Institutional
VMS Asset Management Limited
CIK 0002107719
$163.8M
Reported AUM
23
Positions
Q1 2026
Period
2026-05-14
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW | CORNING INC | $177.58 | -10.18% | 254.02% | 382.70% | $12.6M | 7.72% | +27,526 | +42.0% |
| 2 | COHR | COHERENT CORP | $376.99 | -10.64% | 372.77% | 440.02% | $12.1M | 7.39% | +4,201 | +9.0% |
| 3 | LITE | LUMENTUM HLDGS INC | $863.66 | -8.62% | 960.23% | 928.29% | $11.8M | 7.19% | −8,123 | −32.7% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $415.17 | -6.69% | 104.85% | 285.24% | $11.0M | 6.74% | +13,077 | +66.7% |
| 5 | IGM | ISHARES TR | $160.23 | 2.30% | 47.58% | 130.87% | $8.4M | 5.14% | +71,020 | NEW |
| 6 | CIEN | CIENA CORP | $488.21 | -8.85% | 571.36% | 739.71% | $8.4M | 5.13% | +21,645 | NEW |
| 7 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $8.3M | 5.07% | +14,400 | NEW |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $8.3M | 5.05% | +12,710 | NEW |
| 9 | FIX | COMFORT SYS USA INC | $1843.94 | -3.69% | 262.00% | 2420.18% | $7.7M | 4.72% | +2,593 | +86.1% |
| 10 | Q | QNITY ELECTRONICS INC | $142.05 | -8.24% | 49.81% | 75.51% | $7.2M | 4.41% | +62,590 | NEW |
| 11 | KLAC | KLA CORP | $1929.20 | -9.47% | 140.30% | 482.93% | $7.1M | 4.36% | +1,303 | +36.7% |
| 12 | CEG | CONSTELLATION ENERGY CORP | $254.83 | -3.69% | -14.27% | 474.86% | $6.9M | 4.19% | +8,510 | +53.1% |
| 13 | VST | VISTRA CORP | $148.76 | -3.21% | -13.88% | 750.99% | $6.4M | 3.91% | +8,270 | +24.1% |
| 14 | VRT | VERTIV HOLDINGS CO | $300.51 | -7.23% | 160.82% | 976.62% | $5.9M | 3.59% | −12,261 | −34.3% |
| 15 | SIL | GLOBAL X FDS | $79.28 | -10.44% | 65.98% | 99.10% | $5.8M | 3.55% | +64,580 | NEW |
| 16 | TLN | TALEN ENERGY CORP | $361.74 | -0.82% | 41.08% | 572.33% | $5.6M | 3.43% | +8,491 | +93.4% |
| 17 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $5.6M | 3.40% | −15,586 | −32.8% |
| 18 | AEIS | ADVANCED ENERGY INDS | $309.16 | 4.87% | 142.95% | 189.33% | $5.4M | 3.31% | +16,796 | NEW |
| 19 | TER | TERADYNE INC | $357.93 | -12.03% | 321.03% | 187.38% | $5.2M | 3.16% | +17,471 | NEW |
| 20 | FN | FABRINET | $621.25 | -13.09% | 164.42% | 557.27% | $5.0M | 3.07% | +9,643 | NEW |
| 21 | ENTG | ENTEGRIS IN | $131.56 | 4.90% | 72.62% | 5.96% | $3.4M | 2.05% | +28,607 | NEW |
| 22 | SNDK | SANDISK CORP | $1559.32 | -11.39% | 3882.94% | 3175.19% | $2.8M | 1.73% | +4,470 | NEW |
| 23 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | 253.80% | 400.87% | $2.8M | 1.68% | +12,880 | NEW |
| 24 | HOOD | ROBINHOOD MKTS INC | $82.47 | -6.63% | 10.14% | 86.08% | — | — | −117,290 | EXITED |
| 25 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | — | — | −17,430 | EXITED |
| 26 | SLV | BLACKROCK ETF TRUST | $61.57 | -8.08% | 88.35% | 160.56% | — | — | −143,818 | EXITED |
| 27 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | — | — | −25,430 | EXITED |
| 28 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $206.89 | -4.88% | 183.57% | 1124.20% | — | — | −59,824 | EXITED |
| 29 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | — | — | −21,360 | EXITED |
| 30 | GDX | VANECK ETF TRUST | $78.84 | -8.75% | 53.84% | 141.98% | — | — | −86,010 | EXITED |
| 31 | APP | APPLOVIN CORP | $557.20 | -0.30% | — | — | — | — | −9,936 | EXITED |
| 32 | APH | AMPHENOL CORP NEW | $138.81 | -5.42% | — | — | — | — | −49,376 | EXITED |
| 33 | URA | GLOBAL X FDS | $46.67 | 2.99% | — | — | — | — | −154,687 | EXITED |
| 34 | CRS | CARPENTER TECHNOLOGY CORP | $483.60 | -1.83% | — | — | — | — | −19,730 | EXITED |
| 35 | CLS | CELESTICA INC | $371.71 | -12.61% | — | — | — | — | −19,550 | EXITED |
| 36 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | — | — | −29,500 | EXITED |
| 37 | NET | CLOUDFLARE INC | $250.11 | -6.90% | — | — | — | — | −29,060 | EXITED |
| 38 | DLTR | DOLLAR TREE INC | $108.80 | -0.43% | — | — | — | — | −46,520 | EXITED |
| 39 | IBKR | INTERACTIVE BROKERS GROUP IN | $84.40 | -3.06% | — | — | — | — | −88,690 | EXITED |
| 40 | RL | RALPH LAUREN CORP | $371.93 | 1.47% | — | — | — | — | −16,100 | EXITED |
| 41 | VHT | VANGUARD WORLD FD | $284.13 | 0.26% | — | — | — | — | −19,733 | EXITED |
| 42 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | — | — | −6,450 | EXITED |
| 43 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | — | — | −31,900 | EXITED |
| 44 | GEV | GE VERNOVA INC COM | $933.61 | -3.09% | — | — | — | — | −8,600 | EXITED |
| 45 | WELL | WELLTOWER INC | $206.93 | 3.03% | — | — | — | — | −29,950 | EXITED |
| 46 | PLTR | PALATIN TECHNOLOGIES INC | $135.53 | -4.35% | — | — | — | — | −30,430 | EXITED |
| 47 | SHOP | SHOPIFY INC | $109.54 | -5.60% | — | — | — | — | −33,270 | EXITED |
| 48 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | — | — | −17,110 | EXITED |
| 49 | BK | BANK NEW YORK MELLON CORP | $142.39 | -1.13% | — | — | — | — | −42,883 | EXITED |
| 50 | SMH | VANECK ETF TRUST | $569.69 | -9.22% | — | — | — | — | −12,625 | EXITED |
| 51 | BE | BLOOM ENERGY CORP | $263.61 | -9.53% | — | — | — | — | −45,644 | EXITED |
| 52 | STRL | STERLING INFRASTRUCTURE INC | $882.43 | -11.20% | — | — | — | — | −9,200 | EXITED |
| 53 | VSEC | VSE CORP | $180.56 | -1.83% | — | — | — | — | −15,861 | EXITED |
| 54 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | — | — | −8,835 | EXITED |
Source: SEC EDGAR · accession 0002107719-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.