Analog Century Management LP
13F Reported Value
ⓘ$2.7B
Holdings
25
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Analog Century Management LP disclosed 25 positions worth $2.7B in its Form 13F-HR for Q2 2026, led by $AMAT (APPLIED MATERIALS INC /DE) at 5.8% of the equity portfolio, followed by $APH and $TSM. During the quarter the fund opened 5 new positions and exited 5 — including a new stake in $ONTO and a full exit from $AKAM. The portfolio is most concentrated in Technology (92.7% of disclosed assets). All figures are sourced directly from Analog Century Management LP’s Form 13F-HR filing with the SEC under CIK 1753384.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 72.3#157
Quality
$158.8M219,615 sh - 79.3#41
Quality
$142.8M809,893 sh - $141.6M296,487 sh
- 86.2
Quality
$137.5M119,129 sh - 85.9
Quality
$135.6M677,694 sh - 61.9
Quality
$126.2M333,422 sh - 61.7
Quality
$124.1M332,945 sh - 75.1
Quality
$122.5M253,619 sh - —
Quality
$120.8M362,502 sh - 79.2
Quality
$114.2M287,443 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 APPLIED MATERIALS INC /DE$AMAT | 72.3#157 | $158.8M | 219,615 |
 AMPHENOL CORP /DE/$APH | 79.3#41 | $142.8M | 809,893 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $141.6M | 296,487 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $137.5M | 119,129 |
 NVIDIA CORP$NVDA | 85.9 | $135.6M | 677,694 |
 ONTO INNOVATION INC.$ONTO | 61.9 | $126.2M | 333,422 |
 ADVANCED ENERGY INDUSTRIES INC$AEIS | 61.7 | $124.1M | 332,945 |
 Astera Labs, Inc.$ALAB | 75.1 | $122.5M | 253,619 |
 Silicon Motion Technology CORP$SIMO | — | $120.8M | 362,502 |
 ANALOG DEVICES INC$ADI | 79.2 | $114.2M | 287,443 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Analog Century Management LP's 25 positions.
Showing top 10 of 25 holdings.
Sector Allocation
Technology
$2.5B
Industrials
$105.7M
Consumer Discretionary
$94.0M
Full Holdings — Analog Century Management LP (Q2 2026)
All 25 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMAT | APPLIED MATERIALS INC /DE | $158.8M | 5.8% | -21% | 72.3 |
| 2 | $APH | AMPHENOL CORP /DE/ | $142.8M | 5.2% | +4% | 79.3 |
| 3 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $141.6M | 5.2% | -2% | — |
| 4 | $MU | MICRON TECHNOLOGY INC | $137.5M | 5.0% | -17% | 86.2 |
| 5 | $NVDA | NVIDIA CORP | $135.6M | 5.0% | -10% | 85.9 |
| 6 | $ONTO | ONTO INNOVATION INC. | $126.2M | 4.6% | NEW | 61.9 |
| 7 | $AEIS | ADVANCED ENERGY INDUSTRIES INC | $124.1M | 4.5% | +3% | 61.7 |
| 8 | $ALAB | Astera Labs, Inc. | $122.5M | 4.5% | -50% | 75.1 |
| 9 | $SIMO | Silicon Motion Technology CORP | $120.8M | 4.4% | -33% | — |
| 10 | $ADI | ANALOG DEVICES INC | $114.2M | 4.2% | NEW | 79.2 |
| 11 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $112.7M | 4.1% | -32% | 69.4 |
| 12 |  $CIEN | CIENA CORP | $111.0M | 4.1% | -9% | 72.9 |
| 13 |  $TTMI | TTM TECHNOLOGIES INC | $109.5M | 4.0% | NEW | 62.6 |
| 14 |  $LITE | Lumentum Holdings Inc. | $109.0M | 4.0% | -19% | 44.3 |
| 15 |  $VIAV | VIAVI SOLUTIONS INC. | $108.3M | 4.0% | -18% | 51.5 |
| 16 |  $HPE | Hewlett Packard Enterprise Co | $105.7M | 3.9% | -36% | 70.5 |
| 17 |  $MRVL | Marvell Technology, Inc. | $104.1M | 3.8% | -8% | 76.5 |
| 18 |  $AVGO | Broadcom Inc. | $98.4M | 3.6% | -26% | 84.5 |
| 19 |  $NBIS | Nebius Group N.V. | $98.4M | 3.6% | NEW | — |
| 20 |  $NSIT | INSIGHT ENTERPRISES INC | $94.0M | 3.4% | NEW | 49.4 |
| 21 |  $TSEM | TOWER SEMICONDUCTOR LTD | $93.8M | 3.4% | -22% | — |
| 22 |  $STM | STMicroelectronics N.V. | $77.2M | 2.8% | -56% | — |
| 23 |  $SNDK | Sandisk Corp | $65.8M | 2.4% | -13% | 87.7 |
| 24 |  $FN | Fabrinet | $63.3M | 2.3% | -34% | 62.8 |
| 25 |  $MSI | Motorola Solutions, Inc. | $56.8M | 2.1% | -38% | 71.8 |
New Positions (5)
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