VMS Asset Management Limited
Long book
$163.8M
Q1 2026
Positions
23
Top-10 weight
59%
concentration
Last quarter
+23.4%
SPY +14.8%
Turnover
80%
of book per quarter
Strategy in plain words
auto-generated from filingsVMS Asset Management Limited is a diversified fundamental manager, running a $163.8M US long book across 23 positions.
The portfolio is concentrated: the top 10 names carry 59% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: CORNING INC, COHERENT CORP, LUMENTUM HOLDINGS INC, TAIWAN SEMICONDUCTOR-SP ADR, ISHARES EXPANDED TECH SECTOR.
We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+3.4%
Q1 2026
+23.4%
Sector allocation
Technology 47%
Industrials 19%
Other 19%
Utilities 15%
Long book by quarter
What does VMS Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GLW CORNING INC | Industrials | 93.0K | $12.6M | 7.7% | +42.0% |
| COHR COHERENT CORP | Other | 50.8K | $12.1M | 7.4% | +9.0% |
| LITE LUMENTUM HOLDINGS INC | Technology | 16.7K | $11.8M | 7.2% | -32.7% |
| CIEN CIENA CORP | Technology | 21.6K | $8.4M | 5.1% | New |
| FIX COMFORT SYSTEMS USA INC | Industrials | 5.6K | $7.7M | 4.7% | +86.1% |
| Q QNITY ELECTRONICS INC | Technology | 62.6K | $7.2M | 4.4% | New |
| KLAC KLA CORP | Other | 4.9K | $7.1M | 4.4% | +36.7% |
| CEG CONSTELLATION ENERGY | Utilities | 24.5K | $6.9M | 4.2% | +53.1% |
| VST VISTRA CORP | Utilities | 42.6K | $6.4M | 3.9% | +24.1% |
| VRT VERTIV HOLDINGS CO-A | Technology | 23.5K | $5.9M | 3.6% | -34.3% |
| TLN TALEN ENERGY CORP | Utilities | 17.6K | $5.6M | 3.4% | +93.4% |
| NVDA NVIDIA CORP | Technology | 31.9K | $5.6M | 3.4% | -32.8% |
| AEIS ADVANCED ENERGY INDUSTRIES | Technology | 16.8K | $5.4M | 3.3% | New |
| TER TERADYNE INC | Technology | 17.5K | $5.2M | 3.2% | New |
| FN FABRINET | Technology | 9.6K | $5.0M | 3.1% | New |
| ENTG ENTEGRIS INC | Other | 28.6K | $3.4M | 2.0% | New |
| SNDK SANDISK CORP | Technology | 4.5K | $2.8M | 1.7% | New |
| LRCX LAM RESEARCH CORP | Industrials | 12.9K | $2.8M | 1.7% | New |
13F filing history
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