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CIK: 0002107719
Total reported value
$315.0M
$315.0M
23 檔
17.8%
At the close of Q1 2026, VMS Asset Management Limited disclosed equity holdings valued at approximately $315.0M, spread across 23 reported holdings.
In Q1 2026, VMS Asset Management Limited adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 31 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | Stock-Tech | 7.72% | -4.66% | +42.02% | |
| 2 | COHR | Coherent CORP | Stock-Tech | 7.39% | -5.38% | +9.02% | |
| 3 | LITE | Lumentum Holdings Inc | Stock-Tech | 7.19% | -7.19% | EXIT | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.74% | -1.87% | +66.70% | |
| 5 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 5.14% | -2.97% | — | |
| 6 | CIEN | Ciena CORP | Stock-Tech | 5.13% | -5.13% | EXIT | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.07% | -5.08% | EXIT | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.05% | -5.05% | EXIT | |
| 9 | FIX | Comfort Systems USA Inc | Stock-Industrials | 4.72% | -3.27% | +86.15% | |
| 10 | Q | Qnity Electronics Inc | Stock-Tech | 4.41% | -2.66% | — | |
| 11 | KLAC | Kla CORP | Stock-Tech | 4.36% | -4.36% | EXIT | |
| 12 | CEG | Constellation Energy | Stock-Utilities | 4.19% | -4.19% | EXIT | |
| 13 | VST | Vistra CORP | Stock-Utilities | 3.91% | -3.91% | EXIT | |
| 14 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.59% | +0.11% | -34.32% | |
| 15 | SIL | Global X Silver Miners ETF | ETF-Commodities | 3.55% | -3.55% | EXIT | |
| 16 | TLN | Talen Energy CORP | Stock-Utilities | 3.43% | -3.43% | EXIT | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 3.40% | -0.89% | -32.82% | |
| 18 | AEIS | Advanced Energy Industries | Stock-Industrials | 3.31% | -3.31% | EXIT | |
| 19 | TER | Teradyne Inc | Stock-Tech | 3.16% | -1.63% | — | |
| 20 | FN | Fabrinet | Stock-Tech | 3.07% | -3.07% | EXIT | |
| 21 | ENTG | Entegris Inc | Stock-Tech | 2.05% | -2.05% | EXIT | |
| 22 | SNDK | Sandisk CORP | Stock-Tech | 1.73% | +6.82% | — | |
| 23 | LRCX | Lam Research CORP | Stock-Tech | 1.68% | -1.68% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | +5.5% | +42.02% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +4.4% | +66.70% | Add |
| 3 | COHR | Coherent CORP | +4.1% | +9.02% | Add |
| 4 | LITE | Lumentum Holdings Inc | +3.7% | -32.66% | Trim |
| 5 | FIX | Comfort Systems USA Inc | +3.6% | +86.15% | Add |
| 6 | KLAC | Kla CORP | +2.7% | +36.70% | Add |
| 7 | TLN | Talen Energy CORP | +2.1% | +93.39% | Add |
| 8 | CEG | Constellation Energy | +2% | +53.06% | Add |
| 9 | VST | Vistra CORP | +1.8% | +24.05% | Add |
| 10 | VRT | Vertiv Holdings Co-a | +1.4% | -34.32% | Trim |
| 11 | NVDA | Nvidia CORP | 0% | -32.82% | Trim |
| 12 | HOOD | Robinhood Markets Inc - A | — | EXIT | Sold out |
| 13 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 14 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 15 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 16 | CRDO | Credo Technology Group Holding Ltd | — | EXIT | Sold out |
| 17 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 18 | IGM | Ishares Expanded Tech Sector | — | NEW | New buy |
| 19 | CIEN | Ciena CORP | — | NEW | New buy |
| 20 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 22 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 23 | Q | Qnity Electronics Inc | — | NEW | New buy |
| 24 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 25 | APH | Amphenol Corp-cl A | — | EXIT | Sold out |
| 26 | URA | Global X Uranium ETF | — | EXIT | Sold out |
| 27 | CRS | Carpenter Technology | — | EXIT | Sold out |
| 28 | SIL | Global X Silver Miners ETF | — | NEW | New buy |
| 29 | CLS | Celestica Inc | — | EXIT | Sold out |
| 30 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 31 | NET | Cloudflare Inc - Class A | — | EXIT | Sold out |
| 32 | DLTR | Dollar Tree Inc | — | EXIT | Sold out |
| 33 | IBKR | Interactive Brokers Gro-cl A | — | EXIT | Sold out |
| 34 | RL | Ralph Lauren CORP | — | EXIT | Sold out |
| 35 | VHT | Vanguard Health Care ETF | — | EXIT | Sold out |
| 36 | GS | Goldman Sachs Group Inc | — | EXIT | Sold out |
| 37 | MS | Morgan Stanley | — | EXIT | Sold out |
| 38 | GEV | GE Vernova Inc | — | EXIT | Sold out |
| 39 | WELL | Welltower Inc | — | EXIT | Sold out |
| 40 | AEIS | Advanced Energy Industries | — | NEW | New buy |
| 41 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 42 | SHOP | Shopify Inc - Class A | — | EXIT | Sold out |
| 43 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 44 | TER | Teradyne Inc | — | NEW | New buy |
| 45 | FN | Fabrinet | — | NEW | New buy |
| 46 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| 47 | SMH | Vaneck Semiconductor ETF | — | EXIT | Sold out |
| 48 | BE | Bloom Energy Corp- A | — | EXIT | Sold out |
| 49 | ENTG | Entegris Inc | — | NEW | New buy |
| 50 | SNDK | Sandisk CORP | — | NEW | New buy |
According to official SEC Form 13F filings, VMS Asset Management Limited reported a total U.S. public equity portfolio value of $315.0M across 23 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including GLW, COHR, LITE) accounted for 17.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
IGM
市值: $8.4M
Top Position Liquidated / Trimmed
HOOD
前期市值: $13.3M
During Q1 2026, VMS Asset Management Limited's top holdings by market value included GLW (7.7%)、COHR (7.4%)、LITE (7.2%). The largest single position, GLW, represented 7.7% of total portfolio value.
In Q1 2026, VMS Asset Management Limited made 54 total portfolio adjustments, initiating 12 new buys, adding to 8 positions, trimming 3 holdings, and fully liquidating 31 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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