Q1 2026 · 13F-HR
Analog Century Management LPholdings as filed
Filed 2026-05-15 · accession 0001420506-26-001142
$2.09B
Reported value
25
Positions
2026-03-31
Period end
The Brief · Analog Century Management LP · Q1 2026
AI · grounded in 13F
Analog Century Management LP initiated a new position in AKAM worth $106.5M. The fund also established new stakes in ARM for $104.6M and VIAV for $91.9M. These additions offset the closure of several positions, most notably KLAC, which resulted in a $87.1M reduction. Additionally, the fund exited positions in CAMT and TEL and trimmed its holding in MU by 59.96%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $130.8M | 6.25% | 750,125 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $110.8M | 5.29% | 157,688 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $109.6M | 5.23% | 354,061 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $106.5M | 5.08% | 927,023 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $104.8M | 5.00% | 324,651 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $104.6M | 4.99% | 691,364 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $102.4M | 4.89% | 302,885 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $98.7M | 4.71% | 780,955 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $96.9M | 4.63% | 436,346 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $96.4M | 4.60% | 222,108 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $96.1M | 4.59% | 247,412 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $95.4M | 4.55% | 278,994 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $91.9M | 4.39% | 2,762,418 | Common | SOLE |
| G3323L100 | FN | FABRINET | $89.4M | 4.27% | 171,493 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $86.6M | 4.13% | 3,635,167 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $84.4M | 4.03% | 10,494,766 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $81.3M | 3.88% | 463,022 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $80.6M | 3.85% | 2,334,005 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $60.5M | 2.89% | 538,748 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $55.3M | 2.64% | 504,301 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $52.3M | 2.50% | 153,997 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $51.7M | 2.47% | 1,468,566 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $48.7M | 2.32% | 144,010 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $37.8M | 1.80% | 381,455 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $21.2M | 1.01% | 33,352 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.