions worth $315.0M in its Form 13F-HR for Q2 2026, led by $SNDK (Sandisk Corp) at 8.6% of the equity portfolio, followed by $WDC and $MU. During the quarter the fund opened 23 new positions and exited 13 — including a new stake in $WDC and a full exit from $LITE. The portfolio is most concentrated in Technology (76.4% 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 — Q2 2026
Click any card to unlockTop Holdings
- 87.7#1
Quality
$26.9M11,850 sh - 80.7#24
Quality
$19.2M30,013 sh - 86.2#4
Quality
$18.5M16,046 sh - —
Quality
$17.2M17,871 sh - 62.6
Quality
$15.8M47,730 sh ISHARES INC - MSCI STH KOR ETF
—Quality
$15.5M76,878 sh- $15.3M32,105 sh
- 81.0
Quality
$11.6M34,779 sh - 76.5
Quality
$11.5M38,515 sh - 66.1
Quality
$10.7M14,375 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Sandisk Corp$SNDK | 87.7#1 | $26.9M | 11,850 |
 WESTERN DIGITAL CORP$WDC | 80.7#24 | $19.2M | 30,013 |
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $18.5M | 16,046 |
 Seagate Technology Holdings plc$STX | — | $17.2M | 17,871 |
 TTM TECHNOLOGIES INC$TTMI | 62.6 | $15.8M | 47,730 |
| ISHARES INC - MSCI STH KOR ETF | — | $15.5M | 76,878 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $15.3M | 32,105 |
 Vertiv Holdings Co$VRT | 81.0 | $11.6M | 34,779 |
 Marvell Technology, Inc.$MRVL | 76.5 | $11.5M | 38,515 |
 SITIME Corp$SITM | 66.1 | $10.7M | 14,375 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of VMS Asset Management Limited's 33 positions.
Showing top 10 of 33 holdings.
Sector Allocation
Technology
$240.5M
Other
$36.0M
Financials
$16.6M
Materials
$9.6M
Industrials
$6.7M
Consumer Discretionary
$5.6M
Full Holdings — VMS Asset Management Limited (Q2 2026)
All 33 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 | $SNDK | Sandisk Corp | $26.9M | 8.6% | +165% | 87.7 |
| 2 | $WDC | WESTERN DIGITAL CORP | $19.2M | 6.1% | NEW | 80.7 |
| 3 | $MU | MICRON TECHNOLOGY INC | $18.5M | 5.9% | NEW | 86.2 |
| 4 | $STX | Seagate Technology Holdings plc | $17.2M | 5.5% | NEW | — |
| 5 | $TTMI | TTM TECHNOLOGIES INC | $15.8M | 5.0% | NEW | 62.6 |
| 6 | — | ISHARES INC - MSCI STH KOR ETF | $15.5M | 4.9% | NEW | — |
| 7 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $15.3M | 4.9% | -2% | — |
| 8 | $VRT | Vertiv Holdings Co | $11.6M | 3.7% | +48% | 81 |
| 9 | $MRVL | Marvell Technology, Inc. | $11.5M | 3.6% | NEW | 76.5 |
| 10 | $SITM | SITIME Corp | $10.7M | 3.4% | NEW | 66.1 |
| 11 |  $GS | GOLDMAN SACHS GROUP INC | $10.0M | 3.2% | NEW | 73.5 |
| 12 |  $GLW | CORNING INC /NY | $9.6M | 3.1% | -59% | 73.7 |
| 13 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $8.6M | 2.7% | NEW | — |
| 14 |  $PANW | Palo Alto Networks Inc | $8.2M | 2.6% | NEW | 65.5 |
| 15 |  $BE | Bloom Energy Corp | $8.2M | 2.6% | NEW | 66.2 |
| 16 |  $STM | STMicroelectronics N.V. | $8.1M | 2.6% | NEW | — |
| 17 |  $NVDA | NVIDIA CORP | $7.9M | 2.5% | +24% | 85.9 |
| 18 |  $CRDO | Credo Technology Group Holding Ltd | $7.7M | 2.4% | NEW | 55.1 |
| 19 |  $CRWD | CrowdStrike Holdings, Inc. | $7.4M | 2.4% | NEW | 67.7 |
| 20 |  $DDOG | Datadog, Inc. | $7.3M | 2.3% | NEW | 71.4 |
| 21 |  $ARM | ARM HOLDINGS PLC /UK | $7.2M | 2.3% | NEW | — |
| 22 | — | ISHARES TR - EXPND TEC SC ETF | $6.8M | 2.2% | -41% | — |
| 23 |  $IBKR | Interactive Brokers Group, Inc. | $6.6M | 2.1% | NEW | 77 |
| 24 |  $AMD | ADVANCED MICRO DEVICES INC | $6.5M | 2.1% | NEW | 79.8 |
| 25 |  $COHR | COHERENT CORP. | $6.3M | 2.0% | -68% | 58.5 |
| 26 |  $ULTA | Ulta Beauty, Inc. | $5.6M | 1.8% | NEW | 67.3 |
| 27 |  $Q | Qnity Electronics, Inc. | $5.5M | 1.8% | -46% | 68.4 |
| 28 | — | ISHARES TR - ISHARES SEMICDTR | $5.1M | 1.6% | NEW | — |
| 29 |  $TER | TERADYNE, INC | $4.8M | 1.5% | -43% | 77.3 |
| 30 |  $AMKR | AMKOR TECHNOLOGY, INC. | $4.6M | 1.4% | NEW | 57.5 |
| 31 |  $FIX | COMFORT SYSTEMS USA INC | $4.6M | 1.4% | -59% | 77.7 |
| 32 |  $DELL | Dell Technologies Inc. | $3.9M | 1.2% | NEW | 71.2 |
| 33 |  $AGX | ARGAN INC | $2.1M | 0.7% | NEW | 81.4 |
New Positions (23)
$WDC WESTERN DIGITAL CORP$19.2M$MU MICRON TECHNOLOGY INC$18.5M$STX Seagate Technology Holdings plc$17.2M$TTMI TTM TECHNOLOGIES INC$15.8M$MRVL Marvell Technology, Inc.$11.5M$SITM SITIME Corp$10.7M$GS GOLDMAN SACHS GROUP INC$10.0M$PANW Palo Alto Networks Inc$8.2M$BE Bloom Energy Corp$8.2M$STM STMicroelectronics N.V.$8.1M$CRDO Credo Technology Group Holding Ltd$7.7M$CRWD CrowdStrike Holdings, Inc.$7.4M$DDOG Datadog, Inc.$7.3MExited Positions (13)
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