13F-HR filed by VMS Asset Management Limited
VMS Asset Management Limited filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 23 holding rows worth $163,772,054.
- Accession
- 0002107719-26-000003
- Filer
- CIK 2107719
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 23 entries on the cover page, a total value of $163,772,054 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,772,054 with VALUE read as dollars as filed, 13F file number 028-26197. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CORNING INC | 219350105 | COM | 93,034 | $12,649,833 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 50,801 | $12,101,306 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16,745 | $11,767,716 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 32,682 | $11,044,882 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 71,020 | $8,416,580 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 21,645 | $8,403,238 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,400 | $8,311,392 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,710 | $8,265,821 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,603 | $7,726,481 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 62,590 | $7,221,634 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,853 | $7,145,606 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 24,549 | $6,855,308 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 42,650 | $6,411,575 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 23,469 | $5,880,862 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 64,580 | $5,817,366 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 17,583 | $5,613,021 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 31,909 | $5,564,930 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 16,796 | $5,420,237 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 17,471 | $5,179,453 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 9,643 | $5,029,017 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 28,607 | $3,353,885 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 4,470 | $2,839,970 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 12,880 | $2,751,941 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002107719-26-000003 | this filing | 2026-05-14 | acceptance time not in the bulk data set |