Arkolith/Funds/VMS Asset Management Limited

VMS Asset Management Limited

CIK 2107719
Holdings as of Jun 30, 2026·disclosed Jul 23, 2026·~23-day 13F lag·13F-HR
Active Filer

VMS Asset Management Limited holds a focused book of 33 stocks worth $315.0M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they opened Western Digital Corp and trimmed Taiwan Semiconductor-SP ADR. Their largest long position is Sandisk Corp at 9% of the equity book. Cloning the disclosed picks since 2026 would be -2% (-3.8%/yr). That is a simulation of the disclosed long book, not audited returns.

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holdings, largest changes, and filing provenance.
Opened
48
new positions
Added to
3
existing
Trimmed
7
reduced
Sold out
13
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
-1.7%
-3.8%/yr · since Feb '26
Their reported book
+4.7%
held from quarter-end
S&P 500
+7.1%
same window
$9K$10K$11K$11K$12KFeb '26Mar '26Apr '26May '26Jun '26Jul '26
VMS Asset Management Limited (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +4.7%, a 6.4-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning VMS Asset Management Limited's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
31%
Top 10 holdings
52%
Top 20 holdings
78%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

89% mapped to company sectors

Information Technology
76%
ETF / fund or unclassified
11%
Financials
5%
Materials
3%
Industrials
2%
Consumer Discretionary
2%
Communication Services
0%
Utilities
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as VMS Asset Management Limited

Manager / fundShared namesTheir $ in those
MORGAN STANLEY71 / 33$279.9B
JPMORGAN CHASE & CO71 / 33$276.4B
BANK OF AMERICA CORP /DE/71 / 33$192.6B
GOLDMAN SACHS GROUP INC71 / 33$149.3B
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME71 / 33$105.2B
UBS Group AG71 / 33$86.8B
AMERIPRISE FINANCIAL INC71 / 33$76.1B
ROYAL BANK OF CANADA71 / 33$69.6B

Ranked by how many of VMS Asset Management Limited's top 33 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

33 positions
#SecurityValueShares% PortLast moveHistory
1Sandisk Corp
COM
$26.9M11.8K
8.6%
+165%
Added · +7K sh
2Western Digital Corp
COM
$19.2M30.0K
6.1%
New
New position
3Micron Technology Inc
COM
$18.5M16.0K
5.9%
New
New position
4Seagate Technology HLDNGS PL
ORD SHS
$17.2M17.9K
5.5%
New
New position
5Sterling Infrastructure Inc
COM
$15.8M47.7K
5.0%
New
New position
6Ishares Inc
MSCI STH KOR ETF
$15.5M76.9K
4.9%
New
New position
7Taiwan Semiconductor MFG Ltd
SPONSORED ADS
$15.3M32.1K
4.9%
−1.8%
Reduced · −577 sh
8Vertiv Holdings Co
COM CL A
$11.6M34.8K
3.7%
+48%
Added · +11K sh
9Marvell Technology Inc
COM
$11.5M38.5K
3.6%
New
New position
10Sitime Corp
COM
$10.7M14.4K
3.4%
New
New position
11Goldman Sachs Group Inc
COM
$10.0M9.9K
3.2%
New
New position
12Corning Inc
COM
$9.6M37.8K
3.1%
−59%
Reduced · −55K sh
13Vaneck ETF Trust
SEMICONDUCTR ETF
$8.6M13.1K
2.7%
New
New position
14Palo Alto Networks Inc
COM
$8.2M24.1K
2.6%
New
New position
15Bloom Energy Corp
COM CL A
$8.2M27.0K
2.6%
New
New position
16Stmicroelectronics N V
NY REGISTRY
$8.1M108.7K
2.6%
New
New position
17Nvidia Corporation
COM
$7.9M39.5K
2.5%
+24%
Added · +8K sh
18Credo Technology Group Holdi
ORDINARY SHARES
$7.7M28.2K
2.4%
New
New position
19Crowdstrike Hldgs Inc
CL A
$7.4M9.7K
2.4%
New
New position
20Datadog Inc
CL A COM
$7.3M27.9K
2.3%
New
New position
21Arm Holdings PLC
SPONSORED ADS
$7.2M20.2K
2.3%
New
New position
22Ishares TR
EXPND TEC SC ETF
$6.8M41.7K
2.2%
−41%
Reduced · −29K sh
23Interactive Brokers Group In
COM CL A
$6.6M75.4K
2.1%
New
New position
24Advanced Micro Devices Inc
COM
$6.5M11.3K
2.1%
New
New position
25Coherent Corp
COM
$6.3M16.0K
2.0%
−68%
Reduced · −35K sh
26Ultra Clean Hldgs Inc
COM
$5.6M39.0K
1.8%
New
New position
27Qnity Electronics Inc
COMMON STOCK
$5.5M33.8K
1.8%
−46%
Reduced · −29K sh
28Ishares TR
ISHARES SEMICDTR
$5.1M7.9K
1.6%
New
New position
29Teradyne Inc
COM
$4.8M10.0K
1.5%
−43%
Reduced · −8K sh
30Amkor Technology Inc
COM
$4.6M53.0K
1.5%
New
New position
31Comfort Sys USA Inc
COM
$4.6M2.3K
1.5%
−59%
Reduced · −3K sh
32Dell Technologies Inc
CL C
$3.9M9.1K
1.2%
New
New position
33Argan Inc
COM
$2.1M2.6K
0.7%
New
New position
Showing all 33 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 202634$315.0M13F-HR
Q1 2026Mar 31, 2026May 14, 202623$163.8M13F-HR
Q4 2025Dec 31, 2025Feb 11, 202642$259.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.