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.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2107719/holdings"
Use Arkolith to show VMS Asset Management Limited's latest holdings, largest changes, and filing provenance.
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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
89% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as VMS Asset Management Limited
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 71 / 33 | $279.9B |
| JPMORGAN CHASE & CO | 71 / 33 | $276.4B |
| BANK OF AMERICA CORP /DE/ | 71 / 33 | $192.6B |
| GOLDMAN SACHS GROUP INC | 71 / 33 | $149.3B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 71 / 33 | $105.2B |
| UBS Group AG | 71 / 33 | $86.8B |
| AMERIPRISE FINANCIAL INC | 71 / 33 | $76.1B |
| ROYAL BANK OF CANADA | 71 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Sandisk Corp COM | $26.9M | 11.8K | 8.6% | ▲+165% Added · +7K sh | |
| 2 | Western Digital Corp COM | $19.2M | 30.0K | 6.1% | ▲New New position | |
| 3 | Micron Technology Inc COM | $18.5M | 16.0K | 5.9% | ▲New New position | |
| 4 | Seagate Technology HLDNGS PL ORD SHS | $17.2M | 17.9K | 5.5% | ▲New New position | |
| 5 | Sterling Infrastructure Inc COM | $15.8M | 47.7K | 5.0% | ▲New New position | |
| 6 | Ishares Inc MSCI STH KOR ETF | $15.5M | 76.9K | 4.9% | ▲New New position | |
| 7 | Taiwan Semiconductor MFG Ltd SPONSORED ADS | $15.3M | 32.1K | 4.9% | ▼−1.8% Reduced · −577 sh | |
| 8 | Vertiv Holdings Co COM CL A | $11.6M | 34.8K | 3.7% | ▲+48% Added · +11K sh | |
| 9 | Marvell Technology Inc COM | $11.5M | 38.5K | 3.6% | ▲New New position | |
| 10 | Sitime Corp COM | $10.7M | 14.4K | 3.4% | ▲New New position | |
| 11 | Goldman Sachs Group Inc COM | $10.0M | 9.9K | 3.2% | ▲New New position | |
| 12 | Corning Inc COM | $9.6M | 37.8K | 3.1% | ▼−59% Reduced · −55K sh | |
| 13 | Vaneck ETF Trust SEMICONDUCTR ETF | $8.6M | 13.1K | 2.7% | ▲New New position | |
| 14 | Palo Alto Networks Inc COM | $8.2M | 24.1K | 2.6% | ▲New New position | |
| 15 | Bloom Energy Corp COM CL A | $8.2M | 27.0K | 2.6% | ▲New New position | |
| 16 | Stmicroelectronics N V NY REGISTRY | $8.1M | 108.7K | 2.6% | ▲New New position | |
| 17 | Nvidia Corporation COM | $7.9M | 39.5K | 2.5% | ▲+24% Added · +8K sh | |
| 18 | Credo Technology Group Holdi ORDINARY SHARES | $7.7M | 28.2K | 2.4% | ▲New New position | |
| 19 | Crowdstrike Hldgs Inc CL A | $7.4M | 9.7K | 2.4% | ▲New New position | |
| 20 | Datadog Inc CL A COM | $7.3M | 27.9K | 2.3% | ▲New New position | |
| 21 | Arm Holdings PLC SPONSORED ADS | $7.2M | 20.2K | 2.3% | ▲New New position | |
| 22 | Ishares TR EXPND TEC SC ETF | $6.8M | 41.7K | 2.2% | ▼−41% Reduced · −29K sh | |
| 23 | Interactive Brokers Group In COM CL A | $6.6M | 75.4K | 2.1% | ▲New New position | |
| 24 | Advanced Micro Devices Inc COM | $6.5M | 11.3K | 2.1% | ▲New New position | |
| 25 | Coherent Corp COM | $6.3M | 16.0K | 2.0% | ▼−68% Reduced · −35K sh | |
| 26 | Ultra Clean Hldgs Inc COM | $5.6M | 39.0K | 1.8% | ▲New New position | |
| 27 | Qnity Electronics Inc COMMON STOCK | $5.5M | 33.8K | 1.8% | ▼−46% Reduced · −29K sh | |
| 28 | Ishares TR ISHARES SEMICDTR | $5.1M | 7.9K | 1.6% | ▲New New position | |
| 29 | Teradyne Inc COM | $4.8M | 10.0K | 1.5% | ▼−43% Reduced · −8K sh | |
| 30 | Amkor Technology Inc COM | $4.6M | 53.0K | 1.5% | ▲New New position | |
| 31 | Comfort Sys USA Inc COM | $4.6M | 2.3K | 1.5% | ▼−59% Reduced · −3K sh | |
| 32 | Dell Technologies Inc CL C | $3.9M | 9.1K | 1.2% | ▲New New position | |
| 33 | Argan Inc COM | $2.1M | 2.6K | 0.7% | ▲New New position |
As-of date vs the date the SEC received each filing
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.