Analog Century Management LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1753384) · Explore on the interactive board
Analog Century Management LP disclosed 25 US equity positions worth $2.7bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is AMAT at 5.8% of the reported book, followed by APH, TSM. The top ten holdings are 48.5% of the book, and the portfolio behaves like about 24 equal-weight positions. Versus the prior filing it opened 5 new positions, added to 2, reduced 18 and exited 5. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Analog Century Management LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 5 new, 2 added, 18 reduced, 5 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | AMAT APPLIED MATERIAL ORD | Technology | 5.8% | $158.8m | 219,615 | -21% | reduced |
| 2 | APH AMPHENOL CL A ORD | Technology | 5.2% | $142.8m | 809,893 | 4% | added |
| 3 | TSM TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | Technology | 5.2% | $141.6m | 296,487 | -2% | reduced |
| 4 | MU MICRON TECHNOLOGY ORD | Technology | 5.0% | $137.5m | 119,129 | -17% | reduced |
| 5 | NVDA NVIDIA ORD | Technology | 5.0% | $135.6m | 677,694 | -10% | reduced |
| 6 | ONTO ONTO INNOVATION ORD | Technology | 4.6% | $126.2m | 333,422 | – | new |
| 7 | AEIS ADVANCED ENERGY INDUSTRIES ORD | Industrials | 4.5% | $124.1m | 332,945 | 3% | added |
| 8 | ALAB ASTERA LABS ORD | Technology | 4.5% | $122.5m | 253,619 | -50% | reduced |
| 9 | SIMO SILICON MOTION TECHNO ADR REP 4 ORD | Technology | 4.4% | $120.8m | 362,502 | -33% | reduced |
| 10 | ADI ANALOG DEVICES ORD | Technology | 4.2% | $114.2m | 287,443 | – | new |
| 11 | MTSI MACOM TECHNOLOGY SOLUTIONS ORD | Technology | 4.1% | $112.7m | 296,293 | -32% | reduced |
| 12 | CIEN CIENA ORD | Technology | 4.1% | $111.0m | 226,198 | -9% | reduced |
| 13 | TTMI TTM TECHNOLOGIES ORD | Technology | 4.0% | $109.5m | 585,401 | – | new |
| 14 | LITE LUMENTUM HOLDINGS ORD | Technology | 4.0% | $109.0m | 127,088 | -19% | reduced |
| 15 | VIAV VIAVI SOLUTIONS ORD | Technology | 4.0% | $108.3m | 2,267,067 | -18% | reduced |
| 16 | HPE HEWLETT PACKARD ENTERPRISE ORD | Technology | 3.9% | $105.7m | 2,342,236 | -36% | reduced |
| 17 | MRVL MARVELL TECHNOLOGY ORD | Technology | 3.8% | $104.1m | 349,599 | -8% | reduced |
| 18 | AVGO BROADCOM ORD | Technology | 3.6% | $98.4m | 260,516 | -26% | reduced |
| 19 | NBIS NEBIUS CL A ORD | Communication Services | 3.6% | $98.4m | 356,181 | – | new |
| 20 | NSIT INSIGHT ENTERPRISES ORD | Technology | 3.4% | $94.0m | 771,966 | – | new |
| 21 | TSEM TOWER SEMICONDUCTOR ORD | Technology | 3.4% | $93.8m | 359,758 | -22% | reduced |
| 22 | STM STMICROELECTRONICS ADR | Technology | 2.8% | $77.2m | 1,030,699 | -56% | reduced |
| 23 | SNDK SANDISK ORD | Technology | 2.4% | $65.8m | 28,939 | -13% | reduced |
| 24 | FN FABRINET ORD | Technology | 2.3% | $63.3m | 112,696 | -34% | reduced |
| 25 | MSI MOTOROLA SOLUTIONS ORD | Technology | 2.1% | $56.8m | 136,714 | -38% | reduced |
What did Analog Century Management LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| AKAM AKAMAI TECHNOLOGIES INC | 26.7% | $106.5m |
| ARM ARM HOLDINGS PLC | 26.2% | $104.6m |
| NOK NOKIA CORP | 21.1% | $84.4m |
| LFUS LITTELFUSE INC | 13.1% | $52.3m |
| SENSATA TECHNOLOGIES HLDG PL | 12.9% | $51.7m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 91.9% |
| Industrials | 4.5% |
| Communication Services | 3.6% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Analog Century Management LP's portfolio?
Across every quarter Analog Century Management LP has filed, its median largest position is 6.0% of the book and its median top-ten weight is 49.6%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 5.0 completed holding spells, the median lasted 1.0 quarters; 25.0 positions are still open and their final length is unknown.