Filed: 5/14/2026ACC: 0002107719-26-000003
📋 What this filing means
VMS ASSET MANAGEMENT LIMITED filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $163.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$163.77M
Total AUM (reported)
680.69K
Total Shares
Allocation by class
COM$85.48M52.2%
COM NEW$18.30M11.2%
SPONSORED ADS$11.04M6.7%
EXPND TEC SC ETF$8.42M5.1%
UNIT SER 1$8.31M5.1%
TR UNIT$8.27M5.0%
COMMON STOCK$7.22M4.4%
Portfolio Concentration
Top 3$36.52M22.3%
4–10$59.39M36.3%
11–25$67.86M41.4%
Top 3 weight
22.3%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 680.69K
Sole
Full voting authority
680.69K
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
CORNING INC
SOLEShares93.03K
TypeSH
Market value$12.65M
7.72%
Sole
93.03K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares50.80K
TypeSH
Market value$12.10M
7.39%
Sole
50.80K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares16.75K
TypeSH
Market value$11.77M
7.19%
Sole
16.75K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares32.68K
TypeSH
Market value$11.04M
6.74%
Sole
32.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.02K
TypeSH
Market value$8.42M
5.14%
Sole
71.02K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares21.64K
TypeSH
Market value$8.40M
5.13%
Sole
21.64K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares14.40K
TypeSH
Market value$8.31M
5.07%
Sole
14.40K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares12.71K
TypeSH
Market value$8.27M
5.05%
Sole
12.71K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares5.60K
TypeSH
Market value$7.73M
4.72%
Sole
5.60K
Shared
0.00
None
0.00
QNITY ELECTRONICS INC
SOLEShares62.59K
TypeSH
Market value$7.22M
4.41%
Sole
62.59K
Shared
0.00
None
0.00
KLA CORP
SOLEShares4.85K
TypeSH
Market value$7.15M
4.36%
Sole
4.85K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares24.55K
TypeSH
Market value$6.86M
4.19%
Sole
24.55K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares42.65K
TypeSH
Market value$6.41M
3.91%
Sole
42.65K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares23.47K
TypeSH
Market value$5.88M
3.59%
Sole
23.47K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares64.58K
TypeSH
Market value$5.82M
3.55%
Sole
64.58K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares17.58K
TypeSH
Market value$5.61M
3.43%
Sole
17.58K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares31.91K
TypeSH
Market value$5.56M
3.40%
Sole
31.91K
Shared
0.00
None
0.00
ADVANCED ENERGY INDS
SOLEShares16.80K
TypeSH
Market value$5.42M
3.31%
Sole
16.80K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares17.47K
TypeSH
Market value$5.18M
3.16%
Sole
17.47K
Shared
0.00
None
0.00
FABRINET
SOLEShares9.64K
TypeSH
Market value$5.03M
3.07%
Sole
9.64K
Shared
0.00
None
0.00
ENTEGRIS IN
SOLEShares28.61K
TypeSH
Market value$3.35M
2.05%
Sole
28.61K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares4.47K
TypeSH
Market value$2.84M
1.73%
Sole
4.47K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares12.88K
TypeSH
Market value$2.75M
1.68%
Sole
12.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORNING INCSOLE | COM | 93.03K | SH | $12.65M 7.72% | 93.03K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 50.80K | SH | $12.10M 7.39% | 50.80K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 16.75K | SH | $11.77M 7.19% | 16.75K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 32.68K | SH | $11.04M 6.74% | 32.68K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 71.02K | SH | $8.42M 5.14% | 71.02K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 21.64K | SH | $8.40M 5.13% | 21.64K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.40K | SH | $8.31M 5.07% | 14.40K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 12.71K | SH | $8.27M 5.05% | 12.71K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 5.60K | SH | $7.73M 4.72% | 5.60K | 0.00 | 0.00 |
QNITY ELECTRONICS INCSOLE | COMMON STOCK | 62.59K | SH | $7.22M 4.41% | 62.59K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 4.85K | SH | $7.15M 4.36% | 4.85K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 24.55K | SH | $6.86M 4.19% | 24.55K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 42.65K | SH | $6.41M 3.91% | 42.65K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 23.47K | SH | $5.88M 3.59% | 23.47K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X SILVER | 64.58K | SH | $5.82M 3.55% | 64.58K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 17.58K | SH | $5.61M 3.43% | 17.58K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 31.91K | SH | $5.56M 3.40% | 31.91K | 0.00 | 0.00 |
ADVANCED ENERGY INDSSOLE | COM | 16.80K | SH | $5.42M 3.31% | 16.80K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 17.47K | SH | $5.18M 3.16% | 17.47K | 0.00 | 0.00 |
FABRINETSOLE | SHS | 9.64K | SH | $5.03M 3.07% | 9.64K | 0.00 | 0.00 |
ENTEGRIS INSOLE | COM | 28.61K | SH | $3.35M 2.05% | 28.61K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 4.47K | SH | $2.84M 1.73% | 4.47K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 12.88K | SH | $2.75M 1.68% | 12.88K | 0.00 | 0.00 |