Q1 2026 · 13F-HR
VMS Asset Management Limitedholdings as filed
Filed 2026-05-14 · accession 0002107719-26-000003
$163.8M
Reported value
23
Positions
2026-03-31
Period end
The Brief · VMS Asset Management Limited · Q1 2026
AI · grounded in 13F
VMS Asset Management Limited closed its position in HOOD, reducing exposure by $13.27M. The fund also exited positions in META and [[stock:SLV], totaling $11.51M and $9.26M respectively. Offsetting these sells, the fund established new positions in IGM for $8.42M and CIEN for $8.40M. Additionally, the fund increased its holding in GLW by 42.02%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 219350105 | GLW | CORNING INC | $12.6M | 7.72% | 93,034 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $12.1M | 7.39% | 50,801 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $11.8M | 7.19% | 16,745 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $11.0M | 6.74% | 32,682 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $8.4M | 5.14% | 71,020 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $8.4M | 5.13% | 21,645 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.3M | 5.07% | 14,400 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $8.3M | 5.05% | 12,710 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $7.7M | 4.72% | 5,603 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $7.2M | 4.41% | 62,590 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $7.1M | 4.36% | 4,853 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6.9M | 4.19% | 24,549 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $6.4M | 3.91% | 42,650 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.9M | 3.59% | 23,469 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $5.8M | 3.55% | 64,580 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $5.6M | 3.43% | 17,583 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.6M | 3.40% | 31,909 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $5.4M | 3.31% | 16,796 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $5.2M | 3.16% | 17,471 | Common | SOLE |
| G3323L100 | FN | FABRINET | $5.0M | 3.07% | 9,643 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS IN | $3.4M | 2.05% | 28,607 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $2.8M | 1.73% | 4,470 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.8M | 1.68% | 12,880 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.