Analog Century Management LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Analog Century Management LP reported 25 stock positions worth $2.1 billion. Its top holding was Nvidia (NVDA) at 6.2% of the portfolio, followed by Lumentum (LITE, 5.3%) and Broadcom (AVGO, 5.2%). Compared with Q4 2025, it opened 8 new positions, sold out of 7, added to 7 and reduced 10. The biggest buy was a new position in Akamai Technologies (AKAM) and the biggest sale an exit from KLA (KLAC).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001753384
- Portfolio Value
- $2.1B (Q1 2026)
- SEC Filing
- 0001420506-26-001142 ↗ filed May 15, 2026
Holdings Value
Holdings 25 stocks · $2.1B
| NVDA Nvidia Corp. | 6.25% | 750,125 | $130.8M | Add +2.3% |
| LITE Lumentum Holdings Inc. | 5.29% | 157,688 | $110.8M | Reduce -52.8% |
| AVGO Broadcom Inc. | 5.23% | 354,061 | $109.6M | Add +35.7% |
| AKAM Akamai Technologies Inc. | 5.08% | 927,023 | $106.5M | New |
| AEIS Advanced Energy Industries | 5.00% | 324,651 | $104.8M | Reduce -30.0% |
| ARM Arm Holdings PLC-ADR | 4.99% | 691,364 | $104.6M | New |
| TSM Taiwan Semiconductor-SP ADR | 4.89% | 302,885 | $102.4M | Reduce -23.1% |
| APH Amphenol Corp. Class A | 4.71% | 780,955 | $98.7M | Add +7.3% |
| MTSI Macom Technology Solutions H | 4.63% | 436,346 | $96.9M | Reduce -28.0% |
| MSI Motorola Solutions Inc. | 4.60% | 222,108 | $96.4M | Add +19.7% |
| CIEN Ciena Corp. | 4.59% | 247,412 | $96.1M | Reduce -42.3% |
| AMAT Applied Materials Inc. | 4.55% | 278,994 | $95.4M | Reduce -31.0% |
| VIAV Viavi Solutions Inc. | 4.39% | 2,762,418 | $91.9M | New |
| FN Fabrinet | 4.27% | 171,493 | $89.4M | Reduce -1.0% |
| HPE Hewlett Packard Enterprise | 4.13% | 3,635,167 | $86.6M | Add +33.8% |
| NOK Nokia Corp.-Spon ADR | 4.03% | 10,494,766 | $84.4M | Reduce -34.9% |
| TSEM Tower Semiconductor Ltd. | 3.88% | 463,022 | $81.3M | Reduce -42.9% |
| STM Stmicroelectronics NV-NY SHS | 3.85% | 2,334,005 | $80.6M | New |
| SIMO Silicon Motion Technol-ADR | 2.89% | 538,748 | $60.5M | New |
| ALAB Astera Labs Inc. | 2.64% | 504,301 | $55.3M | Add +63.2% |
| LFUS Littelfuse Inc. | 2.50% | 153,997 | $52.3M | New |
| ST Sensata Technologies Holdplc | 2.47% | 1,468,566 | $51.7M | Add +14.3% |
| MU Micron Technology Inc. | 2.32% | 144,010 | $48.7M | Reduce -60.0% |
| MRVL Marvell Technology Inc. | 1.80% | 381,455 | $37.8M | New |
| SNDK Sandisk Corp. | 1.01% | 33,352 | $21.2M | New |
Portfolio Sells Q4 2025 → Q1 2026
| KLAC KLA Corp. | Sold out | 0.00% | −4.28 |
| CAMT Camtek Ltd. | Sold out | 0.00% | −3.63 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −3.30 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −3.15 |
| ON On Semiconductor | Sold out | 0.00% | −2.89 |
| MU Micron Technology Inc. | Reduce -60.0% | 2.32% | −2.73 |
| ALGM Allegro Microsystems Inc. | Sold out | 0.00% | −2.45 |
| OLED Universal Display Corp. | Sold out | 0.00% | −2.31 |
| NOK Nokia Corp.-Spon ADR | Reduce -34.9% | 4.03% | −1.10 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -23.1% | 4.89% | −1.00 |
| TSEM Tower Semiconductor Ltd. | Reduce -42.9% | 3.88% | −0.81 |
| LITE Lumentum Holdings Inc. | Reduce -52.8% | 5.29% | −0.76 |
| AMAT Applied Materials Inc. | Reduce -31.0% | 4.55% | −0.56 |
| MTSI Macom Technology Solutions H | Reduce -28.0% | 4.63% | −0.48 |
| CIEN Ciena Corp. | Reduce -42.3% | 4.59% | −0.35 |
| AEIS Advanced Energy Industries | Reduce -30.0% | 5.00% | +0.22 |
| FN Fabrinet | Reduce -1.0% | 4.27% | +0.39 |
Portfolio Buys Q4 2025 → Q1 2026
| AKAM Akamai Technologies Inc. | New | 5.08% | +5.08 |
| ARM Arm Holdings PLC-ADR | New | 4.99% | +4.99 |
| VIAV Viavi Solutions Inc. | New | 4.39% | +4.39 |
| STM Stmicroelectronics NV-NY SHS | New | 3.85% | +3.85 |
| SIMO Silicon Motion Technol-ADR | New | 2.89% | +2.89 |
| LFUS Littelfuse Inc. | New | 2.50% | +2.50 |
| MRVL Marvell Technology Inc. | New | 1.80% | +1.80 |
| MSI Motorola Solutions Inc. | Add +19.7% | 4.60% | +1.10 |
| SNDK Sandisk Corp. | New | 1.01% | +1.01 |
| HPE Hewlett Packard Enterprise | Add +33.8% | 4.13% | +0.92 |
| AVGO Broadcom Inc. | Add +35.7% | 5.23% | +0.79 |
| ST Sensata Technologies Holdplc | Add +14.3% | 2.47% | +0.37 |
| ALAB Astera Labs Inc. | Add +63.2% | 2.64% | +0.11 |
| APH Amphenol Corp. Class A | Add +7.3% | 4.71% | −0.13 |
| NVDA Nvidia Corp. | Add +2.3% | 6.25% | −0.48 |
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 |