§ 13F · FUND PROFILE
VMS Asset Management Limited.
AUM · $315M (13F)Positions · 34Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$207M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | 12K | $27M | 8.6% | +165% |
| 2 | WDC | WESTERN DIGITAL CORP | 30K | $19M | 6.1% | NEW |
| 3 | MU | MICRON TECHNOLOGY INC | 16K | $19M | 5.9% | NEW |
| 4 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 18K | $17M | 5.5% | NEW |
| 5 | EWY | ISHARES INC | 77K | $16M | 4.9% | NEW |
| 6 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32K | $15M | 4.9% | −2% |
| 7 | VRT | VERTIV HOLDINGS CO | 35K | $12M | 3.7% | +48% |
| 8 | MRVL | MARVELL TECHNOLOGY INC | 39K | $11M | 3.6% | NEW |
| 9 | SITM | SITIME CORP | 14K | $11M | 3.4% | NEW |
| 10 | GS | GOLDMAN SACHS GROUP INC | 10K | $10M | 3.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VMS SIGNAL
AC read
VMS Asset Management Limited is a Other fund managing $315 million in assets. The fund runs a portfolio of 34 positions.
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