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CIK: 0002107719
Total reported value
$263.6M
$263.6M
33 檔
37.1%
According to the latest 13F quarterly dataset, VMS Asset Management Limited managed an equity portfolio of $263.6M at the end of Q2 2026, spanning 33 distinct U.S. exchange-listed positions.
In Q2 2026, VMS Asset Management Limited displayed an active expansion posture, initiating 23 new positions and adding to 3 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNDK | Sandisk CORP | Stock-Tech | 8.55% | -6.19% | +165.10% | |
| 2 | WDC | Western Digital CORP | Stock-Tech | 6.09% | -6.09% | EXIT | |
| 3 | MU | Micron Technology Inc | Stock-Tech | 5.88% | -3.78% | — | |
| 4 | STX | Seagate Technology Holdings plc | Stock-Tech | 5.48% | -3.29% | — | |
| 5 | TTMI | Ttm Technologies | Stock-Tech | 5.03% | -5.03% | EXIT | |
| 6 | EWY | Ishares Msci South Korea ETF | ETF-Other | 4.93% | -0.76% | — | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.87% | -1.30% | -1.77% | |
| 8 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.70% | -3.70% | EXIT | |
| 9 | MRVL | Marvell Technology Inc | Stock-Tech | 3.64% | -0.77% | — | |
| 10 | SITM | Sitime CORP | Stock-Tech | 3.40% | -3.40% | EXIT | |
| 11 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.18% | -3.18% | EXIT | |
| 12 | GLW | Corning Inc | Stock-Tech | 3.06% | -3.06% | EXIT | |
| 13 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.73% | -2.73% | EXIT | |
| 14 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.60% | -0.39% | — | |
| 15 | BE | Bloom Energy Corp- A | Stock-Industrials | 2.60% | -1.13% | — | |
| 16 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 2.58% | -2.58% | EXIT | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 2.51% | +0.21% | +23.88% | |
| 18 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 2.43% | -2.43% | EXIT | |
| 19 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.36% | -2.36% | EXIT | |
| 20 | DDOG | Datadog Inc - Class A | Stock-Tech | 2.31% | +0.99% | — | |
| 21 | ARM | Arm Holdings Plc-adr | Stock-Tech | 2.27% | -0.10% | — | |
| 22 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 2.17% | -2.17% | EXIT | |
| 23 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 2.08% | -0.04% | — | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 2.08% | +0.13% | — | |
| 25 | COHR | Coherent CORP | Stock-Tech | 2.01% | +0.14% | -68.45% | |
| 26 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.76% | -1.76% | EXIT | |
| 27 | Q | Qnity Electronics Inc | Stock-Tech | 1.75% | -1.75% | EXIT | |
| 28 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.61% | +6.20% | — | |
| 29 | TER | Teradyne Inc | Stock-Tech | 1.53% | +1.44% | -43.04% | |
| 30 | AMKR | Amkor Technology Inc | Stock-Tech | 1.45% | -1.45% | EXIT | |
| 31 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.45% | -1.45% | EXIT | |
| 32 | DELL | Dell Technologies -c | Stock-Tech | 1.24% | +0.35% | — | |
| 33 | AGX | Argan Inc | Stock-Industrials | 0.67% | -0.67% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNDK | Sandisk CORP | +6.8% | +165.10% | Add |
| 2 | WDC | Western Digital CORP | +6.1% | NEW | New buy |
| 3 | MU | Micron Technology Inc | +5.9% | NEW | New buy |
| 4 | STX | Seagate Technology Holdings plc | +5.5% | NEW | New buy |
| 5 | TTMI | Ttm Technologies | +5% | NEW | New buy |
| 6 | EWY | Ishares Msci South Korea ETF | +4.9% | NEW | New buy |
| 7 | MRVL | Marvell Technology Inc | +3.6% | NEW | New buy |
| 8 | SITM | Sitime CORP | +3.4% | NEW | New buy |
| 9 | GS | Goldman Sachs Group Inc | +3.2% | NEW | New buy |
| 10 | SMH | Vaneck Semiconductor ETF | +2.7% | NEW | New buy |
| 11 | PANW | Palo Alto Networks Inc | +2.6% | NEW | New buy |
| 12 | BE | Bloom Energy Corp- A | +2.6% | NEW | New buy |
| 13 | STM | Stmicroelectronics Nv-ny Shs | +2.6% | NEW | New buy |
| 14 | CRDO | Credo Technology Group Holding Ltd | +2.4% | NEW | New buy |
| 15 | CRWD | Crowdstrike Holdings Inc - A | +2.4% | NEW | New buy |
| 16 | DDOG | Datadog Inc - Class A | +2.3% | NEW | New buy |
| 17 | ARM | Arm Holdings Plc-adr | +2.3% | NEW | New buy |
| 18 | IBKR | Interactive Brokers Gro-cl A | +2.1% | NEW | New buy |
| 19 | AMD | Advanced Micro Devices | +2.1% | NEW | New buy |
| 20 | ULTA | Ulta Beauty Inc | +1.8% | NEW | New buy |
| 21 | SOXX | Ishares Semiconductor ETF | +1.6% | NEW | New buy |
| 22 | AMKR | Amkor Technology Inc | +1.5% | NEW | New buy |
| 23 | DELL | Dell Technologies -c | +1.2% | NEW | New buy |
| 24 | AGX | Argan Inc | +0.7% | NEW | New buy |
| 25 | VRT | Vertiv Holdings Co-a | +0.1% | +48.19% | Add |
| 26 | NVDA | Nvidia CORP | -0.9% | +23.88% | Add |
| 27 | TER | Teradyne Inc | -1.6% | -43.04% | Trim |
| 28 | LRCX | Lam Research CORP | -1.7% | EXIT | Sold out |
| 29 | TSM | Taiwan Semiconductor-sp Adr | -1.9% | -1.77% | Trim |
| 30 | ENTG | Entegris Inc | -2.1% | EXIT | Sold out |
| 31 | Q | Qnity Electronics Inc | -2.7% | -46.01% | Trim |
| 32 | IGM | Ishares Expanded Tech Sector | -3% | -41.25% | Trim |
| 33 | FN | Fabrinet | -3.1% | EXIT | Sold out |
| 34 | FIX | Comfort Systems USA Inc | -3.3% | -58.84% | Trim |
| 35 | AEIS | Advanced Energy Industries | -3.3% | EXIT | Sold out |
| 36 | TLN | Talen Energy CORP | -3.4% | EXIT | Sold out |
| 37 | SIL | Global X Silver Miners ETF | -3.6% | EXIT | Sold out |
| 38 | VST | Vistra CORP | -3.9% | EXIT | Sold out |
| 39 | CEG | Constellation Energy | -4.2% | EXIT | Sold out |
| 40 | KLAC | Kla CORP | -4.4% | EXIT | Sold out |
| 41 | GLW | Corning Inc | -4.7% | -59.41% | Trim |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5.1% | EXIT | Sold out |
| 43 | QQQ | Invesco Qqq Trust Series 1 | -5.1% | EXIT | Sold out |
| 44 | CIEN | Ciena CORP | -5.1% | EXIT | Sold out |
| 45 | COHR | Coherent CORP | -5.4% | -68.45% | Trim |
| 46 | LITE | Lumentum Holdings Inc | -7.2% | EXIT | Sold out |
According to official SEC Form 13F filings, VMS Asset Management Limited reported a total U.S. public equity portfolio value of $263.6M across 33 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SNDK, WDC, MU) accounted for 37.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
WDC
市值: $19.2M
Top Position Liquidated / Trimmed
LITE
前期市值: $11.8M
During Q2 2026, VMS Asset Management Limited's top holdings by market value included SNDK (8.6%)、WDC (6.1%)、MU (5.9%). The largest single position, SNDK, represented 8.6% of total portfolio value.
In Q2 2026, VMS Asset Management Limited made 46 total portfolio adjustments, initiating 23 new buys, adding to 3 positions, trimming 7 holdings, and fully liquidating 13 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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