2026 Q2 Portfolio Activity
In 2026 Q2, VMS Asset Management Limited maintained a portfolio of 46 distinct positions. The most significant new addition was WESTERN DIGITAL CORP, now representing 6.09% of the total fund value. They heavily accumulated shares in SANDISK CORP, increasing the position by 165.1%. Conversely, VMS Asset Management Limited completely exited their position in LUMENTUM HLDGS INC.
Position History
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Total Positions
46
Quarter
2026 Q2
Top Holding
SNDK (8.6%)
Top 10 Concentration
51.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-46 of 46
VMS Asset Management Limited Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SNDK
SANDISK CORP
|
Technology | 8.55% | 1.73% |
#1
21
Prev: #22
|
8.4 |
—
|
7,380 | 165.1% |
P
S
|
11,850 | $26,943,701 |
$1655.70
-7.2%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
WDC
WESTERN DIGITAL...
|
Technology | 6.09% | — |
#2
Prev: #—
|
7.4 |
—
|
30,013 | — |
NEW
|
30,013 | $19,169,903 |
$638.72
-28.1%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 5.88% | — |
#3
Prev: #—
|
6.9 |
—
|
16,046 | — |
NEW
|
16,046 | $18,521,737 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 5.48% | — |
#4
Prev: #—
|
6.2 |
—
|
17,871 | — |
NEW
|
17,871 | $17,245,515 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TTMI
STERLING INFRAS...
|
Technology | 5.03% | — |
#5
Prev: #—
|
6.0 |
—
|
47,730 | — |
NEW
|
47,730 | $15,828,222 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EWY
ISHARES INC
|
ETF | 4.93% | — |
#6
Prev: #—
|
5.5 |
—
|
76,878 | — |
NEW
|
76,878 | $15,521,668 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.87% | 6.74% |
#7
3
Prev: #4
|
2.4 |
—
|
-577 | -1.8% |
P
S
|
32,105 | $15,332,385 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 3.70% | 3.59% |
#8
6
Prev: #14
|
4.0 |
—
|
11,310 | 48.2% |
P
S
|
34,779 | $11,644,705 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 3.64% | — |
#9
Prev: #—
|
5.0 |
—
|
38,515 | — |
NEW
|
38,515 | $11,473,233 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SITM
SITIME CORP
|
Technology | 3.40% | — |
#10
Prev: #—
|
4.9 |
—
|
14,375 | — |
NEW
|
14,375 | $10,717,425 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 3.18% | — |
#11
Prev: #—
|
4.8 |
—
|
9,890 | — |
NEW
|
9,890 | $10,002,449 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GLW
CORNING INC
|
Technology | 3.06% | 7.72% |
#12
11
Prev: #1
|
1.2 |
—
|
-55,272 | -59.4% |
P
S
|
37,762 | $9,645,548 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 2.73% | — |
#13
Prev: #—
|
4.6 |
—
|
13,133 | — |
NEW
|
13,133 | $8,613,803 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.60% | — |
#14
Prev: #—
|
4.5 |
—
|
24,050 | — |
NEW
|
24,050 | $8,201,531 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 2.60% | — |
#15
Prev: #—
|
4.5 |
—
|
27,010 | — |
NEW
|
27,010 | $8,175,927 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
STM
STMICROELECTRON...
|
Technology | 2.58% | — |
#16
Prev: #—
|
4.5 |
—
|
108,672 | — |
NEW
|
108,672 | $8,138,446 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.51% | 3.40% |
#17
Prev: #17
|
3.5 |
—
|
7,620 | 23.9% |
P
S
|
39,529 | $7,909,358 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 2.43% | — |
#18
Prev: #—
|
4.5 |
—
|
28,185 | — |
NEW
|
28,185 | $7,664,911 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 2.36% | — |
#19
Prev: #—
|
4.4 |
—
|
9,720 | — |
NEW
|
9,720 | $7,417,721 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DDOG
DATADOG INC
|
Technology | 2.31% | — |
#20
Prev: #—
|
4.4 |
—
|
27,920 | — |
NEW
|
27,920 | $7,269,251 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 2.27% | — |
#21
Prev: #—
|
4.4 |
—
|
20,200 | — |
NEW
|
20,200 | $7,162,314 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IGM
ISHARES TR
|
ETF | 2.17% | 5.14% |
#22
17
Prev: #5
|
0.9 |
—
|
-29,295 | -41.2% |
P
S
|
41,725 | $6,825,376 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 2.08% | — |
#23
Prev: #—
|
4.3 |
—
|
75,375 | — |
NEW
|
75,375 | $6,560,640 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.08% | — |
#24
Prev: #—
|
4.3 |
—
|
11,257 | — |
NEW
|
11,257 | $6,539,304 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
COHR
COHERENT CORP
|
Technology | 2.01% | 7.39% |
#25
23
Prev: #2
|
0.8 |
—
|
-34,772 | -68.4% |
P
S
|
16,029 | $6,322,960 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ULTA
ULTRA CLEAN HLD...
|
Consumer Cyclical | 1.76% | — |
#26
Prev: #—
|
4.2 |
—
|
38,965 | — |
NEW
|
38,965 | $5,556,019 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 1.75% | 4.41% |
#27
17
Prev: #10
|
0.7 |
—
|
-28,800 | -46.0% |
P
S
|
33,790 | $5,518,245 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SOXX
ISHARES TR
|
ETF | 1.61% | — |
#28
Prev: #—
|
4.1 |
—
|
7,890 | — |
NEW
|
7,890 | $5,055,596 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TER
TERADYNE INC
|
Technology | 1.53% | 3.16% |
#29
10
Prev: #19
|
0.6 |
—
|
-7,520 | -43.0% |
P
S
|
9,951 | $4,814,692 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMKR
AMKOR TECHNOLOG...
|
Technology | 1.45% | — |
#30
Prev: #—
|
4.1 |
—
|
53,049 | — |
NEW
|
53,049 | $4,574,415 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.45% | 4.72% |
#31
22
Prev: #9
|
0.6 |
—
|
-3,297 | -58.8% |
P
S
|
2,306 | $4,570,377 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.24% | — |
#32
Prev: #—
|
4.0 |
—
|
9,086 | — |
NEW
|
9,086 | $3,920,246 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AGX
ARGAN INC
|
Industrials | 0.67% | — |
#33
Prev: #—
|
3.8 |
—
|
2,632 | — |
NEW
|
2,632 | $2,101,784 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.00% | 1.68% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-12,880 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ENTG
ENTEGRIS IN
|
Technology | 0.00% | 2.05% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-28,607 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FN
FABRINET
|
Technology | 0.00% | 3.07% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-9,643 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AEIS
ADVANCED ENERGY...
|
Industrials | 0.00% | 3.31% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-16,796 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 0.00% | 3.43% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-17,583 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SIL
GLOBAL X FDS
|
ETF | 0.00% | 3.55% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-64,580 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VST
VISTRA CORP
|
Utilities | 0.00% | 3.91% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-42,650 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.00% | 4.19% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-24,549 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
KLAC
KLA CORP
|
Technology | 0.00% | 4.36% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-4,853 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.00% | 5.05% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-12,710 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.00% | 5.07% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-14,400 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CIEN
CIENA CORP
|
Technology | 0.00% | 5.13% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-21,645 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.00% | 7.19% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-16,745 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-46 of 46 holdings