VMS Asset Management Limited — 13F Holdings & Portfolio
CIK 2107719 · latest 13F-HR filed 2026-05-14
VMS Asset Management Limited manages $163.8M in 13F-reported U.S. long-equity assets across 23 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GLW (7.72%), COHR (7.39%), LITE (7.19%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 12 new positions, exited 31, added to 9, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$163.8M
Long-equity book
23
Distinct positions
2026-03-31
Filed 2026-05-14
+12 / −31 / ↑9 / ↓1
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CORNING INC$6.9M +120.5%
- TAIWAN SEMICONDUCTOR MFG LTD$5.1M +85.4%
- COMFORT SYS USA INC$4.9M +175.0%
- COHERENT CORP$3.5M +40.7%
- KLA CORP$2.8M +65.7%
New Positions
- ISHARES TR$8.4M
- CIENA CORP$8.4M
- INVESCO QQQ TR$8.3M
- STATE STR SPDR S&P 500 ETF T$8.3M
- QNITY ELECTRONICS INC$7.2M
Exited Positions
- ROBINHOOD MKTS INC$13.3M
- META PLATFORMS INC$11.5M
- BLACKROCK ETF TRUST$9.3M
- BROADCOM INC$8.8M
- CREDO TECHNOLOGY GROUP HOLDI$8.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CORNING INC | GLW | 219350105 | $12.6M | 7.72% | 93,034 | SH |
| 2 | COHERENT CORP | COHR | 19247G107 | $12.1M | 7.39% | 50,801 | SH |
| 3 | LUMENTUM HLDGS INC | LITE | 55024U109 | $11.8M | 7.19% | 16,745 | SH |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $11.0M | 6.74% | 32,682 | SH |
| 5 | ISHARES TR | IGM | 464287549 | $8.4M | 5.14% | 71,020 | SH |
| 6 | CIENA CORP | CIEN | 171779309 | $8.4M | 5.13% | 21,645 | SH |
| 7 | INVESCO QQQ TR | QQQ | 46090E103 | $8.3M | 5.07% | 14,400 | SH |
| 8 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $8.3M | 5.05% | 12,710 | SH |
| 9 | COMFORT SYS USA INC | FIX | 199908104 | $7.7M | 4.72% | 5,603 | SH |
| 10 | QNITY ELECTRONICS INC | Q | 74743L100 | $7.2M | 4.41% | 62,590 | SH |
| 11 | KLA CORP | KLAC | 482480100 | $7.1M | 4.36% | 4,853 | SH |
| 12 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $6.9M | 4.19% | 24,549 | SH |
| 13 | VISTRA CORP | VST | 92840M102 | $6.4M | 3.91% | 42,650 | SH |
| 14 | VERTIV HOLDINGS CO | VRT | 92537N108 | $5.9M | 3.59% | 23,469 | SH |
| 15 | GLOBAL X FDS | SIL | 37954Y848 | $5.8M | 3.55% | 64,580 | SH |
| 16 | TALEN ENERGY CORP | TLN | 87422Q109 | $5.6M | 3.43% | 17,583 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.6M | 3.40% | 31,909 | SH |
| 18 | ADVANCED ENERGY INDS | AEIS | 007973100 | $5.4M | 3.31% | 16,796 | SH |
| 19 | TERADYNE INC | TER | 880770102 | $5.2M | 3.16% | 17,471 | SH |
| 20 | FABRINET | FN | G3323L100 | $5.0M | 3.07% | 9,643 | SH |
| 21 | ENTEGRIS IN | ENTG | 29362U104 | $3.4M | 2.05% | 28,607 | SH |
| 22 | SANDISK CORP | SNDK | 80004C200 | $2.8M | 1.73% | 4,470 | SH |
| 23 | LAM RESEARCH CORP | LRCX | 512807306 | $2.8M | 1.68% | 12,880 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $163.8M | 23 | 0002107719-26-000003 |
| 2025-12-31 | 2026-02-11 | $259.6M | 42 | 0002107719-26-000001 |