Latest Analog Century Management LP Stock Portfolio

$2.09Billion– No. of Holdings #25

Analog Century Management LP Performance:

2026 Q1: 12.94%YTD: 12.94%2025: 49.02%

Performance for 2026 Q1 is 12.94%, and YTD is 12.94%, and 2025 is 49.02%.

About Analog Century Management LP and 13F Hedge Fund Stock Holdings

Analog Century Management LP is a hedge fund based in New York, NY. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Analog Century Management LP reported an equity portfolio of $2.1 Billions as of 31 Mar, 2026.

The top stock holdings of Analog Century Management LP are NVDA, LITE, AVGO. The fund has invested 6.2% of it's portfolio in NVIDIA CORPORATION and 5.3% of portfolio in LUMENTUM HLDGS INC.

The fund managers got completely rid off KLA CORP (KLAC), CAMTEK LTD (CAMT) and TE CONNECTIVITY PLC stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), LUMENTUM HLDGS INC (LITE) and TOWER SEMICONDUCTOR LTD (TSEM). Analog Century Management LP opened new stock positions in AKAMAI TECHNOLOGIES INC (AKAM), ARM HOLDINGS PLC and VIAVI SOLUTIONS INC (VIAV). The fund showed a lot of confidence in some stocks as they added substantially to ASTERA LABS INC, BROADCOM INC (AVGO) and HEWLETT PACKARD ENTERPRISE C (HPE).

Analog Century Management LP Equity Portfolio Value

Last Reported on: 15 May, 2026

Analog Century Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Analog Century Management LP made a return of 12.94% in the last quarter. In trailing 12 months, it's portfolio return was 101.82%.

Performance
S&P 500

New Buys

Ticker	$ Bought
akamai technologies inc	106,469,000
arm holdings plc	104,590,000
viavi solutions inc	91,933,300
stmicroelectronics n v	80,639,900
silicon motion technology co	60,496,000
littelfuse inc	52,258,900
marvell technology inc	37,783,100
sandisk corp	21,189,900

New stocks bought by Analog Century Management LP

Additions

Ticker	% Inc.
astera labs inc	63.2
broadcom inc	35.71
hewlett packard enterprise c	33.81
motorola solutions inc	19.74
sensata technologies hldg pl	14.29
amphenol corp	7.27
nvidia corporation	2.34

Additions to existing portfolio by Analog Century Management LP

Reductions

Ticker	% Reduced
micron technology inc	-59.96
lumentum hldgs inc	-52.78
tower semiconductor ltd	-42.94
ciena corp	-42.3
nokia corp	-34.86
applied matls inc	-31.02
advanced energy inds	-30.02
macom tech solutions hldgs i	-28.02

Analog Century Management LP reduced stake in above stock

Sold off

Ticker	$ Sold
allegro microsystems inc	-49,860,100
on semiconductor corp	-58,768,800
camtek ltd	-73,773,700
universal display corp	-46,913,600
te connectivity plc	-67,016,700
kla corp	-87,058,000
monolithic pwr sys inc	-64,100,500

Analog Century Management LP got rid off the above stocks

Sector Distribution

Analog Century Management LP has about 66.8% of it's holdings in Technology sector.

Technology
Others
Industrials

Sector	%
Technology	66.8
Others	28.2
Industrials	5

Market Cap. Distribution

Analog Century Management LP has about 62.5% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
UNALLOCATED
MEGA-CAP
MID-CAP

Category	%
LARGE-CAP	44.1
UNALLOCATED	28.2
MEGA-CAP	18.4
MID-CAP	9.4

Stocks belong to which Index?

About 55.2% of the stocks held by Analog Century Management LP either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	44.8
S&P 500	36.9
RUSSELL 2000	18.3

Top 5 Winners (%)		%
LITE	lumentum hldgs inc	66.7 %
CIEN	ciena corp	52.0 %
AEIS	advanced energy inds	46.0 %
TSEM	tower semiconductor ltd	38.8 %
AMAT	applied matls inc	27.9 %

Top 5 Winners ($)		$
LITE	lumentum hldgs inc	82.1 M
CIEN	ciena corp	52.2 M
AEIS	advanced energy inds	44.7 M
TSEM	tower semiconductor ltd	37.0 M
AMAT	applied matls inc	29.0 M

Top 5 Losers (%)		%
	astera labs inc	-29.5 %
AVGO	broadcom inc	-9.3 %
NVDA	nvidia corporation	-6.4 %
APH	amphenol corp	-6.3 %
HPE	hewlett packard enterprise c	-0.8 %

Top 5 Losers ($)		$
	astera labs inc	-23.1 M
AVGO	broadcom inc	-11.3 M
NVDA	nvidia corporation	-9.0 M
APH	amphenol corp	-6.6 M
HPE	hewlett packard enterprise c	-0.7 M

Analog Century Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Analog Century Management LP

Analog Century Management LP has 25 stocks in it's portfolio. About 50.7% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. LITE was the most profitable stock for Analog Century Management LP last quarter.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AEIS	advanced energy inds	5.00	324,651	104,768,000	reduced	-30.02

AKAM	akamai technologies inc	5.08	927,023	106,469,000	new

ALGM	allegro microsystems inc	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	4.55	278,994	95,357,400	reduced	-31.02

APH	amphenol corp	4.71	780,955	98,673,700	added	7.27

AVGO	broadcom inc	5.23	354,061	109,585,000	added	35.71

CAMT	camtek ltd	0.00	0.00	0.00	sold off	-100

CIEN	ciena corp	4.59	247,412	96,052,800	reduced	-42.3

FN	fabrinet	4.27	171,493	89,437,000	reduced	-1.04

HPE	hewlett packard enterprise c	4.13	3,635,170	86,553,300	added	33.81

KLAC	kla corp	0.00	0.00	0.00	sold off	-100

LFUS	littelfuse inc	2.50	153,997	52,258,900	new

LITE	lumentum hldgs inc	5.29	157,688	110,817,000	reduced	-52.78

MPWR	monolithic pwr sys inc	0.00	0.00	0.00	sold off	-100

MRVL	marvell technology inc	1.80	381,455	37,783,100	new

MSI	motorola solutions inc	4.60	222,108	96,388,200	added	19.74

MTSI	macom tech solutions hldgs i	4.63	436,346	96,899,400	reduced	-28.02

MU	micron technology inc	2.32	144,010	48,652,300	reduced	-59.96

NOK	nokia corp	4.03	10,494,800	84,377,900	reduced	-34.86

NVDA	nvidia corporation	6.25	750,125	130,822,000	added	2.34