DOSSIER · 13F-HR · Q3 2026

VMS Asset Management Limited

$264M in tracked AUM across 32 positions as of Q3 2026.

VA
CIK 0002107719 · last filed Sep 30, 2026
Total AUM
$264M
as of Q3 2026
Holdings
32
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

VMS Asset Management Limited filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
XLK
SELECT SECTOR SPDR TR
$26M131K9.7%
02
QQQ
INVESCO QQQ TR
$24M33K9.1%
03
SOXX
ISHARES TR
$21M36K7.8%
04
RSP
INVESCO EXCHANGE TRADED FD T
$19M89K7.0%
05
EWY
ISHARES INC
$11M60K4.2%
06
SCHD
SCHWAB STRATEGIC TR
$10M302K3.7%
07
TSM
TAIWAN SEMICONDUCTOR MFG LTD
$9M21K3.6%
08
LITE
LUMENTUM HLDGS INC
$9M9K3.4%
09
DDOG
DATADOG INC
$9M32K3.3%
10
SPYV
SPDR SERIES TRUST
$8M134K3.1%

Filing history

2026Q3Sep 30
$264M▼ 16.3%
32 positionsView →
2026Q2Jun 30
$315M▲ 92.3%
34 positionsView →
2026Q1Mar 31
$164M▼ 36.9%
23 positionsView →
2025Q4Dec 31
$260M—
42 positionsView →