VMS Asset Management Limited
VMS Asset Management Limited reported 33 positions worth $315.0M as of June 30, 2026 (13F filed July 23, 2026). Largest holding: SNDK (8.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SNDK | SH | $26.9M | 8.55% | 11,850 | — | — | |
| ▸ 2 | WDC | SH | $19.2M | 6.09% | 30,013 | — | — | |
| ▸ 3 | MU | SH | $18.5M | 5.88% | 16,046 | — | — | |
| ▸ 4 | STX | SH | $17.2M | 5.47% | 17,871 | — | — | |
| ▸ 5 | TTMI | SH | $15.8M | 5.03% | 47,730 | — | — | |
| ▸ 6 | EWY | SH | $15.5M | 4.93% | 76,878 | — | — | |
| ▸ 7 | TSM | SH | $15.3M | 4.87% | 32,105 | — | — | |
| ▸ 8 | VRT | SH | $11.6M | 3.70% | 34,779 | — | — | |
| ▸ 9 | MRVL | SH | $11.5M | 3.64% | 38,515 | — | — | |
| ▸ 10 | SITM | SH | $10.7M | 3.40% | 14,375 | — | — |
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Frequently Asked Questions
What stocks does VMS Asset Management Limited hold as of Q2 2026?
VMS Asset Management Limited reported 33 positions worth $315.0M in its Q2 2026 13F filing. Largest positions: SNDK (8.6%), WDC (6.1%), MU (5.9%), STX (5.5%) and TTMI (5.0%).
What did VMS Asset Management Limited buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did VMS Asset Management Limited sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.