VMS Asset Management Limited
Clone Performance
Feb 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.
Portfolio Concentration
29 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 78.2% | $217,866,004 |
| Industrials | 9.5% | $26,492,790 |
| Consumer Cyclical | 6.3% | $17,572,435 |
| Financial Services | 5.9% | $16,563,089 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLW | Corning Inc /Ny | −55,272 | 37,762 | $9,645,547 | |
| COHR | Coherent Corp. | −34,772 | 16,029 | $6,322,959 | |
| Q | Qnity Electronics, Inc. | −28,800 | 33,790 | $5,518,244 | |
| TER | Teradyne, Inc | −7,520 | 9,951 | $4,814,691 | |
| FIX | Comfort Systems USA Inc | −3,297 | 2,306 | $4,570,376 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −577 | 32,105 | $15,332,384 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WDC | Western Digital Corp | 30,013 | $19,169,903 | |
| MU | Micron Technology Inc | 16,046 | $18,521,737 | |
| ULTA | Ulta Beauty, Inc. | 38,965 | $17,572,435 | |
| STX | Seagate Technology Holdings plc | 17,871 | $17,245,515 | |
| MRVL | Marvell Technology, Inc. | 38,515 | $11,473,233 | |
| SITM | SITIME Corp | 14,375 | $10,717,425 | |
| GS | Goldman Sachs Group Inc | 9,890 | $10,002,449 | |
| TTMI | Ttm Technologies Inc | 47,730 | $8,926,464 | |
| PANW | Palo Alto Networks Inc | 24,050 | $8,201,531 | |
| BE | Bloom Energy Corp | 27,010 | $8,175,927 | |
| STM | STMicroelectronics N.V. | 108,672 | $8,138,446 | |
| CRDO | Credo Technology Group Holding Ltd | 28,185 | $7,664,910 | |
| DDOG | Datadog, Inc. | 27,920 | $7,269,251 | |
| ARM | Arm Holdings PLC /Uk | 20,200 | $7,162,314 | |
| IBKR | Interactive Brokers Group, Inc. | 75,375 | $6,560,640 | |
| AMD | Advanced Micro Devices Inc | 11,257 | $6,539,303 | |
| AMKR | Amkor Technology, Inc. | 53,049 | $4,574,415 | |
| DELL | Dell Technologies Inc. | 9,086 | $3,920,245 | |
| AGX | Argan Inc | 2,632 | $2,101,783 | |
| CRWD | CrowdStrike Holdings, Inc. | 9,720 | $1,854,430 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LITE | Lumentum Holdings Inc. | 16,745 | $11,767,716 | |
| CIEN | Ciena Corp | 21,645 | $8,403,238 | |
| QQQ | Invesco Qqq Trust, Series 1 | 14,400 | $8,311,392 | |
| SPY | Spdr S&P 500 ETF Trust | 12,710 | $8,265,821 | |
| KLAC | Kla Corp | 4,853 | $7,145,605 | |
| CEG | Constellation Energy Corp | 24,549 | $6,855,308 | |
| VST | Vistra Corp. | 42,650 | $6,411,574 | |
| TLN | Talen Energy Corp | 17,583 | $5,613,021 | |
| AEIS | Advanced Energy Industries Inc | 16,796 | $5,420,237 | |
| FN | Fabrinet | 9,643 | $5,029,017 | |
| ENTG | Entegris Inc | 28,607 | $3,353,884 | |
| LRCX | Lam Research Corp | 12,880 | $2,751,940 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SNDK |
Sandisk Corp
Technology
|
Added | 11,850 | $26,943,700 | 9.67% | |
| WDC |
Western Digital Corp
Technology
|
NEW | 30,013 | $19,169,903 | 6.88% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 16,046 | $18,521,737 | 6.65% | |
| ULTA |
Ulta Beauty, Inc.
Consumer Cyclical
|
NEW | 38,965 | $17,572,435 | 6.31% | |
| STX |
Seagate Technology Holdings plc
Technology
|
NEW | 17,871 | $17,245,515 | 6.19% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 32,105 | $15,332,384 | 5.51% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 34,779 | $11,644,704 | 4.18% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 38,515 | $11,473,233 | 4.12% | |
| SITM |
SITIME Corp
Technology
|
NEW | 14,375 | $10,717,425 | 3.85% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
NEW | 9,890 | $10,002,449 | 3.59% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 37,762 | $9,645,547 | 3.46% | |
| TTMI |
Ttm Technologies Inc
Technology
|
NEW | 47,730 | $8,926,464 | 3.21% | |
| PANW |
Palo Alto Networks Inc
Technology
|
NEW | 24,050 | $8,201,531 | 2.94% | |
| BE |
Bloom Energy Corp
Industrials
|
NEW | 27,010 | $8,175,927 | 2.94% | |
| STM |
STMicroelectronics N.V.
Technology
|
NEW | 108,672 | $8,138,446 | 2.92% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 39,529 | $7,909,357 | 2.84% | |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
NEW | 28,185 | $7,664,910 | 2.75% | |
| DDOG |
Datadog, Inc.
Technology
|
NEW | 27,920 | $7,269,251 | 2.61% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
NEW | 20,200 | $7,162,314 | 2.57% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
NEW | 75,375 | $6,560,640 | 2.36% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 11,257 | $6,539,303 | 2.35% | |
| COHR |
Coherent Corp.
Technology
|
Reduced | 16,029 | $6,322,959 | 2.27% | |
| Q |
Qnity Electronics, Inc.
Technology
|
Reduced | 33,790 | $5,518,244 | 1.98% | |
| TER |
Teradyne, Inc
Technology
|
Reduced | 9,951 | $4,814,691 | 1.73% | |
| AMKR |
Amkor Technology, Inc.
Technology
|
NEW | 53,049 | $4,574,415 | 1.64% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Reduced | 2,306 | $4,570,376 | 1.64% | |
| DELL |
Dell Technologies Inc.
Technology
|
NEW | 9,086 | $3,920,245 | 1.41% | |
| AGX |
Argan Inc
Industrials
|
NEW | 2,632 | $2,101,783 | 0.75% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
NEW | 9,720 | $1,854,430 | 0.67% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.