Analog Century Management LP
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
25 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 91.4% | $2,366,726,865 |
| Industrials | 4.8% | $124,145,202 |
| Communication Services | 3.8% | $98,366,506 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| STM | STMicroelectronics N.V. | −1,303,306 | 1,030,699 | $77,189,048 | |
| HPE | Hewlett Packard Enterprise Co | −1,292,931 | 2,342,236 | $105,658,265 | |
| VIAV | Viavi Solutions Inc. | −495,351 | 2,267,067 | $108,252,449 | |
| ALAB | Astera Labs, Inc. | −250,682 | 253,619 | $122,503,049 | |
| SIMO | Silicon Motion Technology CORP | −176,246 | 362,502 | $120,832,791 | |
| MTSI | MACOM Technology Solutions Holdings, Inc. | −140,053 | 296,293 | $112,700,968 | |
| TSEM | Tower Semiconductor Ltd | −103,264 | 359,758 | $93,767,325 | |
| AVGO | Broadcom Inc. | −93,545 | 260,516 | $98,409,919 | |
| MSI | Motorola Solutions, Inc. | −85,394 | 136,714 | $56,775,957 | |
| NVDA | Nvidia Corp | −72,431 | 677,694 | $135,599,792 | |
| AMAT | Applied Materials Inc /De | −59,379 | 219,615 | $158,781,645 | |
| FN | Fabrinet | −58,797 | 112,696 | $63,344,167 | |
| MRVL | Marvell Technology, Inc. | −31,856 | 349,599 | $104,142,046 | |
| LITE | Lumentum Holdings Inc. | −30,600 | 127,088 | $109,049,129 | |
| MU | Micron Technology Inc | −24,881 | 119,129 | $137,509,413 | |
| CIEN | Ciena Corp | −21,214 | 226,198 | $110,963,690 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −6,398 | 296,487 | $141,593,296 | |
| SNDK | Sandisk Corp | −4,413 | 28,939 | $65,799,472 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ONTO | Onto Innovation Inc. | 333,422 | $126,183,555 | |
| ADI | Analog Devices Inc | 287,443 | $114,163,736 | |
| TTMI | Ttm Technologies Inc | 585,401 | $109,481,695 | |
| NBIS | Nebius Group N.V. | 356,181 | $98,366,506 | |
| NSIT | Insight Enterprises Inc | 771,966 | $94,025,458 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AKAM | Akamai Technologies Inc | 927,023 | $106,468,591 | |
| ARM | Arm Holdings PLC /Uk | 691,364 | $104,589,545 | |
| NOK | Nokia Corp | 10,494,766 | $84,377,918 | |
| LFUS | Littelfuse Inc /De | 153,997 | $52,258,881 | |
| ST | Sensata Technologies Holding plc | 1,468,566 | $51,722,894 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 219,615 | $158,781,645 | 6.13% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 296,487 | $141,593,296 | 5.47% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 119,129 | $137,509,413 | 5.31% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 677,694 | $135,599,792 | 5.24% | |
| ONTO |
Onto Innovation Inc.
Technology
|
NEW | 333,422 | $126,183,555 | 4.87% | |
| AEIS |
Advanced Energy Industries Inc
Industrials
|
Added | 332,945 | $124,145,202 | 4.79% | |
| ALAB |
Astera Labs, Inc.
Technology
|
Reduced | 253,619 | $122,503,049 | 4.73% | |
| SIMO |
Silicon Motion Technology CORP
Technology
|
Reduced | 362,502 | $120,832,791 | 4.67% | |
| ADI |
Analog Devices Inc
Technology
|
NEW | 287,443 | $114,163,736 | 4.41% | |
| MTSI |
MACOM Technology Solutions Holdings, Inc.
Technology
|
Reduced | 296,293 | $112,700,968 | 4.35% | |
| CIEN |
Ciena Corp
Technology
|
Reduced | 226,198 | $110,963,690 | 4.29% | |
| TTMI |
Ttm Technologies Inc
Technology
|
NEW | 585,401 | $109,481,695 | 4.23% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Reduced | 127,088 | $109,049,129 | 4.21% | |
| VIAV |
Viavi Solutions Inc.
Technology
|
Reduced | 2,267,067 | $108,252,449 | 4.18% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Reduced | 2,342,236 | $105,658,265 | 4.08% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 349,599 | $104,142,046 | 4.02% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 260,516 | $98,409,919 | 3.80% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
NEW | 356,181 | $98,366,506 | 3.80% | |
| NSIT |
Insight Enterprises Inc
Technology
|
NEW | 771,966 | $94,025,458 | 3.63% | |
| TSEM |
Tower Semiconductor Ltd
Technology
|
Reduced | 359,758 | $93,767,325 | 3.62% | |
| STM |
STMicroelectronics N.V.
Technology
|
Reduced | 1,030,699 | $77,189,048 | 2.98% | |
| SNDK |
Sandisk Corp
Technology
|
Reduced | 28,939 | $65,799,472 | 2.54% | |
| FN |
Fabrinet
Technology
|
Reduced | 112,696 | $63,344,167 | 2.45% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Reduced | 136,714 | $56,775,957 | 2.19% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 809,893 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.