Institutional
Analog Century Management LP
CIK 0001753384
$2.09B
Reported AUM
25
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $193.63 | 1.91% | 9.52% | 751.61% | $130.8M | 6.25% | — | HELD |
| 2 | LITE | LUMENTUM HLDGS INC | $679.58 | 12.82% | 464.63% | 595.23% | $110.8M | 5.29% | — | HELD |
| 3 | AVGO | BROADCOM INC | $387.16 | 4.55% | 34.78% | 753.17% | $109.6M | 5.23% | — | HELD |
| 4 | AKAM | AKAMAI TECHNOLOGIES INC | $111.65 | 3.95% | 44.41% | -5.16% | $106.5M | 5.08% | — | HELD |
| 5 | AEIS | ADVANCED ENERGY INDS | $270.74 | 7.23% | 87.01% | 184.74% | $104.8M | 5.00% | — | HELD |
| 6 | ARM | ARM HOLDINGS PLC | $236.25 | 5.05% | 63.46% | 356.26% | $104.6M | 4.99% | — | HELD |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $402.91 | 7.54% | 61.05% | 241.53% | $102.4M | 4.89% | — | HELD |
| 8 | APH | AMPHENOL CORP | $156.79 | 4.31% | 45.08% | 310.42% | $98.7M | 4.71% | — | HELD |
| 9 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $249.86 | 9.25% | 81.83% | 308.25% | $96.9M | 4.63% | — | HELD |
| 10 | MSI | MOTOROLA SOLUTIONS INC | $425.55 | -1.99% | -2.15% | 83.56% | $96.4M | 4.60% | — | HELD |
| 11 | CIEN | CIENA CORP | $362.55 | 9.74% | 302.78% | 524.86% | $96.1M | 4.59% | — | HELD |
| 12 | AMAT | APPLIED MATLS INC | $496.21 | 13.69% | 179.14% | 284.62% | $95.4M | 4.55% | — | HELD |
| 13 | VIAV | VIAVI SOLUTIONS INC | $34.66 | 7.54% | 230.23% | 97.85% | $91.9M | 4.39% | — | HELD |
| 14 | FN | FABRINET | $436.06 | 5.20% | 38.33% | 323.24% | $89.4M | 4.27% | — | HELD |
| 15 | HPE | HEWLETT PACKARD ENTERPRISE C | $46.48 | 4.59% | 129.00% | 231.08% | $86.6M | 4.13% | — | HELD |
| 16 | NOK | NOKIA CORP | $9.00 | 7.02% | 127.41% | 71.94% | $84.4M | 4.03% | — | HELD |
| 17 | TSEM | TOWER SEMICONDUCTOR LTD | $207.82 | 10.64% | 360.56% | 599.76% | $81.3M | 3.88% | — | HELD |
| 18 | STM | STMICROELECTRONICS N V | $52.33 | 8.21% | 111.44% | 23.05% | $80.6M | 3.85% | — | HELD |
| 19 | SIMO | SILICON MOTION TECHNOLOGY CO | $244.84 | 16.77% | 179.42% | 211.06% | $60.5M | 2.89% | — | HELD |
| 20 | ALAB | ASTERA LABS INC | $290.22 | 16.21% | 90.50% | 194.64% | $55.3M | 2.64% | — | HELD |
| 21 | LFUS | LITTELFUSE INC | $442.71 | 7.85% | 78.47% | 62.88% | $52.3M | 2.50% | — | HELD |
| 22 | ST | SENSATA TECHNOLOGIES HLDG PL | $47.34 | 2.91% | 60.98% | -15.12% | $51.7M | 2.47% | — | HELD |
| 23 | MU | MICRON TECHNOLOGY INC | $854.26 | 15.60% | 662.58% | 1011.70% | $48.7M | 2.32% | — | HELD |
| 24 | MRVL | MARVELL TECHNOLOGY INC | $180.71 | 10.59% | 119.94% | 172.04% | $37.8M | 1.80% | — | HELD |
| 25 | SNDK | SANDISK CORP | $1252.95 | 23.34% | 2358.00% | 2033.77% | $21.2M | 1.01% | — | HELD |
Source: SEC EDGAR · accession 0001420506-26-001142. 13F discloses long positions only — shorts, foreign equities, and options are excluded.