Investor
VMS Asset Management Limited
CIK 0002107719 · filed 2026-05-14 · SEC filing
13F book
$163.8M
Positions
23
12 new · 31 sold
Largest name
7.7%
Corning Inc
Est. mark
$13.8M
Price effect on 11 names still held. Flow −$109.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Corning Inc | — | 93K | $12.6M | 7.7% | $3.17M | Added$6.91M |
| Coherent Corp. | COHR | 50.8K | $12.1M | 7.4% | $2.5M | Added$3.5M |
| Lumentum Hldgs Inc | — | 16.7K | $11.8M | 7.2% | $5.6M | Cut$2.6M |
| Taiwan Semiconductor Mfg Ltd | — | 32.7K | $11M | 6.7% | $667.7K | Added$5.09M |
| Ishares Tr | — | 71K | $8.42M | 5.1% | — | New |
| Ciena Corp | CIEN | 21.6K | $8.4M | 5.1% | — | New |
| Invesco Qqq Tr | — | 14.4K | $8.31M | 5.1% | — | New |
| Spdr S&P 500 Etf Tr | — | 12.7K | $8.27M | 5.0% | — | New |
| Comfort Sys Usa Inc | — | 5.6K | $7.73M | 4.7% | $1.34M | Added$4.92M |
| Qnity Electronics, Inc. | Q | 62.6K | $7.22M | 4.4% | — | New |
| Kla Corp | KLAC | 4.85K | $7.15M | 4.4% | $913.5K | Added$2.83M |
| Constellation Energy Corp | CEG | 24.5K | $6.86M | 4.2% | −$1.19M | Added$1.19M |
| Vistra Corp. | VST | 42.6K | $6.41M | 3.9% | −$378.2K | Added$865K |
| Vertiv Holdings Co | VRT | 23.5K | $5.88M | 3.6% | $2.08M | Cut$92.2K |
| Global X Fds | — | 64.6K | $5.82M | 3.6% | — | New |
| Talen Energy Corp | TLN | 17.6K | $5.61M | 3.4% | −$505.6K | Added$2.2M |
| Nvidia Corp | NVDA | 31.9K | $5.56M | 3.4% | −$386.1K | Cut−$3.29M |
| Advanced Energy Inds | — | 16.8K | $5.42M | 3.3% | — | New |
| Teradyne, Inc | TER | 17.5K | $5.18M | 3.2% | — | New |
| Fabrinet | FN | 9.64K | $5.03M | 3.1% | — | New |
| Entegris Inc | ENTG | 28.6K | $3.35M | 2.0% | — | New |
| Sandisk Corp | SNDK | 4.47K | $2.84M | 1.7% | — | New |
| Lam Research Corp | LRCX | 12.9K | $2.75M | 1.7% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.