VMS Asset Management Limited
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), VMS Asset Management Limited reported 23 stock positions worth $163.8 million. Its top holding was Corning (GLW) at 7.7% of the portfolio, followed by Coherent (COHR, 7.4%) and Lumentum (LITE, 7.2%). Compared with Q4 2025, it opened 12 new positions, sold out of 31, added to 8 and reduced 3. The biggest buy was Corning (GLW, shares +42%) and the biggest sale an exit from Robinhood Markets Class A (HOOD).
- Most Recent 13F
- Q2 2026
- Location
- HONG KONG, K3
- CIK
- 0002107719
- Portfolio Value
- $163.8M (Q1 2026)
- SEC Filing
- 0002107719-26-000003 ↗ filed May 14, 2026
Holdings Value
Holdings 23 stocks · $163.8M
| GLW Corning Inc. | 7.72% | 93,034 | $12.6M | Add +42.0% |
| COHR Coherent Corp. | 7.39% | 50,801 | $12.1M | Add +9.0% |
| LITE Lumentum Holdings Inc. | 7.19% | 16,745 | $11.8M | Reduce -32.7% |
| TSM Taiwan Semiconductor-SP ADR | 6.74% | 32,682 | $11.0M | Add +66.7% |
| IGM iShares Expanded Tech Sector | 5.14% | 71,020 | $8.4M | New |
| CIEN Ciena Corp. | 5.13% | 21,645 | $8.4M | New |
| QQQ Invesco QQQ Trust Series 1 | 5.08% | 14,400 | $8.3M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.05% | 12,710 | $8.3M | New |
| FIX Comfort Systems USA Inc. | 4.72% | 5,603 | $7.7M | Add +86.2% |
| Q Qnity Electronics Inc. | 4.41% | 62,590 | $7.2M | New |
| KLAC KLA Corp. | 4.36% | 4,853 | $7.1M | Add +36.7% |
| CEG Constellation Energy | 4.19% | 24,549 | $6.9M | Add +53.1% |
| VST Vistra Corp. | 3.91% | 42,650 | $6.4M | Add +24.1% |
| VRT Vertiv Holdings Co. Class A | 3.59% | 23,469 | $5.9M | Reduce -34.3% |
| SIL Global X Silver Miners ETF | 3.55% | 64,580 | $5.8M | New |
| TLN Talen Energy Corp. | 3.43% | 17,583 | $5.6M | Add +93.4% |
| NVDA Nvidia Corp. | 3.40% | 31,909 | $5.6M | Reduce -32.8% |
| AEIS Advanced Energy Industries | 3.31% | 16,796 | $5.4M | New |
| TER Teradyne Inc. | 3.16% | 17,471 | $5.2M | New |
| FN Fabrinet | 3.07% | 9,643 | $5.0M | New |
| ENTG Entegris Inc. | 2.05% | 28,607 | $3.4M | New |
| SNDK Sandisk Corp. | 1.73% | 4,470 | $2.8M | New |
| LRCX Lam Research Corp. | 1.68% | 12,880 | $2.8M | New |
Portfolio Sells Q4 2025 → Q1 2026
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −5.11 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −4.43 |
| SLV iShares Silver Trust | Sold out | 0.00% | −3.57 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −3.39 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −3.32 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −3.26 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −2.84 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −2.58 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −2.57 |
| URA Global X Uranium ETF | Sold out | 0.00% | −2.55 |
| CRS Carpenter Technology | Sold out | 0.00% | −2.39 |
| CLS Celestica Inc. | Sold out | 0.00% | −2.23 |
| ORCL Oracle Corp. | Sold out | 0.00% | −2.21 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −2.21 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −2.20 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −2.20 |
| RL Ralph Lauren Corp. | Sold out | 0.00% | −2.19 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −2.19 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −2.18 |
| MS Morgan Stanley | Sold out | 0.00% | −2.18 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −2.17 |
| WELL Welltower Inc. | Sold out | 0.00% | −2.14 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −2.08 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −2.06 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −2.06 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −1.92 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −1.75 |
| BE Bloom Energy Corp. Class A | Sold out | 0.00% | −1.53 |
| STRL Sterling Infrastructure Inc. | Sold out | 0.00% | −1.09 |
| VSEC Vse Corp. | Sold out | 0.00% | −1.06 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.97 |
| NVDA Nvidia Corp. | Reduce -32.8% | 3.40% | −0.01 |
| VRT Vertiv Holdings Co. Class A | Reduce -34.3% | 3.59% | +1.36 |
| LITE Lumentum Holdings Inc. | Reduce -32.7% | 7.19% | +3.65 |
Portfolio Buys Q4 2025 → Q1 2026
| GLW Corning Inc. | Add +42.0% | 7.72% | +5.51 |
| IGM iShares Expanded Tech Sector | New | 5.14% | +5.14 |
| CIEN Ciena Corp. | New | 5.13% | +5.13 |
| QQQ Invesco QQQ Trust Series 1 | New | 5.08% | +5.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 5.05% | +5.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +66.7% | 6.74% | +4.45 |
| Q Qnity Electronics Inc. | New | 4.41% | +4.41 |
| COHR Coherent Corp. | Add +9.0% | 7.39% | +4.08 |
| FIX Comfort Systems USA Inc. | Add +86.2% | 4.72% | +3.64 |
| SIL Global X Silver Miners ETF | New | 3.55% | +3.55 |
| AEIS Advanced Energy Industries | New | 3.31% | +3.31 |
| TER Teradyne Inc. | New | 3.16% | +3.16 |
| FN Fabrinet | New | 3.07% | +3.07 |
| KLAC KLA Corp. | Add +36.7% | 4.36% | +2.70 |
| TLN Talen Energy Corp. | Add +93.4% | 3.43% | +2.11 |
| ENTG Entegris Inc. | New | 2.05% | +2.05 |
| CEG Constellation Energy | Add +53.1% | 4.19% | +2.00 |
| VST Vistra Corp. | Add +24.1% | 3.91% | +1.78 |
| SNDK Sandisk Corp. | New | 1.73% | +1.73 |
| LRCX Lam Research Corp. | New | 1.68% | +1.68 |