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 | $1280.34 | 26.03% | 2358.00% | 2033.77% | $26.9M | 8.55% | — | HELD |
| 2 | WDC | WESTERN DIGITAL CORP | $533.04 | 15.37% | 505.22% | 871.64% | $19.2M | 6.09% | — | HELD |
| 3 | MU | MICRON TECHNOLOGY INC | $875.03 | 18.41% | 662.58% | 1011.70% | $18.5M | 5.88% | — | HELD |
| 4 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $852.80 | 11.56% | 397.86% | 913.08% | $17.2M | 5.48% | — | HELD |
| 5 | TTMI | TTM TECHNOLOGIES INC | $115.51 | 13.50% | 134.82% | 626.93% | $15.8M | 5.03% | — | HELD |
| 6 | EWY | ISHARES INC | $161.21 | 11.79% | 133.31% | 106.48% | $15.5M | 4.93% | — | HELD |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $403.55 | 7.71% | 73.36% | 267.64% | $15.3M | 4.87% | — | HELD |
| 8 | VRT | VERTIV HOLDINGS CO | $227.61 | 2.05% | 57.70% | 695.55% | $11.6M | 3.70% | — | HELD |
| 9 | MRVL | MARVELL TECHNOLOGY INC | $183.30 | 12.18% | 146.73% | 205.17% | $11.5M | 3.64% | — | HELD |
| 10 | SITM | SITIME CORP | $527.87 | 14.22% | 139.35% | 117.14% | $10.7M | 3.40% | — | HELD |
| 11 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | 41.00% | 166.43% | $10.0M | 3.18% | — | HELD |
| 12 | GLW | CORNING INC | $135.22 | 9.00% | 120.30% | 282.48% | $9.6M | 3.06% | — | HELD |
| 13 | SMH | VANECK ETF TRUST | $538.52 | 6.80% | 78.13% | 283.76% | $8.6M | 2.73% | — | HELD |
| 14 | PANW | PALO ALTO NETWORKS INC | $325.77 | 3.70% | 81.72% | 308.84% | $8.2M | 2.60% | — | HELD |
| 15 | BE | BLOOM ENERGY CORP | $207.02 | 26.42% | 345.94% | 664.47% | $8.2M | 2.60% | — | HELD |
| 16 | STM | STMICROELECTRONICS N V | $53.06 | 9.72% | 111.44% | 23.05% | $8.1M | 2.58% | — | HELD |
| 17 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $7.9M | 2.51% | — | HELD |
| 18 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $201.08 | 13.32% | 64.98% | 950.00% | $7.7M | 2.43% | — | HELD |
| 19 | CRWD | CROWDSTRIKE HLDGS INC | $185.35 | 3.33% | 65.87% | 163.66% | $7.4M | 2.36% | — | HELD |
| 20 | DDOG | DATADOG INC | $268.56 | 1.65% | 94.84% | 91.73% | $7.3M | 2.31% | — | HELD |
| 21 | ARM | ARM HOLDINGS PLC | $241.54 | 7.40% | 63.46% | 356.26% | $7.2M | 2.27% | — | HELD |
| 22 | IGM | ISHARES TR | $152.89 | 4.58% | 29.12% | 107.72% | $6.8M | 2.17% | — | HELD |
| 23 | IBKR | INTERACTIVE BROKERS GROUP IN | $90.48 | 4.89% | 36.23% | 447.67% | $6.6M | 2.08% | — | HELD |
| 24 | AMD | ADVANCED MICRO DEVICES INC | $485.46 | 13.01% | 188.39% | 347.27% | $6.5M | 2.08% | — | HELD |
| 25 | COHR | COHERENT CORP | $249.06 | 12.16% | 140.42% | 292.39% | $6.3M | 2.01% | — | HELD |
| 26 | ULTA | ULTRA CLEAN HLDGS INC | $516.73 | 1.70% | 0.07% | 31.18% | $5.6M | 1.76% | — | HELD |
| 27 | Q | QNITY ELECTRONICS INC | $130.52 | 5.78% | 30.13% | 52.34% | $5.5M | 1.75% | — | HELD |
| 28 | SOXX | ISHARES TR | $504.53 | 8.50% | 113.66% | 236.40% | $5.1M | 1.61% | — | HELD |
| 29 | TER | TERADYNE INC | $365.49 | 14.43% | 207.44% | 167.98% | $4.8M | 1.53% | — | HELD |
| 30 | AMKR | AMKOR TECHNOLOGY INC | $48.26 | 12.94% | 98.15% | 66.40% | $4.6M | 1.45% | — | HELD |
| 31 | FIX | COMFORT SYS USA INC | $1697.80 | 11.70% | — | — | $4.6M | 1.45% | — | HELD |
| 32 | DELL | DELL TECHNOLOGIES INC | $404.81 | 9.51% | — | — | $3.9M | 1.24% | — | HELD |
| 33 | AGX | ARGAN INC | $579.87 | 17.78% | — | — | $2.1M | 0.67% | — | HELD |
Source: SEC EDGAR · accession 0002107719-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.