2026 Q3 Portfolio Activity
In 2026 Q3, VMS Asset Management Limited maintained a portfolio of 48 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 9.71% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 359.1%. The fund also reduced its exposure to SANDISK CORP by 69.8%.
Position History
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Total Positions
48
Quarter
2026 Q3
Top Holding
XLK (9.7%)
Top 10 Concentration
54.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-48 of 48
VMS Asset Management Limited Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLK
SELECT SECTOR S...
|
ETF | 9.71% | — |
#1
Prev: #—
|
9.4 |
—
|
130,792 | — |
NEW
|
130,792 | $25,602,534 |
$195.75
-6.3%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 9.15% | — |
#2
Prev: #—
|
8.7 |
—
|
32,585 | — |
NEW
|
32,585 | $24,105,405 |
$667.37
+6.4%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
SOXX
ISHARES TR
|
ETF | 7.81% | 1.61% |
#3
25
Prev: #28
|
7.1 |
—
|
28,331 | 359.1% |
P
S
|
36,221 | $20,596,709 |
$584.26
-15.6%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
RSP
INVESCO EXCHANG...
|
Unknown | 7.03% | — |
#4
Prev: #—
|
6.8 |
—
|
89,090 | — |
NEW
|
89,090 | $18,532,502 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EWY
ISHARES INC
|
ETF | 4.17% | 4.93% |
#5
1
Prev: #6
|
2.2 |
—
|
-16,808 | -21.9% |
P
S
|
60,070 | $10,979,595 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.73% | — |
#6
Prev: #—
|
5.0 |
—
|
301,970 | — |
NEW
|
301,970 | $9,823,084 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.57% | 4.87% |
#7
Prev: #7
|
1.4 |
—
|
-11,505 | -35.8% |
P
S
|
20,600 | $9,397,514 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 3.37% | — |
#8
Prev: #—
|
4.8 |
—
|
9,137 | — |
NEW
|
9,137 | $8,874,403 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DDOG
DATADOG INC
|
Technology | 3.30% | 2.31% |
#9
11
Prev: #20
|
3.3 |
—
|
3,883 | 13.9% |
P
S
|
31,803 | $8,709,252 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 3.11% | — |
#10
Prev: #—
|
4.7 |
—
|
134,020 | — |
NEW
|
134,020 | $8,192,643 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TER
TERADYNE INC
|
Technology | 2.97% | 1.53% |
#11
18
Prev: #29
|
4.2 |
—
|
9,565 | 96.1% |
P
S
|
19,516 | $7,824,160 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 2.87% | 3.64% |
#12
3
Prev: #9
|
1.1 |
—
|
-9,843 | -25.6% |
P
S
|
28,672 | $7,575,429 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
INTC
INTEL CORP
|
Technology | 2.78% | — |
#13
Prev: #—
|
4.6 |
—
|
60,936 | — |
NEW
|
60,936 | $7,326,335 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.72% | 2.51% |
#14
3
Prev: #17
|
1.1 |
—
|
-8,089 | -20.5% |
P
S
|
31,440 | $7,180,267 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SKHY
SK HYNIX INC
|
Technology | 2.61% | — |
#15
Prev: #—
|
4.5 |
—
|
37,327 | — |
NEW
|
37,327 | $6,873,767 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SNDK
SANDISK CORP
|
Technology | 2.36% | 8.55% |
#16
15
Prev: #1
|
0.9 |
—
|
-8,271 | -69.8% |
P
S
|
3,579 | $6,227,066 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.21% | 2.08% |
#17
7
Prev: #24
|
1.4 |
—
|
-1,751 | -15.6% |
P
S
|
9,506 | $5,815,391 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.21% | 2.60% |
#18
4
Prev: #14
|
0.9 |
—
|
-9,420 | -39.2% |
P
S
|
14,630 | $5,812,645 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 2.19% | 5.48% |
#19
15
Prev: #4
|
0.9 |
—
|
-11,620 | -65.0% |
P
S
|
6,251 | $5,765,547 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 2.17% | 2.27% |
#20
1
Prev: #21
|
1.4 |
—
|
-495 | -2.5% |
P
S
|
19,705 | $5,707,750 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
COHR
COHERENT CORP
|
Technology | 2.15% | 2.01% |
#21
4
Prev: #25
|
3.4 |
—
|
3,699 | 23.1% |
P
S
|
19,728 | $5,677,916 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 2.15% | — |
#22
Prev: #—
|
4.4 |
—
|
33,600 | — |
NEW
|
33,600 | $5,658,912 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.10% | 5.88% |
#23
20
Prev: #3
|
0.8 |
—
|
-10,852 | -67.6% |
P
S
|
5,194 | $5,532,181 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.05% | — |
#24
Prev: #—
|
4.3 |
—
|
37,095 | — |
NEW
|
37,095 | $5,390,274 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 2.04% | 2.08% |
#25
2
Prev: #23
|
1.3 |
—
|
-12,335 | -16.4% |
P
S
|
63,040 | $5,384,877 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ASX
ASE TECHNOLOGY ...
|
Technology | 1.93% | — |
#26
Prev: #—
|
4.3 |
—
|
114,667 | — |
NEW
|
114,667 | $5,098,095 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.59% | 1.24% |
#27
5
Prev: #32
|
1.1 |
—
|
-1,296 | -14.3% |
P
S
|
7,790 | $4,190,631 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.47% | 2.60% |
#28
13
Prev: #15
|
0.6 |
—
|
-12,990 | -48.1% |
P
S
|
14,020 | $3,883,260 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.47% | — |
#29
Prev: #—
|
4.1 |
—
|
29,890 | — |
NEW
|
29,890 | $3,870,157 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
UCTT
ULTRA CLEAN HLD...
|
Technology | 1.38% | — |
#30
Prev: #—
|
4.1 |
—
|
44,740 | — |
NEW
|
44,740 | $3,626,624 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.11% | — |
#31
Prev: #—
|
3.9 |
—
|
8,230 | — |
NEW
|
8,230 | $2,927,164 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.53% | — |
#32
Prev: #—
|
3.7 |
—
|
3,527 | — |
NEW
|
3,527 | $1,394,646 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AGX
ARGAN INC
|
Industrials | 0.00% | 0.67% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-2,632 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.00% | 1.45% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-2,306 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMKR
AMKOR TECHNOLOG...
|
Technology | 0.00% | 1.45% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-53,049 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 0.00% | 1.75% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-33,790 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ULTA
ULTRA CLEAN HLD...
|
Consumer Cyclical | 0.00% | 1.76% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-38,965 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IGM
ISHARES TR
|
ETF | 0.00% | 2.17% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-41,725 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.00% | 2.36% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-9,720 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.00% | 2.43% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-28,185 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
STM
STMICROELECTRON...
|
Technology | 0.00% | 2.58% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-108,672 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.00% | 2.73% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-13,133 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GLW
CORNING INC
|
Technology | 0.00% | 3.06% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-37,762 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.00% | 3.18% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-9,890 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SITM
SITIME CORP
|
Technology | 0.00% | 3.40% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-14,375 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.00% | 3.70% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-34,779 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TTMI
STERLING INFRAS...
|
Technology | 0.00% | 5.03% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-47,730 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.00% | 6.09% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-30,013 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-48 of 48 holdings