Q3 2026 13F · SEC CIK 2107719

VMS Asset Management Limited

Asset managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $263.6M
Reported positions: 32
Holdings vs S&P 500, 3 yrs: —
Average holding period: 2 qtrs

VMS Asset Management Limited is an asset manager that reported 32 positions worth $263.6M in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Select Sector Spdr Tr (XLK, 9.7%), Invesco Qqq Tr (QQQ, 9.1%), Ishares Tr (SOXX, 7.8%).

VMS Asset Management Limited holdings all 32 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

VMS Asset Management Limited 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
XLKSelect Sector Spdr Tr	9.7%	New	130,792	—	$25.6M
QQQInvesco Qqq Tr	9.1%	New	32,585	—	$24.1M
SOXXIshares Tr	7.8%	1.6%	36,221	+359.1%	$20.6M
RSPInvesco Exchange Traded Fd T	7.0%	New	89,090	—	$18.5M
EWYIshares Inc	4.2%	4.9%	60,070	-21.9%	$11.0M
SCHDSchwab Strategic Tr	3.7%	New	301,970	—	$9.8M
TSMTaiwan Semiconductor Manufac	3.6%	4.9%	20,600	-35.8%	$9.4M
LITELumentum Hldgs Inc	3.4%	New	9,137	—	$8.9M
DDOGDatadog Inc	3.3%	2.3%	31,803	+13.9%	$8.7M
SPYVState Street Spdr Portfolio S&p 500 Valu	3.1%	New	134,020	—	$8.2M
TERTeradyne Inc	3.0%	1.5%	19,516	+96.1%	$7.8M
MRVLMarvell Technology Inc	2.9%	3.6%	28,672	-25.6%	$7.6M
INTCIntel Corp	2.8%	New	60,936	—	$7.3M
NVDANvidia Corporation	2.7%	2.5%	31,440	-20.5%	$7.2M
SKHYVSk Hynix Inc	2.6%	New	37,327	—	$6.9M
SNDKSandisk Corp	2.4%	8.6%	3,579	-69.8%	$6.2M
AMDAdvanced Micro Devices Inc	2.2%	2.1%	9,506	-15.6%	$5.8M
PANWPalo Alto Networks Inc	2.2%	2.6%	14,630	-39.2%	$5.8M
STXSeagate Technology Hldngs Pl	2.2%	5.5%	6,251	-65.0%	$5.8M
ARMArm Holdings PLC	2.2%	2.3%	19,705	-2.5%	$5.7M
COHRCoherent Corp	2.2%	2.0%	19,728	+23.1%	$5.7M
XLVSelect Sector Spdr Tr	2.1%	New	33,600	—	$5.7M
MUMicron Technology Inc	2.1%	5.9%	5,194	-67.6%	$5.5M
MRKMerck & Co Inc	2.0%	New	37,095	—	$5.4M
IBKRInteractive Brokers Group in	2.0%	2.1%	63,040	-16.4%	$5.4M
ASXAse Technology Hldg Co Ltd	1.9%	New	114,667	—	$5.1M
DELLDell Technologies Inc	1.6%	1.2%	7,790	-14.3%	$4.2M
BEBloom Energy Corp	1.5%	2.6%	14,020	-48.1%	$3.9M
CCitigroup Inc	1.5%	New	29,890	—	$3.9M
UCTTUltra Clean Holdings Inc	1.4%	New	44,740	—	$3.6M
MARMarriott Intl Inc New	1.1%	New	8,230	—	$2.9M
MPCMarathon Petroleum	0.5%	New	3,527	—	$1.4M

What VMS Asset Management Limited bought and sold in Q3 2026, against Q2 2026.

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$263.6M	32
Q2 2026	$315.0M	33
Q1 2026	$163.8M	23
Q4 2025	$259.6M	42

Questions about VMS Asset Management Limited's portfolio

What stocks does VMS Asset Management Limited own?

VMS Asset Management Limited's latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 32 positions worth $263.6M. The largest are Select Sector Spdr Tr (XLK) at 9.7%, Invesco Qqq Tr (QQQ) at 9.1%, Ishares Tr (SOXX) at 7.8%, Invesco Exchange Traded Fd T (RSP) at 7.0% and Ishares Inc (EWY) at 4.2%.

What did VMS Asset Management Limited buy last quarter?

In Q3 2026, VMS Asset Management Limited added a new position in Select Sector Spdr Tr (XLK), a new position in Invesco Qqq Tr (QQQ), a new position in Invesco Exchange Traded Fd T (RSP), a new position in Schwab Strategic Tr (SCHD), a new position in Lumentum Hldgs Inc (LITE), Ishares Tr (SOXX) (+359.1% shares), Teradyne Inc (TER) (+96.1% shares) and Coherent Corp (COHR) (+23.1% shares), compared with its Q2 2026 filing.

What did VMS Asset Management Limited sell last quarter?

In Q3 2026, VMS Asset Management Limited sold all of Western Digital Corp Com (WDC), sold all of Ttm Technologies Inc (TTMI), sold all of Vertiv Holdings Co (VRT), sold all of Sitime Corp (SITM), sold all of Goldman Sachs Group Inc (GS), Sandisk Corp (SNDK) (-69.8% shares), Micron Technology Inc (MU) (-67.6% shares) and Seagate Technology Hldngs Pl (STX) (-65.0% shares), compared with its Q2 2026 filing.

When is VMS Asset Management Limited's next 13F filing due?

13F filings are due 45 days after each quarter ends. VMS Asset Management Limited's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.