2026 Q2 Portfolio Activity
In 2026 Q2, Analog Century Management LP maintained a portfolio of 30 distinct positions. The most significant new addition was ONTO INNOVATION ORD, now representing 4.62% of the total fund value. Conversely, Analog Century Management LP completely exited their position in AKAMAI TECHNOLOGIES INC.
Position History
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Total Positions
30
Quarter
2026 Q2
Top Holding
AMAT (5.8%)
Top 10 Concentration
48.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
Analog Century Management LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMAT
APPLIED MATERIA...
|
Technology | 5.81% | 4.55% |
#1
11
Prev: #12
|
4.3 |
—
|
-59,379 | -21.3% |
P
S
|
219,615 | $158,781,645 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APH
AMPHENOL CL A O...
|
Technology | 5.23% | 4.71% |
#2
6
Prev: #8
|
4.1 |
—
|
28,938 | 3.7% |
P
S
|
809,893 | $142,800,334 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.18% | 4.89% |
#3
4
Prev: #7
|
3.6 |
—
|
-6,398 | -2.1% |
P
S
|
296,487 | $141,593,297 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 5.03% | 2.32% |
#4
19
Prev: #23
|
3.0 |
—
|
-24,881 | -17.3% |
P
S
|
119,129 | $137,509,413 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA ORD
|
Technology | 4.96% | 6.25% |
#5
4
Prev: #1
|
3.0 |
—
|
-72,431 | -9.7% |
P
S
|
677,694 | $135,599,792 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 4.62% | — |
#6
Prev: #—
|
5.3 |
—
|
333,422 | — |
NEW
|
333,422 | $126,183,556 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEIS
ADVANCED ENERGY...
|
Industrials | 4.54% | 5.00% |
#7
2
Prev: #5
|
2.3 |
—
|
8,294 | 2.6% |
P
S
|
332,945 | $124,145,202 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALAB
ASTERA LABS ORD
|
Technology | 4.48% | 2.64% |
#8
12
Prev: #20
|
1.8 |
—
|
-250,682 | -49.7% |
P
S
|
253,619 | $122,503,049 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SIMO
SILICON MOTION ...
|
Technology | 4.42% | 2.89% |
#9
10
Prev: #19
|
1.8 |
—
|
-176,246 | -32.7% |
P
S
|
362,502 | $120,832,792 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 4.18% | — |
#10
Prev: #—
|
5.2 |
—
|
287,443 | — |
NEW
|
287,443 | $114,163,736 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTSI
MACOM TECHNOLOG...
|
Technology | 4.13% | 4.63% |
#11
2
Prev: #9
|
1.7 |
—
|
-140,053 | -32.1% |
P
S
|
296,293 | $112,700,968 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CIEN
CIENA ORD
|
Technology | 4.06% | 4.59% |
#12
1
Prev: #11
|
2.1 |
—
|
-21,214 | -8.6% |
P
S
|
226,198 | $110,963,691 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 4.01% | — |
#13
Prev: #—
|
5.1 |
—
|
585,401 | — |
NEW
|
585,401 | $109,481,695 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LITE
LUMENTUM HOLDIN...
|
Technology | 3.99% | 5.29% |
#14
12
Prev: #2
|
2.1 |
—
|
-30,600 | -19.4% |
P
S
|
127,088 | $109,049,129 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIAV
VIAVI SOLUTIONS...
|
Technology | 3.96% | 4.39% |
#15
2
Prev: #13
|
2.1 |
—
|
-495,351 | -17.9% |
P
S
|
2,267,067 | $108,252,449 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 3.87% | 4.13% |
#16
1
Prev: #15
|
1.5 |
—
|
-1,292,931 | -35.6% |
P
S
|
2,342,236 | $105,658,266 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 3.81% | 1.80% |
#17
7
Prev: #24
|
2.0 |
—
|
-31,856 | -8.4% |
P
S
|
349,599 | $104,142,046 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM ORD
|
Technology | 3.60% | 5.23% |
#18
15
Prev: #3
|
1.4 |
—
|
-93,545 | -26.4% |
P
S
|
260,516 | $98,409,919 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NBIS
NEBIUS CL A ORD
|
Communication Services | 3.60% | — |
#19
Prev: #—
|
4.9 |
—
|
356,181 | — |
NEW
|
356,181 | $98,366,507 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NSIT
INSIGHT ENTERPR...
|
Technology | 3.44% | — |
#20
Prev: #—
|
4.9 |
—
|
771,966 | — |
NEW
|
771,966 | $94,025,459 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 3.43% | 3.88% |
#21
4
Prev: #17
|
1.4 |
—
|
-103,264 | -22.3% |
P
S
|
359,758 | $93,767,325 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STM
STMICROELECTRON...
|
Technology | 2.83% | 3.85% |
#22
4
Prev: #18
|
1.1 |
—
|
-1,303,306 | -55.8% |
P
S
|
1,030,699 | $77,189,048 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDK
SANDISK ORD
|
Technology | 2.41% | 1.01% |
#23
2
Prev: #25
|
1.5 |
—
|
-4,413 | -13.2% |
P
S
|
28,939 | $65,799,472 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FN
FABRINET ORD
|
Technology | 2.32% | 4.27% |
#24
10
Prev: #14
|
0.9 |
—
|
-58,797 | -34.3% |
P
S
|
112,696 | $63,344,168 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 2.08% | 4.60% |
#25
15
Prev: #10
|
0.8 |
—
|
-85,394 | -38.4% |
P
S
|
136,714 | $56,775,957 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ST
SENSATA TECHNOL...
|
Technology | 0.00% | 2.47% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-1,468,566 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LFUS
LITTELFUSE INC
|
Technology | 0.00% | 2.50% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-153,997 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOK
NOKIA CORP
|
Technology | 0.00% | 4.03% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-10,494,766 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.00% | 4.99% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-691,364 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 0.00% | 5.08% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-927,023 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-30 of 30 holdings