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CIK: 0001753384
Total reported value
$2.7B
$2.7B
25 檔
20.6%
The Q1 2026 SEC filing reveals that Analog Century Management LP held a total portfolio value of $2.7B, covering 25 public equity positions.
Analog Century Management LP executed strategic sector rebalancing during Q1 2026, establishing 8 new positions while fully exiting 7 holdings and trimming 10 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.25% | -1.29% | +2.34% | |
| 2 | LITE | Lumentum Holdings Inc | Stock-Tech | 5.29% | -1.30% | -52.78% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 5.23% | -1.63% | +35.71% | |
| 4 | AKAM | Akamai Technologies Inc | Stock-Tech | 5.08% | -5.08% | EXIT | |
| 5 | AEIS | Advanced Energy Industries | Stock-Industrials | 5.00% | -0.46% | -30.02% | |
| 6 | ARM | Arm Holdings Plc-adr | Stock-Tech | 4.99% | -4.99% | EXIT | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.89% | +0.29% | -23.13% | |
| 8 | APH | Amphenol Corp-cl A | Stock-Tech | 4.71% | +0.52% | +7.27% | |
| 9 | MTSI | Macom Technology Solutions H | Stock-Tech | 4.63% | -0.50% | -28.02% | |
| 10 | MSI | Motorola Solutions Inc | Stock-Tech | 4.60% | -2.52% | +19.74% | |
| 11 | CIEN | Ciena CORP | Stock-Tech | 4.59% | -0.53% | -42.30% | |
| 12 | AMAT | Applied Materials Inc | Stock-Tech | 4.55% | +1.26% | -31.02% | |
| 13 | VIAV | Viavi Solutions Inc | Stock-Tech | 4.39% | -0.43% | — | |
| 14 | FN | Fabrinet | Stock-Tech | 4.27% | -1.95% | -1.04% | |
| 15 | HPE | Hewlett Packard Enterprise | Stock-Tech | 4.13% | -0.26% | +33.81% | |
| 16 | NOK | Nokia Corp-spon Adr | Stock-Tech | 4.03% | -4.03% | EXIT | |
| 17 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 3.88% | -0.45% | -42.94% | |
| 18 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 3.85% | -1.02% | — | |
| 19 | SIMO | Silicon Motion Technol-adr | Stock-Other | 2.89% | +1.53% | — | |
| 20 | ALAB | Astera Labs Inc | Stock-Tech | 2.64% | +1.84% | +63.20% | |
| 21 | LFUS | Littelfuse Inc | Stock-Tech | 2.50% | -2.50% | EXIT | |
| 22 | ST | Sensata Technologies Holding plc | Stock-Tech | 2.47% | -2.47% | EXIT | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 2.32% | +2.71% | -59.96% | |
| 24 | MRVL | Marvell Technology Inc | Stock-Tech | 1.80% | +2.01% | — | |
| 25 | SNDK | Sandisk CORP | Stock-Tech | 1.01% | +1.40% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSI | Motorola Solutions Inc | +1.1% | +19.74% | Add |
| 2 | HPE | Hewlett Packard Enterprise | +0.9% | +33.81% | Add |
| 3 | AVGO | Broadcom Inc | +0.8% | +35.71% | Add |
| 4 | FN | Fabrinet | +0.4% | -1.04% | Trim |
| 5 | ST | Sensata Technologies Holding plc | +0.4% | +14.29% | Add |
| 6 | AEIS | Advanced Energy Industries | +0.2% | -30.02% | Trim |
| 7 | ALAB | Astera Labs Inc | +0.1% | +63.20% | Add |
| 8 | APH | Amphenol Corp-cl A | -0.1% | +7.27% | Add |
| 9 | CIEN | Ciena CORP | -0.3% | -42.30% | Trim |
| 10 | MTSI | Macom Technology Solutions H | -0.5% | -28.02% | Trim |
| 11 | NVDA | Nvidia CORP | -0.5% | +2.34% | Add |
| 12 | AMAT | Applied Materials Inc | -0.6% | -31.02% | Trim |
| 13 | LITE | Lumentum Holdings Inc | -0.8% | -52.78% | Trim |
| 14 | TSEM | Tower Semiconductor Ltd. | -0.8% | -42.94% | Trim |
| 15 | TSM | Taiwan Semiconductor-sp Adr | -1% | -23.13% | Trim |
| 16 | NOK | Nokia Corp-spon Adr | -1.1% | -34.86% | Trim |
| 17 | MU | Micron Technology Inc | -2.7% | -59.96% | Trim |
| 18 | AKAM | Akamai Technologies Inc | — | NEW | New buy |
| 19 | ARM | Arm Holdings Plc-adr | — | NEW | New buy |
| 20 | VIAV | Viavi Solutions Inc | — | NEW | New buy |
| 21 | KLAC | Kla CORP | — | EXIT | Sold out |
| 22 | STM | Stmicroelectronics Nv-ny Shs | — | NEW | New buy |
| 23 | CAMT | Camtek Ltd. | — | EXIT | Sold out |
| 24 | TEL | TE Connectivity plc | — | EXIT | Sold out |
| 25 | MPWR | Monolithic Power Systems Inc | — | EXIT | Sold out |
| 26 | SIMO | Silicon Motion Technol-adr | — | NEW | New buy |
| 27 | ON | On Semiconductor | — | EXIT | Sold out |
| 28 | LFUS | Littelfuse Inc | — | NEW | New buy |
| 29 | ALGM | Allegro Microsystems Inc | — | EXIT | Sold out |
| 30 | OLED | Universal Display CORP | — | EXIT | Sold out |
| 31 | MRVL | Marvell Technology Inc | — | NEW | New buy |
| 32 | SNDK | Sandisk CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Analog Century Management LP reported a total U.S. public equity portfolio value of $2.7B across 25 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, LITE, AVGO) accounted for 20.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
AKAM
市值: $106.5M
Top Position Liquidated / Trimmed
KLAC
前期市值: $87.1M
During Q1 2026, Analog Century Management LP's top holdings by market value included NVDA (6.3%)、LITE (5.3%)、AVGO (5.2%). The largest single position, NVDA, represented 6.3% of total portfolio value.
In Q1 2026, Analog Century Management LP made 32 total portfolio adjustments, initiating 8 new buys, adding to 7 positions, trimming 10 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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