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VMS Asset Management Limited
hedge fundUpdated 21 days agoManaged by Vms Asset Management Limited • Latest filing Q3 2026
Portfolio value
$263.6M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
2.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $259.6M |
| Q1 2026 | $163.8M |
| Q2 2026 | $315M |
| Q3 2026 | $263.6M |
Top holdings
32 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $25.6M | 130.8K | 9.71% | — | |
| 2 | $24.1M | 32.6K | 9.15% | — | |
| 3 | $20.6M | 36.2K | 7.81% | Added(+359.1%) | |
| 4 | $18.5M | 89.1K | 7.03% | — | |
| 5 | $11M | 60.1K | 4.17% | Trimmed(-21.9%) | |
| 6 | $9.8M | 302.0K | 3.73% | — | |
| 7 | $9.4M | 20.6K | 3.57% | Trimmed(-35.8%) | |
| 8 | $8.9M | 9.1K | 3.37% | — | |
| 9 | $8.7M | 31.8K | 3.30% | Added(+13.9%) | |
| 10 | $8.2M | 134.0K | 3.11% | — | |
| 11 | $7.8M | 19.5K | 2.97% | Added(+96.1%) | |
| 12 | $7.6M | 28.7K | 2.87% | Trimmed(-25.6%) | |
| 13 | $7.3M | 60.9K | 2.78% | — | |
| 14 | $7.2M | 31.4K | 2.72% | Trimmed(-20.5%) | |
| 15 | $6.9M | 37.3K | 2.61% | — | |
| 16 | $6.2M | 3.6K | 2.36% | Trimmed(-69.8%) | |
| 17 | $5.8M | 9.5K | 2.21% | Trimmed(-15.6%) | |
| 18 | $5.8M | 14.6K | 2.21% | Trimmed(-39.2%) | |
| 19 | $5.8M | 6.3K | 2.19% | Trimmed(-65.0%) | |
| 20 | $5.7M | 19.7K | 2.17% | Trimmed(-2.5%) |