VMS Asset Management Limited reported 23 positions worth $133.19M for the quarter ended Sep 30, 2026, down 52.3% on the prior quarter. It opened 8 new positions, added to 3, trimmed 12 and exited 14. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd at 7.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LITE Lumentum Holdings Inc. | +9,137 | – | $8.87M | 6.66% |
| INTC Intel Corp | +60.9K | – | $7.33M | 5.5% |
| MRK Merck & Co., Inc. | +37.1K | – | $5.39M | 4.05% |
| ASX ASE Technology Holding Co., Ltd. | +114.7K | – | $5.10M | 3.83% |
| C Citigroup Inc | +29.9K | – | $3.87M | 2.91% |
| TER Teradyne, Inc | +9,565 | +96.1% | $3.83M | 5.87% |
| UCTT Ultra Clean Holdings, Inc. | +44.7K | – | $3.63M | 2.72% |
| MAR Marriott International Inc | +8,230 | – | $2.93M | 2.2% |
| MPC Marathon Petroleum Corp | +3,527 | – | $1.39M | 1.05% |
| COHR Coherent Corp. | +3,699 | +23.1% | $1.06M | 4.26% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WDC Western Digital Corp | -30.0K | -100.0% | $19.17M | Exited |
| TTMI Ttm Technologies Inc | -47.7K | -100.0% | $15.83M | Exited |
| SNDK Sandisk Corp | -8,271 | -69.8% | $14.39M | 4.68% |
| VRT Vertiv Holdings Co | -34.8K | -100.0% | $11.64M | Exited |
| MU Micron Technology Inc | -10.9K | -67.6% | $11.56M | 4.15% |
| STX Seagate Technology Holdings plc | -11.6K | -65.0% | $10.72M | 4.33% |
| SITM SITIME Corp | -14.4K | -100.0% | $10.72M | Exited |
| GS Goldman Sachs Group Inc | -9,890 | -100.0% | $10.00M | Exited |
| GLW Corning Inc | -37.8K | -100.0% | $9.65M | Exited |
| STM STMicroelectronics N.V. | -108.7K | -100.0% | $8.14M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LITE Lumentum Holdings Inc. | +9,137 | $8.87M | 6.66% |
| INTC Intel Corp | +60.9K | $7.33M | 5.5% |
| MRK Merck & Co., Inc. | +37.1K | $5.39M | 4.05% |
| ASX ASE Technology Holding Co., Ltd. | +114.7K | $5.10M | 3.83% |
| C Citigroup Inc | +29.9K | $3.87M | 2.91% |
| UCTT Ultra Clean Holdings, Inc. | +44.7K | $3.63M | 2.72% |
| MAR Marriott International Inc | +8,230 | $2.93M | 2.2% |
| MPC Marathon Petroleum Corp | +3,527 | $1.39M | 1.05% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WDC Western Digital Corp | -30.0K | $19.17M | 6.87% |
| TTMI Ttm Technologies Inc | -47.7K | $15.83M | 5.67% |
| VRT Vertiv Holdings Co | -34.8K | $11.64M | 4.17% |
| SITM SITIME Corp | -14.4K | $10.72M | 3.84% |
| GS Goldman Sachs Group Inc | -9,890 | $10.00M | 3.59% |
| GLW Corning Inc | -37.8K | $9.65M | 3.46% |
| STM STMicroelectronics N.V. | -108.7K | $8.14M | 2.92% |
| CRDO Credo Technology Group Holding Ltd | -28.2K | $7.66M | 2.75% |
| CRWD CrowdStrike Holdings, Inc. | -38.9K | $7.42M | 2.66% |
| ULTA Ulta Beauty, Inc. | -39.0K | $5.56M | 1.99% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 20.6K | $9.40M | 7.06% | -11.5K | -35.8% | Reduced | 0% |
| 2 | LITE Lumentum Holdings Inc. | Technology | 9,137 | $8.87M | 6.66% | +9,137 | – | New | 0.01% |
| 3 | DDOG Datadog, Inc. | Technology | 31.8K | $8.71M | 6.54% | +3,883 | +13.9% | Added | 0.01% |
| 4 | TER Teradyne, Inc | Technology | 19.5K | $7.82M | 5.87% | +9,565 | +96.1% | Added | 0.01% |
| 5 | MRVL Marvell Technology, Inc. | Technology | 28.7K | $7.58M | 5.69% | -9,843 | -25.6% | Reduced | 0% |
| 6 | INTC Intel Corp | Technology | 60.9K | $7.33M | 5.5% | +60.9K | – | New | 0% |
| 7 | NVDA Nvidia Corp | Technology | 31.4K | $7.18M | 5.39% | -8,089 | -20.5% | Reduced | 0% |
| 8 | SNDK Sandisk Corp | Technology | 3,579 | $6.23M | 4.68% | -8,271 | -69.8% | Reduced | 0% |
| 9 | AMD Advanced Micro Devices Inc | Technology | 9,506 | $5.82M | 4.37% | -1,751 | -15.6% | Reduced | 0% |
| 10 | PANW Palo Alto Networks Inc | Technology | 14.6K | $5.81M | 4.36% | -9,420 | -39.2% | Reduced | 0% |
| 11 | STX Seagate Technology Holdings plc | Technology | 6,251 | $5.77M | 4.33% | -11.6K | -65.0% | Reduced | 0% |
| 12 | ARM Arm Holdings Plc | Technology | 19.7K | $5.71M | 4.29% | -495 | -2.5% | Reduced | 0% |
| 13 | COHR Coherent Corp. | Technology | 19.7K | $5.68M | 4.26% | +3,699 | +23.1% | Added | 0.01% |
| 14 | MU Micron Technology Inc | Technology | 5,194 | $5.53M | 4.15% | -10.9K | -67.6% | Reduced | 0% |
| 15 | MRK Merck & Co., Inc. | Healthcare | 37.1K | $5.39M | 4.05% | +37.1K | – | New | 0% |
Tip. Select a row to see that position’s full history at VMS Asset Management.
As of its Q3 2026 13F filing, VMS Asset Management Limited’s five largest positions were Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 7.1%, Lumentum Holdings Inc. (LITE) at 6.7%, Datadog, Inc. (DDOG) at 6.5%, Teradyne, Inc (TER) at 5.9%, Marvell Technology, Inc. (MRVL) at 5.7% of the reported portfolio.
VMS Asset Management Limited reported a 13F portfolio worth $133.19M across 23 positions for Q3 2026. That is down 52.3% from the previous quarter.
Its largest purchases by value were Lumentum Holdings Inc. ($8.87M), Intel Corp ($7.33M), Merck & Co., Inc. ($5.39M). It opened 8 new positions.
Its largest sales by value were Western Digital Corp ($19.17M), Ttm Technologies Inc ($15.83M), Sandisk Corp ($14.39M). It exited 14 positions entirely.
From the Form 13F-HR reports VMS Asset Management Limited files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.