Analog Century Management LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Analog Century Management LP disclosed 25 US equity positions worth $2.7bn in its Q2 2026 13F filing. The largest position was AMAT at 5.8% of the reported book, followed by APH and TSM. Against the Q1 2026 filing, it opened 5 new positions, added to 2 and reduced 18 among the top 25 holdings.
What did Analog Century Management LP own in Q2 2026? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.