VMS Asset Management Limited 13F Holdings · Q2 2026
VMS Asset Management Limited reported 33 securities worth $314.96M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SNDK (8.55%), WDC (6.09%), MU (5.88%). Among its top 25 positions this quarter: 18 new, 3 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | $26.9M | 8.55% | 11,850 | Added |
| 2 | WDC | WESTERN DIGITAL CORP | $19.2M | 6.09% | 30,013 | New |
| 3 | MU | MICRON TECHNOLOGY INC | $18.5M | 5.88% | 16,046 | New |
| 4 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $17.2M | 5.48% | 17,871 | New |
| 5 | TTMI | TTM TECHNOLOGIES INC | $15.8M | 5.03% | 47,730 | New |
| 6 | EWY | ISHARES INC | $15.5M | 4.93% | 76,878 | New |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $15.3M | 4.87% | 32,105 | Trimmed |
| 8 | VRT | VERTIV HOLDINGS CO | $11.6M | 3.70% | 34,779 | Added |
| 9 | MRVL | MARVELL TECHNOLOGY INC | $11.5M | 3.64% | 38,515 | New |
| 10 | SITM | SITIME CORP | $10.7M | 3.40% | 14,375 | New |
| 11 | GS | GOLDMAN SACHS GROUP INC | $10.0M | 3.18% | 9,890 | New |
| 12 | GLW | CORNING INC | $9.6M | 3.06% | 37,762 | Trimmed |
| 13 | SMH | VANECK ETF TRUST | $8.6M | 2.73% | 13,133 | New |
| 14 | BE | BLOOM ENERGY CORP | $8.2M | 2.60% | 27,010 | New |
| 15 | PANW | PALO ALTO NETWORKS INC | $8.2M | 2.60% | 24,050 | New |
| 16 | STM | STMICROELECTRONICS N V | $8.1M | 2.58% | 108,672 | New |
| 17 | NVDA | NVIDIA CORPORATION | $7.9M | 2.51% | 39,529 | Added |
| 18 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $7.7M | 2.43% | 28,185 | New |
| 19 | CRWD | CROWDSTRIKE HLDGS INC | $7.4M | 2.36% | 9,720 | New |
| 20 | DDOG | DATADOG INC | $7.3M | 2.31% | 27,920 | New |
| 21 | ARM | ARM HOLDINGS PLC | $7.2M | 2.27% | 20,200 | New |
| 22 | IGM | ISHARES TR | $6.8M | 2.17% | 41,725 | Trimmed |
| 23 | AMD | ADVANCED MICRO DEVICES INC | $6.5M | 2.08% | 11,257 | New |
| 24 | IBKR | INTERACTIVE BROKERS GROUP IN | $6.6M | 2.08% | 75,375 | New |
| 25 | COHR | COHERENT CORP | $6.3M | 2.01% | 16,029 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR