VMS Asset Management Limited holds a focused book of 33 reported positions worth $315.0M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-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 reported non-option book. Cloning the disclosed picks since 2026 would be +8% (+13.8%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +14.5%, a 6.6-point gap that is the cost of the ~23-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 each quarter's actual reporting lag, ~23 days for the latest filing, with 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
+2 sectors below the cut, under 0.5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as VMS Asset Management Limited
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Mishpacha Holdings Corp | 3 / 33 | $234.9M |
| Fund Resources Investment Holding Group Co Ltd | 3 / 33 | $711.1M |
| Trivest Advisors Ltd | 6 / 33 | $2.6B |
| Central Asset Investments & Management Holdings (HK) Ltd | 7 / 33 | $203.4M |
| Elemental Capital Partners LLC | 3 / 33 | $375.9M |
| Ma Investment Partnership, LP | 5 / 33 | $429.3M |
| Sassicaia Capital Advisers LLC | 10 / 33 | $170.2M |
| Situational Awareness LP | 5 / 33 | $15.0B |
Ranked by the share of each fund's own book sitting in the names it shares with VMS Asset Management Limited: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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Use Arkolith to show VMS Asset Management Limited's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.