Q2 2026 · 13F-HR
VMS Asset Management Limitedholdings as filed
Filed 2026-07-23 · accession 0002107719-26-000004
$315.0M
Reported value
33
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 80004C200 | SNDK | SANDISK CORP | $26.9M | 8.55% | 11,850 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $19.2M | 6.09% | 30,013 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $18.5M | 5.88% | 16,046 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $17.2M | 5.48% | 17,871 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $15.8M | 5.03% | 47,730 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $15.5M | 4.93% | 76,878 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $15.3M | 4.87% | 32,105 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $11.6M | 3.70% | 34,779 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $11.5M | 3.64% | 38,515 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $10.7M | 3.40% | 14,375 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10.0M | 3.18% | 9,890 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $9.6M | 3.06% | 37,762 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $8.6M | 2.73% | 13,133 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.2M | 2.60% | 24,050 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $8.2M | 2.60% | 27,010 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $8.1M | 2.58% | 108,672 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.9M | 2.51% | 39,529 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $7.7M | 2.43% | 28,185 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.4M | 2.36% | 9,720 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $7.3M | 2.31% | 27,920 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $7.2M | 2.27% | 20,200 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $6.8M | 2.17% | 41,725 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $6.6M | 2.08% | 75,375 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.5M | 2.08% | 11,257 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $6.3M | 2.01% | 16,029 | Common | SOLE |
| 90384S303 | ULTA | ULTRA CLEAN HLDGS INC | $5.6M | 1.76% | 38,965 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $5.5M | 1.75% | 33,790 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $5.1M | 1.61% | 7,890 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $4.8M | 1.53% | 9,951 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $4.6M | 1.45% | 53,049 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $4.6M | 1.45% | 2,306 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.9M | 1.24% | 9,086 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $2.1M | 0.67% | 2,632 | 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.