Q2 2026 13F · SEC CIK 1753384
Analog Century Management LP
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $2.7B
- Reported positions
- 25
- Top holdings a year, 3 yrs
- +64.9%
- Assets under management
- $2.5B
Analog Century Management LP is a hedge fund that reported 25 positions worth $2.7B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Applied Matls Inc (AMAT, 5.8%), Amphenol Corp (APH, 5.2%), Taiwan Semiconductor Manufac (TSM, 5.2%). A portfolio copying its top holdings returned 64.9% a year over the last 3 years, against 20.4% for the S&P 500.
Analog Century Management LP holdings all 25 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Analog Century Management LP bought and sold in Q2 2026, against Q1 2026.
New positions
- ONTO Onto Innovation Inc4.6% of 13F
- ADI Analog Devices Inc4.2% of 13F
- TTMI Ttm Technologies Inc4.0% of 13F
- NBIS Nebius Group N.v.3.6% of 13F
- NSIT Insight Enterprises Inc3.4% of 13F
Added to
No position grew by more than 5%.
Reduced
- STM Stmicroelectronics N V Ny Registry-55.8% shares
- ALAB Astera Labs Inc-49.7% shares
- MSI Motorola Solutions Inc-38.4% shares
- HPE Hewlett Packard Enterprise C-35.6% shares
- FN Fabrinet-34.3% shares
- SIMO Silicon Motion Technology Co-32.7% shares
- MTSI Macom Tech Solutions Hldgs I-32.1% shares
- AVGO Broadcom Inc-26.4% shares
Sold out
- AKAM Akamai Technologies Incwas 5.1%
- ARM Arm Holdings PLCwas 5.0%
- NOK Nokia Corpwas 4.0%
- LFUS Littelfuse Incwas 2.5%
- ST Sensata Technologies Hldg Plwas 2.5%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +133.1% /yr
- S&P 500 +20.1%
- 3 years
- +64.9% /yr
- S&P 500 +20.4%
- 5 years
- +40.6% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $2.7B | 25 |
| Q1 2026 | $2.1B | 25 |
| Q4 2025 | $2.0B | 24 |
| Q3 2025 | $1.9B | 23 |
| Q2 2025 | $1.7B | 23 |
| Q1 2025 | $1.2B | 23 |
| Q4 2024 | $1.5B | 23 |
| Q3 2024 | $1.5B | 23 |
| Q2 2024 | $1.0B | 23 |
| Q1 2024 | $717.0M | 24 |
| Q4 2023 | $432.5M | 23 |
| Q3 2023 | $373.1M | 20 |
Questions about Analog Century Management LP's portfolio
What stocks does Analog Century Management LP own?
Analog Century Management LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 25 positions worth $2.7B. The largest are Applied Matls Inc (AMAT) at 5.8%, Amphenol Corp (APH) at 5.2%, Taiwan Semiconductor Manufac (TSM) at 5.2%, Micron Technology Inc (MU) at 5.0% and Nvidia Corporation (NVDA) at 5.0%.
What did Analog Century Management LP buy last quarter?
In Q2 2026, Analog Century Management LP added a new position in Onto Innovation Inc (ONTO), a new position in Analog Devices Inc (ADI), a new position in Ttm Technologies Inc (TTMI), a new position in Nebius Group N.v. (NBIS) and a new position in Insight Enterprises Inc (NSIT), compared with its Q1 2026 filing.
What did Analog Century Management LP sell last quarter?
In Q2 2026, Analog Century Management LP sold all of Akamai Technologies Inc (AKAM), sold all of Arm Holdings PLC (ARM), sold all of Nokia Corp (NOK), sold all of Littelfuse Inc (LFUS), sold all of Sensata Technologies Hldg Pl (ST), Stmicroelectronics N V Ny Registry (STM) (-55.8% shares), Astera Labs Inc (ALAB) (-49.7% shares) and Motorola Solutions Inc (MSI) (-38.4% shares), compared with its Q1 2026 filing.
How has Analog Century Management LP's portfolio performed?
A portfolio copying Analog Century Management LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +64.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +133.1% against +20.1%. Over 5 years: +40.6% a year against +11.6%.
When is Analog Century Management LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Analog Century Management LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Analog Century Management LP manage?
Analog Century Management LP reported $2.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.7B.