VMS Asset Management Limited
VMS Asset Management Limited reported 32 stocks worth $264M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are XLK (9.7%), QQQ (9.2%) and SOXX (7.8%). Compared with Q2 2026, the fund opened new positions in XLK, QQQ and RSP, added to SOXX, DDOG and TER, trimmed EWY, TSM and MRVL and sold out of WDC, TTMI and VRT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  XLK Select Sector Spdr TR | $25.6M | 9.7% | 131K | New position | 1 of 4 | |
| 2 |  QQQ Invesco Qqq TR | $24.1M | 9.2% | 33K | New position | 2 of 4 | |
| 3 |  SOXX Ishares Semiconductor | $20.6M | 7.8% | 36K | +28K (+359%) | 2 of 4 | |
| 4 |  RSP Invesco Exchange Traded FD T | $18.5M | 7.0% | 89K | New position | 1 of 4 | |
| 5 |  EWY Ishares Inc | $11M | 4.2% | 60K | −17K (−22%) | 2 of 4 | |
| 6 |  SCHD Schwab US Dividend Equity ETF | $9.8M | 3.7% | 302K | New position | 1 of 4 | |
| 7 |  TSM Taiwan Semiconductor Mfg Ltd | $9.4M | 3.6% | 21K | −12K (−36%) | 4 of 4 | |
| 8 |  LITE Lumentum Hldgs Inc | $8.9M | 3.4% | 9,137 | New position | 3 of 4 | |
| 9 |  DDOG Datadog Inc | $8.7M | 3.3% | 32K | +3,883 (+14%) | 2 of 4 | |
| 10 |  SPYV State Street | $8.2M | 3.1% | 134K | New position | 1 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 WDC Western Digital Corp | $19.2M | 30K |
 TTMI Ttm Technologies Inc | $15.8M | 48K |
 VRT Vertiv Holdings Co | $11.6M | 35K |
 SITM Sitime Corp | $10.7M | 14K |
 GS Goldman Sachs Group Inc | $10M | 9,890 |
🔒 Free account: see all 16.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →VMS Asset Management Limited 13F FAQ
What does VMS Asset Management Limited own?
VMS Asset Management Limited reported 32 stocks worth $264M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are XLK (9.7%), QQQ (9.2%) and SOXX (7.8%). The table above lists every position in the filing (the top 10 without an account).
What did VMS Asset Management Limited buy and sell in Q3 2026?
Compared with Q2 2026: 15 new positions, 4 added to, 13 trimmed and 16 sold out. New positions include XLK, QQQ and RSP. It sold all of WDC, TTMI and VRT.
When will VMS Asset Management Limited file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is VMS Asset Management Limited's portfolio worth?
The Q3 2026 filing reports $264M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.