DOSSIER · 13F-HR · Q2 2026

VMS Asset Management Limited

$315M in tracked AUM across 34 positions as of Q2 2026.

VA
CIK 0002107719 · last filed Jun 30, 2026
Total AUM
$315M
as of Q2 2026
Holdings
34
positions
Whale Score
56
56
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

VMS Asset Management Limited filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SNDK
SANDISK CORP
$27M12K8.6%
02
WDC
WESTERN DIGITAL CORP
$19M30K6.1%
03
MU
MICRON TECHNOLOGY INC
$19M16K5.9%
04
G7997R103
SEAGATE TECHNOLOGY HLDNGS PL
$17M18K5.5%
05
TTMI
TTM TECHNOLOGIES INC
$16M48K5.0%
06
EWY
ISHARES INC
$16M77K4.9%
07
TSM
TAIWAN SEMICONDUCTOR MFG LTD
$15M32K4.9%
08
VRT
VERTIV HOLDINGS CO
$12M35K3.7%
09
MRVL
MARVELL TECHNOLOGY INC
$11M39K3.6%
10
SITM
SITIME CORP
$11M14K3.4%

Filing history

2026Q2Jun 30
$315M 92.3%
34 positionsView →
2026Q1Mar 31
$164M 36.9%
23 positionsView →
2025Q4Dec 31
$260M
42 positionsView →