Analog Century Management LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$2,732,039
Net value change ($000)
+637,690 (30.4%)
New positions
5
Sold out positions
5
Turnover %
34.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ONTO 126,184 NEW
ADI 114,164 NEW
TTMI 109,482 NEW
NBIS 98,367 NEW
NSIT 94,025 NEW
MU 88,857 182.6%
ALAB 67,232 121.6%
MRVL 66,359 175.6%
AMAT 63,425 66.5%
SIMO 60,337 99.7%
Top Reduces (Value $000, Stocks/ETFs)
AKAM -106,469 -100.0%
ARM -104,590 -100.0%
NOK -84,378 -100.0%
LFUS -52,259 -100.0%
ST -51,723 -100.0%
MSI -39,612 -41.1%
FN -26,093 -29.2%
AVGO -11,175 -10.2%
STM -3,451 -4.3%
LITE -1,768 -1.6%
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