13F-HR filed by VMS Asset Management Limited
VMS Asset Management Limited filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 33 holding rows worth $314,959,407.
- Accession
- 0002107719-26-000004
- Filer
- CIK 2107719
- Filed
- 2026-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 34 entries on the cover page, a total value of $314,959,407 stated on the cover page (in dollars after the unit check, H1), rows summing to $314,959,407 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 |
|---|---|---|---|---|---|---|
| SanDisk Corporation | 80004C200 | COM | 11,850 | $26,943,701 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30,013 | $19,169,903 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 16,046 | $18,521,737 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 17,871 | $17,245,515 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 47,730 | $15,828,222 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 76,878 | $15,521,668 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 32,105 | $15,332,385 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 34,779 | $11,644,705 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 38,515 | $11,473,233 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 14,375 | $10,717,425 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,890 | $10,002,449 | dollars as filed | |
| CORNING INC | 219350105 | COM | 37,762 | $9,645,548 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 13,133 | $8,613,803 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24,050 | $8,201,531 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 27,010 | $8,175,927 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 108,672 | $8,138,446 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 39,529 | $7,909,358 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 28,185 | $7,664,911 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,720 | $7,417,721 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 27,920 | $7,269,251 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 20,200 | $7,162,314 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 41,725 | $6,825,376 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 75,375 | $6,560,640 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,257 | $6,539,304 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 16,029 | $6,322,960 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 38,965 | $5,556,019 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 33,790 | $5,518,245 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 7,890 | $5,055,596 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 9,951 | $4,814,692 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 53,049 | $4,574,415 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,306 | $4,570,377 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,086 | $3,920,246 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,632 | $2,101,784 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002107719-26-000004 | this filing | 2026-07-23 | acceptance time not in the bulk data set |