Total reported value
$163.8M
Reporting period: 2026-03-31 · Number of holdings: 23
VMS Asset Management Limited disclosed 23 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $163.8M and a quarterly turnover rate of 140.9%.
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Add GLW
+42.0% $6.9M
Add TSM
+66.7% $5.1M
Add COHR
+9.0% $3.5M
Add LITE
-32.7% $2.6M
Add FIX
+86.1% $4.9M
Add KLAC
+36.7% $2.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLW | Corning INC | Stock-Tech | 7.72% | +5.51% | +42.02% | |
| 2 | COHR | Coherent CORP | Stock-Tech | 7.39% | +4.08% | +9.02% | |
| 3 | LITE | Lumentum Holdings INC | Stock-Tech | 7.19% | +3.66% | -32.66% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.74% | +4.44% | +66.70% | |
| 5 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 5.14% | +5.14% | NEW | |
| 6 | CIEN | Ciena CORP | Stock-Tech | 5.13% | +5.13% | NEW | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.07% | +5.08% | NEW | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.05% | +5.05% | NEW | |
| 9 | FIX | Comfort Systems USA INC | Stock-Industrials | 4.72% | +3.64% | +86.15% | |
| 10 | Q | Qnity Electronics INC | Stock-Tech | 4.41% | +4.41% | NEW | |
| 11 | KLAC | Kla CORP | Stock-Tech | 4.36% | +2.70% | +36.70% | |
| 12 | CEG | Constellation Energy | Stock-Utilities | 4.19% | — | +53.06% | |
| 13 | VST | Vistra CORP | Stock-Utilities | 3.91% | — | +24.05% | |
| 14 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.59% | — | -34.32% | |
| 15 | SIL | Global X Silver Miners ETF | ETF-Commodities | 3.55% | +3.55% | NEW | |
| 16 | TLN | Talen Energy CORP | Stock-Utilities | 3.43% | — | +93.39% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 3.40% | -0.01% | -32.82% | |
| 18 | AEIS | Advanced Energy Industries | Stock-Industrials | 3.31% | +3.31% | NEW | |
| 19 | TER | Teradyne INC | Stock-Tech | 3.16% | +3.16% | NEW | |
| 20 | FN | Fabrinet | Stock-Tech | 3.07% | +3.07% | NEW | |
| 21 | ENTG | Entegris INC | Stock-Tech | 2.05% | +2.05% | NEW | |
| 22 | SNDK | Sandisk CORP | Stock-Tech | 1.73% | +1.73% | NEW | |
| 23 | LRCX | Lam Research CORP | Stock-Tech | 1.68% | +1.68% | NEW |
Performance for Q3 2026
-6%
Performance Last 4 Quarters
+6.7%
Based on 5 months of available history
Based on 80% of reported portfolio value with available pricing
VMS Asset Management Limited's most significant position changes for 2026-03-31: Sold out: Robinhood Markets INC - A (HOOD); Sold out: Meta Platforms Inc-class A (META); Sold out: Ishares Silver Trust (SLV); Sold out: Broadcom INC (AVGO); Sold out: Credo Technology Group Holding Ltd (CRDO).
| # | 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 | NVDA | Nvidia CORP | 0% | -32.82% | Trim |
| 8 | HOOD | Robinhood Markets INC - A | — | EXIT | Sold out |
| 9 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 10 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 11 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 12 | CRDO | Credo Technology Group Holding Ltd | — | EXIT | Sold out |
| 13 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 14 | IGM | Ishares Expanded Tech Sector | — | NEW | New buy |
| 15 | CIEN | Ciena CORP | — | NEW | New buy |
| 16 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 18 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 19 | Q | Qnity Electronics INC | — | NEW | New buy |
| 20 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 21 | APH | Amphenol Corp-cl A | — | EXIT | Sold out |
| 22 | URA | Global X Uranium ETF | — | EXIT | Sold out |
| 23 | CRS | Carpenter Technology | — | EXIT | Sold out |
| 24 | SIL | Global X Silver Miners ETF | — | NEW | New buy |
| 25 | CLS | Celestica INC | — | EXIT | Sold out |
| 26 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 27 | NET | Cloudflare INC - Class A | — | EXIT | Sold out |
| 28 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 29 | IBKR | Interactive Brokers Gro-cl A | — | EXIT | Sold out |
| 30 | RL | Ralph Lauren CORP | — | EXIT | Sold out |
| 31 | VHT | Vanguard Health Care ETF | — | EXIT | Sold out |
| 32 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 33 | MS | Morgan Stanley | — | EXIT | Sold out |
| 34 | GEV | GE Vernova INC | — | EXIT | Sold out |
| 35 | WELL | Welltower INC | — | EXIT | Sold out |
| 36 | AEIS | Advanced Energy Industries | — | NEW | New buy |
| 37 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 38 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 39 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 40 | TER | Teradyne INC | — | NEW | New buy |
| 41 | FN | Fabrinet | — | NEW | New buy |
| 42 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| 43 | SMH | Vaneck Semiconductor ETF | — | EXIT | Sold out |
| 44 | BE | Bloom Energy Corp- A | — | EXIT | Sold out |
| 45 | ENTG | Entegris INC | — | NEW | New buy |
| 46 | SNDK | Sandisk CORP | — | NEW | New buy |
| 47 | STRL | Sterling Infrastructure INC | — | EXIT | Sold out |
| 48 | LRCX | Lam Research CORP | — | NEW | New buy |
| 49 | VSEC | Vse CORP | — | EXIT | Sold out |
| 50 | MU | Micron Technology INC | — | EXIT | Sold out |
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