Institutional
VMS Asset Management Limited
CIK 0002107719
$315.0M
Reported AUM
33
Positions
Q2 2026
Period
2026-07-23
Filed
Editorial summary
Summary for VMS Asset Management Limited · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | $1013.47 | -7.54% | 2552.07% | 2202.25% | $26.9M | 8.55% | — | HELD |
| 2 | WDC | WESTERN DIGITAL CORP | $462.04 | -0.32% | 507.14% | 874.73% | $19.2M | 6.09% | — | HELD |
| 3 | MU | MICRON TECHNOLOGY INC | $740.40 | -9.77% | 683.61% | 1041.72% | $18.5M | 5.88% | — | HELD |
| 4 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $764.12 | 2.25% | 386.71% | 890.37% | $17.2M | 5.48% | — | HELD |
| 5 | TTMI | TTM TECHNOLOGIES INC | $101.77 | -6.37% | 150.78% | 676.36% | $15.8M | 5.03% | — | HELD |
| 6 | EWY | ISHARES INC | $144.16 | -4.81% | 119.18% | 93.98% | $15.5M | 4.93% | — | HELD |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $374.56 | -4.52% | 68.64% | 257.61% | $15.3M | 4.87% | — | HELD |
| 8 | VRT | VERTIV HOLDINGS CO | $223.56 | -17.06% | 90.59% | 861.48% | $11.6M | 3.70% | — | HELD |
| 9 | MRVL | MARVELL TECHNOLOGY INC | $163.39 | -6.35% | 119.94% | 172.04% | $11.5M | 3.64% | — | HELD |
| 10 | SITM | SITIME CORP | $462.16 | -5.89% | 154.34% | 130.74% | $10.7M | 3.40% | — | HELD |
| 11 | GS | GOLDMAN SACHS GROUP INC | $980.76 | -5.09% | 48.56% | 180.71% | $10.0M | 3.18% | — | HELD |
| 12 | GLW | CORNING INC | $124.06 | -1.55% | 102.10% | 250.88% | $9.6M | 3.06% | — | HELD |
| 13 | SMH | VANECK ETF TRUST | $504.22 | -4.79% | 87.09% | 303.08% | $8.6M | 2.73% | — | HELD |
| 14 | PANW | PALO ALTO NETWORKS INC | $314.15 | -1.52% | 84.52% | 315.15% | $8.2M | 2.60% | — | HELD |
| 15 | BE | BLOOM ENERGY CORP | $163.83 | -1.80% | 354.36% | 678.90% | $8.2M | 2.60% | — | HELD |
| 16 | STM | STMICROELECTRONICS N V | $48.36 | -3.59% | 94.44% | 13.16% | $8.1M | 2.58% | — | HELD |
| 17 | NVDA | NVIDIA CORPORATION | $190.16 | -3.48% | 13.56% | 782.99% | $7.9M | 2.51% | — | HELD |
| 18 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $177.51 | -7.68% | 78.77% | 1037.75% | $7.7M | 2.43% | — | HELD |
| 19 | CRWD | CROWDSTRIKE HLDGS INC | $179.38 | -1.33% | 62.81% | 158.79% | $7.4M | 2.36% | — | HELD |
| 20 | DDOG | DATADOG INC | $264.20 | 5.31% | 85.01% | 82.06% | $7.3M | 2.31% | — | HELD |
| 21 | ARM | ARM HOLDINGS PLC | $224.52 | -8.26% | 77.89% | 396.53% | $7.2M | 2.27% | — | HELD |
| 22 | IGM | ISHARES TR | $146.17 | -2.23% | 32.04% | 112.41% | $6.8M | 2.17% | — | HELD |
| 23 | IBKR | INTERACTIVE BROKERS GROUP IN | $86.26 | -5.11% | 43.58% | 477.19% | $6.6M | 2.08% | — | HELD |
| 24 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | 153.16% | 292.58% | $6.5M | 2.08% | — | HELD |
| 25 | COHR | COHERENT CORP | $221.89 | -8.81% | 121.56% | 261.61% | $6.3M | 2.01% | — | HELD |
| 26 | ULTA | ULTRA CLEAN HLDGS INC | $508.09 | 1.31% | -1.22% | 29.49% | $5.6M | 1.76% | — | HELD |
| 27 | Q | QNITY ELECTRONICS INC | $123.39 | -3.52% | 34.88% | 57.89% | $5.5M | 1.75% | — | HELD |
| 28 | SOXX | ISHARES TR | $465.00 | -5.38% | 108.12% | 227.68% | $5.1M | 1.61% | — | HELD |
| 29 | TER | TERADYNE INC | $319.41 | -0.39% | 208.63% | 169.02% | $4.8M | 1.53% | — | HELD |
| 30 | AMKR | AMKOR TECHNOLOGY INC | $42.72 | -6.50% | 111.88% | 77.93% | $4.6M | 1.45% | — | HELD |
| 31 | FIX | COMFORT SYS USA INC | $1517.08 | -6.72% | — | — | $4.6M | 1.45% | — | HELD |
| 32 | DELL | DELL TECHNOLOGIES INC | $369.43 | -5.78% | — | — | $3.9M | 1.24% | — | HELD |
| 33 | AGX | ARGAN INC | $492.35 | -5.81% | — | — | $2.1M | 0.67% | — | HELD |
Source: SEC EDGAR · accession 0002107719-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.