VMS Asset Management Limited
VMS Asset Management Limited reported 34 holdings worth US$315M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 23, 2026
VMS Asset Management Limited reported 34 holdings worth US$315M as of Jun 30, 2026. Largest: Sandisk Corporation, Western Digital Corporation and Micron Technology, Inc. Filed Jul 23, 2026 (Form 13F).
- Holdings
- 34
- Value as reported
- US$315M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Sandisk Corporation | 11,850 | US$26.9M | 8.6% |
| Western Digital Corporation | 30,013 | US$19.2M | 6.1% |
| Micron Technology, Inc. | 16,046 | US$18.5M | 5.9% |
| Ttm Technologies, Inc. | 47,730 | US$15.8M | 5.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 32,105 | US$15.3M | 4.9% |
| Vertiv Holdings, Llc | 34,779 | US$11.6M | 3.7% |
| Marvell Technology, Inc. | 38,515 | US$11.5M | 3.6% |
| Sitime Corporation | 14,375 | US$10.7M | 3.4% |
| Goldman Sachs Group, Inc. (the) | 9,890 | US$10M | 3.2% |
| Corning Incorporated | 37,762 | US$9.65M | 3.1% |
| Palo Alto Networks, Inc. | 24,050 | US$8.2M | 2.6% |
| Bloom Energy Corporation | 27,010 | US$8.18M | 2.6% |
| Stmicroelectronics Nv | 109K | US$8.14M | 2.6% |
| Nvidia Corporation | 39,529 | US$7.91M | 2.5% |
| Credo Technology Group Holding Ltd | 28,185 | US$7.66M | 2.4% |
| Crowdstrike Holdings, Inc. | 9,720 | US$7.42M | 2.4% |
| Datadog, Inc. | 27,920 | US$7.27M | 2.3% |
| Interactive Brokers Group, Inc. | 75,375 | US$6.56M | 2.1% |
| Advanced Micro Devices Inc | 11,257 | US$6.54M | 2.1% |
| Coherent Corp. | 16,029 | US$6.32M | 2.0% |
| Ulta Beauty, Inc. | 38,965 | US$5.56M | 1.8% |
| Qnity Electronics, Inc. | 33,790 | US$5.52M | 1.8% |
| Teradyne, Inc. | 9,951 | US$4.81M | 1.5% |
| Amkor Technology, Inc. | 53,049 | US$4.57M | 1.5% |
| Comfort Systems Usa, Inc. | 2,306 | US$4.57M | 1.5% |
| Dell Technologies Inc. | 9,086 | US$3.92M | 1.2% |
| Argan, Inc. | 2,632 | US$2.1M | 0.67% |
| Lumentum Holdings Inc. | 0 | US$0 | 0.00% |
| Talen Energy Corporation | 0 | US$0 | 0.00% |
| Vistra Corp. | 0 | US$0 | 0.00% |
| Advanced Energy Industries, Inc. | 0 | US$0 | 0.00% |
| Ciena Corporation | 0 | US$0 | 0.00% |
| Constellation Energy Corporation | 0 | US$0 | 0.00% |
| Entegris, Inc. | 0 | US$0 | 0.00% |
| Fabrinet | 0 | US$0 | 0.00% |
| Kla Corporation | 0 | US$0 | 0.00% |
| Lam Research Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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