Latest Analog Century Management LP Stock Portfolio

$2.73Billion | No. of Holdings #25

Analog Century Management LP Performance

2026 Q2+45.20%

YTD+63.99%

2025+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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Analog Century Management LP reported an equity portfolio of $2.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Analog Century Management LP are AMAT, APH, TSM. The fund has invested 5.8% of it's portfolio in APPLIED MATERIAL ORD and 5.2% of portfolio in AMPHENOL CL A ORD. <br><br> The fund managers got completely rid off AKAMAI TECHNOLOGIES INC (AKAM), ARM HOLDINGS PLC and NOKIA CORP (NOK) stocks. They significantly reduced their stock positions in STMICROELECTRONICS ADR (STM), ASTERA LABS ORD and MOTOROLA SOLUTIONS ORD (MSI). Analog Century Management LP opened new stock positions in ONTO INNOVATION ORD (ONTO), ANALOG DEVICES ORD (ADI) and TTM TECHNOLOGIES ORD (TTMI). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CL A ORD (APH) and ADVANCED ENERGY INDUSTRIES ORD (AEIS).

Analog Century Management LP Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$2.73Billion

as of Aug 14, 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 45.2% in the last quarter. In trailing 12 months, it's portfolio return was 124.33%.

Performance
S&P 500

New Buys

Ticker	$ Bought
onto innovation ord	126,184,000
analog devices ord	114,164,000
ttm technologies ord	109,482,000
nebius cl a ord	98,366,500
insight enterprises ord	94,025,500

New stocks bought by Analog Century Management LP

Additions

Ticker	% Inc.
amphenol cl a ord	3.71
advanced energy industries ord	2.55

Additions to existing portfolio by Analog Century Management LP

Reductions

Ticker	% Reduced
stmicroelectronics adr	-55.84
astera labs ord	-49.71
motorola solutions ord	-38.45
hewlett packard enterprise ord	-35.57
fabrinet ord	-34.29
silicon motion techno adr rep 4 ord	-32.71
macom technology solutions ord	-32.1
broadcom ord	-26.42

Analog Century Management LP reduced stake in above stock

Sold off

Ticker	$ Sold
nokia corp	-84,377,900
sensata technologies hldg pl	-51,722,900
akamai technologies inc	-106,469,000
arm holdings plc	-104,590,000
littelfuse inc	-52,258,900

Analog Century Management LP got rid off the above stocks

Sector Distribution

Analog Century Management LP has about 69.1% of it's holdings in Technology sector.

Technology
Others
Industrials

Sector	%
Technology	69.1
Others	26.4
Industrials	4.5

Market Cap. Distribution

Analog Century Management LP has about 61.7% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
UNALLOCATED
MEGA-CAP
MID-CAP

Category	%
LARGE-CAP	42.3
UNALLOCATED	26.4
MEGA-CAP	19.4
MID-CAP	11.9

Stocks belong to which Index?

About 61.8% 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	38.2
S&P 500	34.8
RUSSELL 2000	27

Top 5 Winners (%)		%
	astera labs ord	256.0 %
	sandisk ord	240.8 %
MU	micron technology ord	220.8 %
MRVL	marvell technology ord	192.4 %
SIMO	silicon motion techno adr rep 4 ord	164.7 %

Top 5 Winners ($)		$
	astera labs ord	141.5 M
MU	micron technology ord	107.4 M
SIMO	silicon motion techno adr rep 4 ord	99.6 M
AMAT	applied material ord	95.0 M
MRVL	marvell technology ord	72.7 M

Top 5 Losers (%)		%
MSI	motorola solutions ord	-3.5 %

Top 5 Losers ($)		$
MSI	motorola solutions ord	-3.4 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 48.5% of the portfolio is in top 10 stocks. MSI proved to be the most loss making stock for the portfolio. was the most profitable stock for Analog Century Management LP last quarter.

$2.73BTotal Value

30.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Analog Century Management LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ADI Analog Devices Ord Analog Devices OrdADI Analog Century Management LP's holding in Analog Devices Ord over time	4.18%	287,443	$114.16M 4.18%	new position

AEIS Advanced Energy Industries Ord Advanced Energy Industries OrdAEIS Analog Century Management LP's holding in Advanced Energy Industries Ord over time	4.54%	332,945	$124.14M 4.54%	increased 2.55 percentadded

AKAM Akamai Technologies Inc Akamai Technologies IncAKAM Analog Century Management LP's holding in Akamai Technologies Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AMAT Applied Material Ord Applied Material OrdAMAT Analog Century Management LP's holding in Applied Material Ord over time	5.81%	219,615	$158.78M 5.81%	decreased 21.28 percentreduced

APH Amphenol Cl A Ord Amphenol Cl A OrdAPH Analog Century Management LP's holding in Amphenol Cl A Ord over time	5.23%	809,893	$142.80M 5.23%	increased 3.71 percentadded

AVGO Broadcom Ord Broadcom OrdAVGO Analog Century Management LP's holding in Broadcom Ord over time	3.6%	260,516	$98.41M 3.6%	decreased 26.42 percentreduced

CIEN Ciena Ord Ciena OrdCIEN Analog Century Management LP's holding in Ciena Ord over time	4.06%	226,198	$110.96M 4.06%	decreased 8.57 percentreduced

FN Fabrinet Ord Fabrinet OrdFN Analog Century Management LP's holding in Fabrinet Ord over time	2.32%	112,696	$63.34M 2.32%	decreased 34.29 percentreduced

HPE Hewlett Packard Enterprise Ord Hewlett Packard Enterprise OrdHPE Analog Century Management LP's holding in Hewlett Packard Enterprise Ord over time	3.87%	2,342,240	$105.66M 3.87%	decreased 35.57 percentreduced

LFUS Littelfuse Inc Littelfuse IncLFUS Analog Century Management LP's holding in Littelfuse Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

LITE Lumentum Holdings Ord Lumentum Holdings OrdLITE Analog Century Management LP's holding in Lumentum Holdings Ord over time	3.99%	127,088	$109.05M 3.99%	decreased 19.41 percentreduced

MRVL Marvell Technology Ord Marvell Technology OrdMRVL Analog Century Management LP's holding in Marvell Technology Ord over time	3.81%	349,599	$104.14M 3.81%	decreased 8.35 percentreduced

MSI Motorola Solutions Ord Motorola Solutions OrdMSI Analog Century Management LP's holding in Motorola Solutions Ord over time	2.08%	136,714	$56.78M 2.08%	decreased 38.45 percentreduced

MTSI Macom Technology Solutions Ord Macom Technology Solutions OrdMTSI Analog Century Management LP's holding in Macom Technology Solutions Ord over time	4.12%	296,293	$112.70M 4.12%	decreased 32.1 percentreduced

MU Micron Technology Ord Micron Technology OrdMU Analog Century Management LP's holding in Micron Technology Ord over time	5.03%	119,129	$137.51M 5.03%	decreased 17.28 percentreduced

NOK Nokia Corp Nokia Corp NOK Analog Century Management LP's holding in Nokia Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

NSIT Insight Enterprises Ord Insight Enterprises OrdNSIT Analog Century Management LP's holding in Insight Enterprises Ord over time	3.44%	771,966	$94.03M 3.44%	new position

NVDA Nvidia Ord Nvidia OrdNVDA Analog Century Management LP's holding in Nvidia Ord over time	4.96%	677,694	$135.60M 4.96%	decreased 9.66 percentreduced

ONTO Onto Innovation Ord Onto Innovation OrdONTO Analog Century Management LP's holding in Onto Innovation Ord over time	4.62%	333,422	$126.18M 4.62%	new position

SIMO Silicon Motion Techno Adr Rep 4 Ord Silicon Motion Techno Adr Rep 4 Ord SIMO Analog Century Management LP's holding in Silicon Motion Techno Adr Rep 4 Ord over time	4.42%	362,502	$120.83M 4.42%	decreased 32.71 percentreduced