2026 Q1 Portfolio Activity
In 2026 Q1, VMS Asset Management Limited maintained a portfolio of 54 distinct positions. The most significant new addition was ISHARES TR, now representing 5.14% of the total fund value. They heavily accumulated shares in CORNING INC, increasing the position by 42.0%. Conversely, VMS Asset Management Limited completely exited their position in ROBINHOOD MKTS INC.
Position History
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Total Positions
54
Quarter
2026 Q1
Top Holding
GLW (7.7%)
Top 10 Concentration
58.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 54
VMS Asset Management Limited Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLW
CORNING INC
|
Technology | 7.72% | 2.21% |
#1
18
Prev: #19
|
7.6 |
—
|
27,526 | 42.0% |
P
S
|
93,034 | $12,649,833 |
$101.77
+88.6%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
COHR
COHERENT CORP
|
Technology | 7.39% | 3.31% |
#2
6
Prev: #8
|
6.5 |
—
|
4,201 | 9.0% |
P
S
|
50,801 | $12,101,306 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 7.19% | 3.53% |
#3
1
Prev: #4
|
3.9 |
—
|
-8,123 | -32.7% |
P
S
|
16,745 | $11,767,716 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 6.74% | 2.30% |
#4
11
Prev: #15
|
6.2 |
—
|
13,077 | 66.7% |
P
S
|
32,682 | $11,044,882 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IGM
ISHARES TR
|
ETF | 5.14% | — |
#5
Prev: #—
|
6.1 |
—
|
71,020 | — |
NEW
|
71,020 | $8,416,580 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CIEN
CIENA CORP
|
Technology | 5.13% | — |
#6
Prev: #—
|
5.6 |
—
|
21,645 | — |
NEW
|
21,645 | $8,403,238 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.07% | — |
#7
Prev: #—
|
5.5 |
—
|
14,400 | — |
NEW
|
14,400 | $8,311,392 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 5.05% | — |
#8
Prev: #—
|
5.5 |
—
|
12,710 | — |
NEW
|
12,710 | $8,265,821 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 4.72% | 1.08% |
#9
31
Prev: #40
|
4.9 |
—
|
2,593 | 86.1% |
P
S
|
5,603 | $7,726,481 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 4.41% | — |
#10
Prev: #—
|
5.3 |
—
|
62,590 | — |
NEW
|
62,590 | $7,221,634 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KLAC
KLA CORP
|
Technology | 4.36% | 1.66% |
#11
25
Prev: #36
|
4.2 |
—
|
1,303 | 36.7% |
P
S
|
4,853 | $7,145,606 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 4.19% | 2.18% |
#12
14
Prev: #26
|
4.7 |
—
|
8,510 | 53.1% |
P
S
|
24,549 | $6,855,308 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VST
VISTRA CORP
|
Utilities | 3.91% | 2.14% |
#13
17
Prev: #30
|
4.1 |
—
|
8,270 | 24.1% |
P
S
|
42,650 | $6,411,575 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 3.59% | 2.23% |
#14
2
Prev: #16
|
1.4 |
—
|
-12,261 | -34.3% |
P
S
|
23,469 | $5,880,862 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SIL
GLOBAL X FDS
|
ETF | 3.55% | — |
#15
Prev: #—
|
4.9 |
—
|
64,580 | — |
NEW
|
64,580 | $5,817,366 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 3.43% | 1.31% |
#16
22
Prev: #38
|
4.4 |
—
|
8,491 | 93.4% |
P
S
|
17,583 | $5,613,021 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.40% | 3.41% |
#17
12
Prev: #5
|
1.4 |
—
|
-15,586 | -32.8% |
P
S
|
31,909 | $5,564,930 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AEIS
ADVANCED ENERGY...
|
Industrials | 3.31% | — |
#18
Prev: #—
|
4.8 |
—
|
16,796 | — |
NEW
|
16,796 | $5,420,237 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TER
TERADYNE INC
|
Technology | 3.16% | — |
#19
Prev: #—
|
4.8 |
—
|
17,471 | — |
NEW
|
17,471 | $5,179,453 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FN
FABRINET
|
Technology | 3.07% | — |
#20
Prev: #—
|
4.7 |
—
|
9,643 | — |
NEW
|
9,643 | $5,029,017 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ENTG
ENTEGRIS IN
|
Technology | 2.05% | — |
#21
Prev: #—
|
4.3 |
—
|
28,607 | — |
NEW
|
28,607 | $3,353,885 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SNDK
SANDISK CORP
|
Technology | 1.73% | — |
#22
Prev: #—
|
4.2 |
—
|
4,470 | — |
NEW
|
4,470 | $2,839,970 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.68% | — |
#23
Prev: #—
|
4.2 |
—
|
12,880 | — |
NEW
|
12,880 | $2,751,941 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.00% | 0.97% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-8,835 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VSEC
VSE CORP
|
Industrials | 0.00% | 1.06% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-15,861 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.00% | 1.09% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-9,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.00% | 1.53% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-45,644 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.00% | 1.75% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-12,625 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.00% | 1.92% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-42,883 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 2.06% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-17,110 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.00% | 2.06% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-33,270 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PLTR
PALATIN TECHNOL...
|
Technology | 0.00% | 2.08% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-30,430 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.00% | 2.14% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-29,950 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 0.00% | 2.17% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-8,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.00% | 2.18% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-31,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.00% | 2.18% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-6,450 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.00% | 2.19% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-19,733 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 0.00% | 2.19% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-16,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.00% | 2.20% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-88,690 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 0.00% | 2.20% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-46,520 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.00% | 2.21% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-29,060 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 2.21% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-29,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CLS
CELESTICA INC
|
Technology | 0.00% | 2.23% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-19,550 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 0.00% | 2.39% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-19,730 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
URA
GLOBAL X FDS
|
ETF | 0.00% | 2.55% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-154,687 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.00% | 2.57% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-49,376 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.00% | 2.58% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-9,936 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.00% | 2.84% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-86,010 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.00% | 3.26% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-21,360 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.00% | 3.32% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-59,824 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 54 holdings