Analog Century Management LP
Filing Date
Global Rank
#1,282
/ 8,794
▲ 24
· as of Jun 2026
Top Industry
Semiconductors
43.8%
Period ended 3 months ago
Filed Aug 14, 2026 · 51d
23 quarters · since Dec 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
25 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.9%
+0.9 pts
Top 5
29.9%
+0.0 pts
Top 10
51.0%
−1.9 pts
HHI
454
Diversified−7
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 92.3% | $2,652,327,532 |
| Industrials | 4.3% | $124,145,202 |
| Communication Services | 3.4% | $98,366,506 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
18 positions
| 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
5 positions
| 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
5 positions
| 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. | ||||
25 tracked positions ·
$2,874,839,240 total
· filing declares
25 positions · $2,732,038,915
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| APH |
Amphenol Corp /De/
Technology
|
Added | 809,893 | $285,600,667 | 9.93% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 219,615 | $158,781,645 | 5.52% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 296,487 | $141,593,296 | 4.93% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 119,129 | $137,509,413 | 4.78% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 677,694 | $135,599,792 | 4.72% | |
| ONTO |
Onto Innovation Inc.
Technology
|
NEW | 333,422 | $126,183,555 | 4.39% | |
| AEIS |
Advanced Energy Industries Inc
Industrials
|
Added | 332,945 | $124,145,202 | 4.32% | |
| ALAB |
Astera Labs, Inc.
Technology
|
Reduced | 253,619 | $122,503,049 | 4.26% | |
| SIMO |
Silicon Motion Technology CORP
Technology
|
Reduced | 362,502 | $120,832,791 | 4.20% | |
| ADI |
Analog Devices Inc
Technology
|
NEW | 287,443 | $114,163,736 | 3.97% | |
| MTSI |
MACOM Technology Solutions Holdings, Inc.
Technology
|
Reduced | 296,293 | $112,700,968 | 3.92% | |
| CIEN |
Ciena Corp
Technology
|
Reduced | 226,198 | $110,963,690 | 3.86% | |
| TTMI |
Ttm Technologies Inc
Technology
|
NEW | 585,401 | $109,481,695 | 3.81% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Reduced | 127,088 | $109,049,129 | 3.79% | |
| VIAV |
Viavi Solutions Inc.
Technology
|
Reduced | 2,267,067 | $108,252,449 | 3.77% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Reduced | 2,342,236 | $105,658,265 | 3.68% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 349,599 | $104,142,046 | 3.62% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 260,516 | $98,409,919 | 3.42% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
NEW | 356,181 | $98,366,506 | 3.42% | |
| NSIT |
Insight Enterprises Inc
Technology
|
NEW | 771,966 | $94,025,458 | 3.27% | |
| TSEM |
Tower Semiconductor Ltd
Technology
|
Reduced | 359,758 | $93,767,325 | 3.26% | |
| STM |
STMicroelectronics N.V.
Technology
|
Reduced | 1,030,699 | $77,189,048 | 2.68% | |
| SNDK |
Sandisk Corp
Technology
|
Reduced | 28,939 | $65,799,472 | 2.29% | |
| FN |
Fabrinet
Technology
|
Reduced | 112,696 | $63,344,167 | 2.20% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Reduced | 136,714 | $56,775,957 | 1.97% |
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.