Analog Century Management LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$2,094,349
Net value change ($000)
+61,846 (3.0%)
New positions
8
Sold out positions
7
Turnover %
47.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AKAM 106,469 NEW
ARM 104,590 NEW
VIAV 91,933 NEW
STM 80,640 NEW
SIMO 60,496 NEW
LFUS 52,259 NEW
MRVL 37,783 NEW
MSI 25,288 35.6%
HPE 21,297 32.6%
SNDK 21,190 NEW
Top Reduces (Value $000, Stocks/ETFs)
KLAC -87,058 -100.0%
CAMT -73,774 -100.0%
TE CONNECTIVITY PLC -67,017 -100.0%
MPWR -64,100 -100.0%
ON -58,769 -100.0%
MU -54,004 -52.6%
ALGM -49,860 -100.0%
OLED -46,914 -100.0%
NOK -19,866 -19.1%
TSM -17,384 -14.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type