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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $130.8M | 6.25% | +17,176 | +2.3% |
| 2 | LITE | LUMENTUM HLDGS INC | $863.66 | -8.62% | 960.23% | 928.29% | $110.8M | 5.29% | −176,261 | −52.8% |
| 3 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $109.6M | 5.23% | +93,167 | +35.7% |
| 4 | AKAM | AKAMAI TECHNOLOGIES INC | $149.32 | -6.08% | 93.85% | 24.52% | $106.5M | 5.08% | +927,023 | NEW |
| 5 | AEIS | ADVANCED ENERGY INDS | $309.16 | 4.87% | 142.95% | 189.33% | $104.8M | 5.00% | −139,288 | −30.0% |
| 6 | ARM | ARM HOLDINGS PLC | $342.93 | -12.84% | 157.63% | 595.74% | $104.6M | 4.99% | +691,364 | NEW |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $102.4M | 4.89% | −91,153 | −23.1% |
| 8 | APH | AMPHENOL CORP | $138.81 | -5.42% | 49.74% | 300.06% | $98.7M | 4.71% | +52,896 | +7.3% |
| 9 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $345.40 | -9.76% | 176.23% | 459.62% | $96.9M | 4.63% | −169,823 | −28.0% |
| 10 | MSI | MOTOROLA SOLUTIONS INC | $410.34 | -0.09% | -0.74% | 93.83% | $96.4M | 4.60% | +36,623 | +19.7% |
| 11 | CIEN | CIENA CORP | $488.21 | -8.85% | 571.36% | 739.71% | $96.1M | 4.59% | −181,375 | −42.3% |
| 12 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | 173.68% | 237.67% | $95.4M | 4.55% | −125,448 | −31.0% |
| 13 | VIAV | VIAVI SOLUTIONS INC | $47.56 | -10.62% | 403.81% | 184.96% | $91.9M | 4.39% | +2,762,418 | NEW |
| 14 | FN | FABRINET | $621.25 | -13.09% | 164.42% | 557.27% | $89.4M | 4.27% | −1,805 | −1.0% |
| 15 | HPE | HEWLETT PACKARD ENTERPRISE C | $49.20 | -8.36% | 178.55% | 289.67% | $86.6M | 4.13% | +918,442 | +33.8% |
| 16 | NOK | NOKIA CORP | $14.38 | -13.48% | 168.77% | 163.30% | $84.4M | 4.03% | −5,617,139 | −34.9% |
| 17 | TSEM | TOWER SEMICONDUCTOR LTD | $235.48 | -9.88% | 486.06% | 745.53% | $81.3M | 3.88% | −348,448 | −42.9% |
| 18 | STM | STMICROELECTRONICS N V | $76.17 | 7.71% | 151.71% | 78.48% | $80.6M | 3.85% | +2,334,005 | NEW |
| 19 | SIMO | SILICON MOTION TECHNOLOGY CO | $264.08 | 2.08% | 292.74% | 283.82% | $60.5M | 2.89% | +538,748 | NEW |
| 20 | ALAB | ASTERA LABS INC | $317.06 | -11.45% | 249.38% | 274.07% | $55.3M | 2.64% | +195,288 | +63.2% |
| 21 | LFUS | LITTELFUSE INC | $465.33 | 1.75% | 112.20% | 80.62% | $52.3M | 2.50% | +153,997 | NEW |
| 22 | ST | SENSATA TECHNOLOGIES HLDG PL | $51.01 | 2.35% | 86.93% | -10.14% | $51.7M | 2.47% | +183,668 | +14.3% |
| 23 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $48.7M | 2.32% | −215,670 | −60.0% |
| 24 | MRVL | MARVELL TECHNOLOGY INC | $263.47 | -16.74% | 286.51% | 343.94% | $37.8M | 1.80% | +381,455 | NEW |
| 25 | SNDK | SANDISK CORP | $1559.32 | -11.39% | 3882.94% | 3175.19% | $21.2M | 1.01% | +33,352 | NEW |
| 26 | KLAC | KLA CORP | $1929.20 | -9.47% | 140.30% | 482.93% | — | — | −71,648 | EXITED |
| 27 | CAMT | CAMTEK LTD | $175.50 | 6.88% | 123.45% | 346.28% | — | — | −693,720 | EXITED |
| 28 | TEL | TE CONNECTIVITY PLC | $207.68 | -2.34% | 30.51% | 55.76% | — | — | −294,566 | EXITED |
| 29 | MPWR | MONOLITHIC PWR SYS INC | $1481.05 | -10.38% | 117.20% | 241.36% | — | — | −70,723 | EXITED |
| 30 | ON | ON SEMICONDUCTOR CORP | $117.26 | -11.05% | 133.73% | 200.20% | — | — | −1,085,296 | EXITED |
| 31 | ALGM | ALLEGRO MICROSYSTEMS INC | $47.27 | 1.90% | — | — | — | — | −1,890,072 | EXITED |
| 32 | OLED | UNIVERSAL DISPLAY CORP | $88.39 | 2.65% | — | — | — | — | −401,726 | EXITED |
Source: SEC EDGAR · accession 0001420506-26-001142. 13F discloses long positions only — shorts, foreign equities, and options are excluded.