StockDriftsStockDriftsTop 33 VMS Asset Management Limited Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | 8.55% | 11.8K | $26.9M | +165.10%(+7.38K) | $1050.90(+20.65%) | 2026-06-30 | |
| WDC | WESTERN DIGITAL CORP | 6.09% | 30.0K | $19.2M | new | $445.19(+0.28%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 5.88% | 16.0K | $18.5M | new | $456.31(+88.91%) | 2026-06-30 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5.48% | 17.9K | $17.2M | new | $663.71(+22.73%) | 2026-06-30 | |
| TTMI | TTM TECHNOLOGIES INC | 5.03% | 47.7K | $15.8M | new | $137.66(-5.42%) | 2026-06-30 | |
| EWY | ISHARES INC | 4.93% | 76.9K | $15.5M | new | $159.16(+4.80%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4.87% | 32.1K | $15.3M | -1.77%(-577) | $303.33(+39.66%) | 2026-06-30 | |
| VRT | VERTIV HOLDINGS CO | 3.7% | 34.8K | $11.6M | +48.19%(+11.31K) | $198.09(+41.29%) | 2026-06-30 | |
| MRVL | MARVELL TECHNOLOGY INC | 3.64% | 38.5K | $11.5M | new | $192.85(+8.50%) | 2026-06-30 | |
| SITM | SITIME CORP | 3.4% | 14.4K | $10.7M | new | $528.40(+30.94%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +30.24% |
| Top 20 Holdings Unweighted | — | — | — | — | +27.94% |
VMS Asset Management Limited reports $314.96M in US-listed equity holdings across 33 positions in its most recent 13F filing. Its largest disclosed positions are SNDK (8.6%), WDC (6.1%) and MU (5.9%). The top 20 holdings account for 77.93% of reported assets. Its disclosed equity book has returned +30.24% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track VMS Asset Management Limited, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from VMS Asset Management Limited’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2107719). View VMS Asset Management Limited’s 13F filings on SEC