Filed: 2/11/2026ACC: 0002107719-26-000001
📋 What this filing means
VMS ASSET MANAGEMENT LIMITED filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $259.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$259.59M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
COM$111.96M43.1%
COM CL A$35.42M13.6%
CL A$23.87M9.2%
COM NEW$15.39M5.9%
ISHARES HEALTH I$9.26M3.6%
ORDINARY SHARES$8.61M3.3%
GOLD SHS$8.47M3.3%
Portfolio Concentration
Top 3$34.04M13.1%
4–10$59.88M23.1%
11–25$89.40M34.4%
Rest$76.28M29.4%
Top 3 weight
13.1%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 1.55M
Sole
Full voting authority
1.55M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
ROBINHOOD MKTS INC
SOLEShares117.29K
TypeSH
Market value$13.27M
5.11%
Sole
117.29K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares17.43K
TypeSH
Market value$11.51M
4.43%
Sole
17.43K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares143.82K
TypeSH
Market value$9.26M
3.57%
Sole
143.82K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares24.87K
TypeSH
Market value$9.17M
3.53%
Sole
24.87K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares47.49K
TypeSH
Market value$8.86M
3.41%
Sole
47.49K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares25.43K
TypeSH
Market value$8.80M
3.39%
Sole
25.43K
Shared
0.00
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares59.82K
TypeSH
Market value$8.61M
3.32%
Sole
59.82K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares46.60K
TypeSH
Market value$8.60M
3.31%
Sole
46.60K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares21.36K
TypeSH
Market value$8.47M
3.26%
Sole
21.36K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares86.01K
TypeSH
Market value$7.38M
2.84%
Sole
86.01K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares9.94K
TypeSH
Market value$6.70M
2.58%
Sole
9.94K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares49.38K
TypeSH
Market value$6.67M
2.57%
Sole
49.38K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares154.69K
TypeSH
Market value$6.61M
2.55%
Sole
154.69K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares19.73K
TypeSH
Market value$6.21M
2.39%
Sole
19.73K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares19.61K
TypeSH
Market value$5.96M
2.30%
Sole
19.61K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares35.73K
TypeSH
Market value$5.79M
2.23%
Sole
35.73K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares19.55K
TypeSH
Market value$5.78M
2.23%
Sole
19.55K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares29.50K
TypeSH
Market value$5.75M
2.21%
Sole
29.50K
Shared
0.00
None
0.00
CORNING INC
SOLEShares65.51K
TypeSH
Market value$5.74M
2.21%
Sole
65.51K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares29.06K
TypeSH
Market value$5.73M
2.21%
Sole
29.06K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares46.52K
TypeSH
Market value$5.72M
2.20%
Sole
46.52K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares88.69K
TypeSH
Market value$5.70M
2.20%
Sole
88.69K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares16.10K
TypeSH
Market value$5.69M
2.19%
Sole
16.10K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares19.73K
TypeSH
Market value$5.68M
2.19%
Sole
19.73K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares6.45K
TypeSH
Market value$5.67M
2.18%
Sole
6.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROBINHOOD MKTS INCSOLE | COM CL A | 117.29K | SH | $13.27M 5.11% | 117.29K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 17.43K | SH | $11.51M 4.43% | 17.43K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES HEALTH I | 143.82K | SH | $9.26M 3.57% | 143.82K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 24.87K | SH | $9.17M 3.53% | 24.87K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 47.49K | SH | $8.86M 3.41% | 47.49K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 25.43K | SH | $8.80M 3.39% | 25.43K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 59.82K | SH | $8.61M 3.32% | 59.82K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 46.60K | SH | $8.60M 3.31% | 46.60K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 21.36K | SH | $8.47M 3.26% | 21.36K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 86.01K | SH | $7.38M 2.84% | 86.01K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 9.94K | SH | $6.70M 2.58% | 9.94K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 49.38K | SH | $6.67M 2.57% | 49.38K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 154.69K | SH | $6.61M 2.55% | 154.69K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 19.73K | SH | $6.21M 2.39% | 19.73K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 19.61K | SH | $5.96M 2.30% | 19.61K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 35.73K | SH | $5.79M 2.23% | 35.73K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 19.55K | SH | $5.78M 2.23% | 19.55K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 29.50K | SH | $5.75M 2.21% | 29.50K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 65.51K | SH | $5.74M 2.21% | 65.51K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 29.06K | SH | $5.73M 2.21% | 29.06K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 46.52K | SH | $5.72M 2.20% | 46.52K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 88.69K | SH | $5.70M 2.20% | 88.69K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 16.10K | SH | $5.69M 2.19% | 16.10K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 19.73K | SH | $5.68M 2.19% | 19.73K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.45K | SH | $5.67M 2.18% | 6.45K | 0.00 | 0.00 |
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