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VMS Asset Management Limited

CIK 2107719 · latest 13F filed 15 October 2026 · Read the filing on EDGAR

VMS Asset Management Limited reported 32 US-listed holdings worth $263.6 million in its 13F for the quarter ended 30 September 2026, filed 15 October 2026. Its largest: Technology Select Sector SPDR ETF (9.7%), Invesco QQQ Trust (9.1%) and iShares Trust (7.8%). Against the quarter before, it opened 15 positions, added to 4, trimmed 13 and sold out of 16.

Reported holdings$263.6M-16.3% on Q2 2026
Positions32-1 on Q2 2026
The largest ten54.9%of its reported holdings
Latest 13FQ3 2026filed 15 October 2026
Where the money is
OpenedAdded toTrimmed
XLK9.7%QQQ9.1%SOXX7.8%RSP7.0%EWY4.2%SCHD3.7%TSM3.6%LITE3.4%DDOG3.3%SPYV3.1%TER3.0%MRVL2.9%INTC2.8%NVDA2.7%18 more33.7%

The 14 largest of its 32 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2025: $259.6 million in 42 positions$260MQ4 25Q1 2026: $163.8 million in 23 positions$164MQ1 26Q2 2026: $315.0 million in 33 positions$315MQ2 26Q3 2026: $263.6 million in 32 positions$264MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +30.6% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.

Its reported holdingsThe S&P 500
90105120135150Q4 25Q1 26Q2 26Q3 26Its holdings +30.6%S&P 500 +11.8%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 15Added 4Trimmed 13Sold out 16
Opened: 15Added: 4Trimmed: 13Sold out: 16

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 15

  1. Technology Select Sector SPDR ETF XLK$25.6 million
  2. Invesco QQQ Trust QQQ$24.1 million
  3. Invesco Exchange Traded FD T RSP$18.5 million
  4. Schwab Strategic Trust SCHD$9.8 million
  5. Lumentum Holdings Inc. LITE$8.9 million
  6. SPDR Ser Trust SPYV$8.2 million
  7. Intel Corp. INTC$7.3 million
  8. SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY$6.9 million

and 7 more in the table below

Added to 4

  1. iShares Trust SOXX+28,331 shares · +359%
  2. Teradyne, Inc. TER+9,565 shares · +96%
  3. Coherent Corp. COHR+3,699 shares · +23%
  4. Datadog, Inc. DDOG+3,883 shares · +14%

Trimmed 13

  1. Sandisk Corp. SNDK-8,271 shares · -70%
  2. Micron Technology Inc. MU-10,852 shares · -68%
  3. Seagate Technology Holdings plc STX-11,620 shares · -65%
  4. Taiwan Semiconductor Manufacturing Company Limited TSM-11,505 shares · -36%
  5. Palo Alto Networks Inc. PANW-9,420 shares · -39%
  6. Bloom Energy Corp. BE-12,990 shares · -48%
  7. iShares Inc. EWY-16,808 shares · -22%
  8. Marvell Technology, Inc. MRVL-9,843 shares · -26%

and 5 more in the table below

Sold out of 16

  1. Western Digital Corp. WDC$19.2 million last quarter
  2. TTM Technologies Inc. TTMI$15.8 million last quarter
  3. Vertiv Holdings Co. VRT$11.6 million last quarter
  4. Sitime Corp. SITM$10.7 million last quarter
  5. Goldman Sachs Group Inc. GS$10.0 million last quarter
  6. Corning Inc. GLW$9.6 million last quarter
  7. Vaneck ETF Trust SMH$8.6 million last quarter
  8. STMicroelectronics N.V. STM$8.1 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Technology Select Sector SPDR ETF XLK130.8K$25.6 million9.71%new
Invesco QQQ Trust QQQ32.6K$24.1 million9.15%new
iShares Trust SOXX36.2K$20.6 million7.81%+28.3K
Invesco Exchange Traded FD T RSP89.1K$18.5 million7.03%new
iShares Inc. EWY60.1K$11.0 million4.17%-16.8K
Schwab Strategic Trust SCHD302.0K$9.8 million3.73%new
Taiwan Semiconductor Manufacturing Company Limited TSM20.6K$9.4 million3.57%-11.5K
Lumentum Holdings Inc. LITE9.1K$8.9 million3.37%new
Datadog, Inc. DDOG31.8K$8.7 million3.30%+3.9K
SPDR Ser Trust SPYV134.0K$8.2 million3.11%new
Teradyne, Inc. TER19.5K$7.8 million2.97%+9.6K
Marvell Technology, Inc. MRVL28.7K$7.6 million2.87%-9.8K
Intel Corp. INTC60.9K$7.3 million2.78%new
NVIDIA Corp. NVDA31.4K$7.2 million2.72%-8.1K
SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY37.3K$6.9 million2.61%new
Sandisk Corp. SNDK3.6K$6.2 million2.36%-8.3K
Advanced Micro Devices Inc. AMD9.5K$5.8 million2.21%-1.8K
Palo Alto Networks Inc. PANW14.6K$5.8 million2.21%-9.4K
Seagate Technology Holdings plc STX6.3K$5.8 million2.19%-11.6K
Arm Holdings plc ARM19.7K$5.7 million2.17%-495
Coherent Corp. COHR19.7K$5.7 million2.15%+3.7K
Select Sector SPDR Trust XLV33.6K$5.7 million2.15%new
Micron Technology Inc. MU5.2K$5.5 million2.10%-10.9K
Merck & Co., Inc. MRK37.1K$5.4 million2.05%new
Interactive Brokers Group, Inc. IBKR63.0K$5.4 million2.04%-12.3K
ASE Technology Holding Co., Ltd. ASX114.7K$5.1 million1.93%new
Dell Technologies Inc. DELL7.8K$4.2 million1.59%-1.3K
Bloom Energy Corp. BE14.0K$3.9 million1.47%-13.0K
Citigroup Inc. C29.9K$3.9 million1.47%new
Ultra Clean Holdings, Inc. UCTT44.7K$3.6 million1.38%new
Marriott International Inc. MAR8.2K$2.9 million1.11%new
Marathon Petroleum Corp. MPC3.5K$1.4 million0.53%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 16 it sold out of are in the box above.