Analog Century Management LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Analog Century Management LP reported 25 stock positions worth $2.7 billion. Its top holding was Applied Materials (AMAT) at 5.8% of the portfolio, followed by Amphenol Class A (APH, 5.2%) and Taiwan Semiconductor-SP ADR (TSM, 5.2%). Compared with Q1 2026, it opened 5 new positions, sold out of 5, added to 2 and reduced 18. The biggest buy was a new position in Onto Innovation (ONTO) and the biggest sale an exit from Akamai Technologies (AKAM).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001753384
- Portfolio Value
- $2.7B (Q2 2026)
- SEC Filing
- 0001420506-26-001828 ↗ filed Aug 14, 2026
Holdings Value
Holdings 25 stocks · $2.7B
| AMAT Applied Materials Inc. | 5.81% | 219,615 | $158.8M | Reduce -21.3% |
| APH Amphenol Corp. Class A | 5.23% | 809,893 | $142.8M | Add +3.7% |
| TSM Taiwan Semiconductor-SP ADR | 5.18% | 296,487 | $141.6M | Reduce -2.1% |
| MU Micron Technology Inc. | 5.03% | 119,129 | $137.5M | Reduce -17.3% |
| NVDA Nvidia Corp. | 4.96% | 677,694 | $135.6M | Reduce -9.7% |
| ONTO Onto Innovation Inc. | 4.62% | 333,422 | $126.2M | New |
| AEIS Advanced Energy Industries | 4.54% | 332,945 | $124.1M | Add +2.5% |
| ALAB Astera Labs Inc. | 4.48% | 253,619 | $122.5M | Reduce -49.7% |
| SIMO Silicon Motion Technol-ADR | 4.42% | 362,502 | $120.8M | Reduce -32.7% |
| ADI Analog Devices Inc. | 4.18% | 287,443 | $114.2M | New |
| MTSI Macom Technology Solutions H | 4.13% | 296,293 | $112.7M | Reduce -32.1% |
| CIEN Ciena Corp. | 4.06% | 226,198 | $111.0M | Reduce -8.6% |
| TTMI TTM Technologies | 4.01% | 585,401 | $109.5M | New |
| LITE Lumentum Holdings Inc. | 3.99% | 127,088 | $109.0M | Reduce -19.4% |
| VIAV Viavi Solutions Inc. | 3.96% | 2,267,067 | $108.3M | Reduce -17.9% |
| HPE Hewlett Packard Enterprise | 3.87% | 2,342,236 | $105.7M | Reduce -35.6% |
| MRVL Marvell Technology Inc. | 3.81% | 349,599 | $104.1M | Reduce -8.3% |
| AVGO Broadcom Inc. | 3.60% | 260,516 | $98.4M | Reduce -26.4% |
| NBIS Nebius Group NV | 3.60% | 356,181 | $98.4M | New |
| NSIT Insight Enterprises Inc. | 3.44% | 771,966 | $94.0M | New |
| TSEM Tower Semiconductor Ltd. | 3.43% | 359,758 | $93.8M | Reduce -22.3% |
| STM Stmicroelectronics NV-NY SHS | 2.83% | 1,030,699 | $77.2M | Reduce -55.8% |
| SNDK Sandisk Corp. | 2.41% | 28,939 | $65.8M | Reduce -13.2% |
| FN Fabrinet | 2.32% | 112,696 | $63.3M | Reduce -34.3% |
| MSI Motorola Solutions Inc. | 2.08% | 136,714 | $56.8M | Reduce -38.5% |
Portfolio Sells Q1 2026 → Q2 2026
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −5.08 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −4.99 |
| NOK Nokia Corp.-Spon ADR | Sold out | 0.00% | −4.03 |
| MSI Motorola Solutions Inc. | Reduce -38.5% | 2.08% | −2.52 |
| LFUS Littelfuse Inc. | Sold out | 0.00% | −2.50 |
| ST Sensata Technologies Holdplc | Sold out | 0.00% | −2.47 |
| FN Fabrinet | Reduce -34.3% | 2.32% | −1.95 |
| AVGO Broadcom Inc. | Reduce -26.4% | 3.60% | −1.63 |
| LITE Lumentum Holdings Inc. | Reduce -19.4% | 3.99% | −1.30 |
| NVDA Nvidia Corp. | Reduce -9.7% | 4.96% | −1.28 |
| STM Stmicroelectronics NV-NY SHS | Reduce -55.8% | 2.83% | −1.02 |
| CIEN Ciena Corp. | Reduce -8.6% | 4.06% | −0.52 |
| MTSI Macom Technology Solutions H | Reduce -32.1% | 4.13% | −0.50 |
| TSEM Tower Semiconductor Ltd. | Reduce -22.3% | 3.43% | −0.45 |
| VIAV Viavi Solutions Inc. | Reduce -17.9% | 3.96% | −0.43 |
| HPE Hewlett Packard Enterprise | Reduce -35.6% | 3.87% | −0.27 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -2.1% | 5.18% | +0.30 |
| AMAT Applied Materials Inc. | Reduce -21.3% | 5.81% | +1.26 |
| SNDK Sandisk Corp. | Reduce -13.2% | 2.41% | +1.40 |
| SIMO Silicon Motion Technol-ADR | Reduce -32.7% | 4.42% | +1.53 |
| ALAB Astera Labs Inc. | Reduce -49.7% | 4.48% | +1.84 |
| MRVL Marvell Technology Inc. | Reduce -8.3% | 3.81% | +2.01 |
| MU Micron Technology Inc. | Reduce -17.3% | 5.03% | +2.71 |
Portfolio Buys Q1 2026 → Q2 2026
| ONTO Onto Innovation Inc. | New | 4.62% | +4.62 |
| ADI Analog Devices Inc. | New | 4.18% | +4.18 |
| TTMI TTM Technologies | New | 4.01% | +4.01 |
| NBIS Nebius Group NV | New | 3.60% | +3.60 |
| NSIT Insight Enterprises Inc. | New | 3.44% | +3.44 |
| APH Amphenol Corp. Class A | Add +3.7% | 5.23% | +0.52 |
| AEIS Advanced Energy Industries | Add +2.5% | 4.54% | −0.46 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 25 | $2.7B | AMAT, APH, TSM, MU, NVDA |
| Q1 2026 | 25 | $2.1B | NVDA, LITE, AVGO, AKAM, AEIS |
| Q4 2025 | 24 | $2.0B | NVDA, LITE, TSM, NOK, AMAT |
| Q3 2025Amended | 23 | $1.9B | NVDA, TSM, GLW, LITE, CIEN |
| Q2 2025 | 23 | $1.7B | TSM, NVDA, AVGO, AMD, FN |
| Q1 2025 | 23 | $1.2B | NVDA, TSM, APH, AVGO, SNPS |
| Q4 2024 | 23 | $1.5B | NVDA, TSM, AVGO, APH, MRVL |
| Q3 2024 | 23 | $1.5B | MPWR, NVDA, MRVL, AMD, TSM |
| Q2 2024 | 23 | $1.0B | NVDA, TSM, MPWR, AMAT, AVGO |
| Q1 2024 | 24 | $717.0M | NVDA, TSM, AMAT, SNPS, ON |