Analog Century Management LP
13F filer · CIK 1753384 · New York, NY
Summary
Analog Century Management LP reported $2.73B across 25 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are AMAT (5.8%), APH (5.2%), TSM (5.2%). Versus 2026 Q1, leaving options aside, it opened 5 new positions, added to 2, trimmed 18 and sold out of 5.
Reported value$2.73B
Positions25
Report period2026 Q2
FiledAug 14, 2026
New positions5
Added2
Trimmed18
Sold out5
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 5.8%Value $158.78MPrice $512.01Shares 220K -21.28%Since Jun 30 -29.18%
Weight 5.2%Value $142.80MPrice $84.34Shares 810K +3.71%Since Jun 30 -52.17%
Weight 5.2%Value $141.59MPrice $452.88Shares 296K -2.11%Since Jun 30 -5.17%
Weight 5.0%Value $137.51MPrice $1054Shares 119K -17.28%Since Jun 30 -8.69%
Weight 5.0%Value $135.60MPrice $228.86Shares 678K -9.66%Since Jun 30 +14.38%
Weight 4.6%Value $126.18MPrice $288.74Shares 333KSince Jun 30 -23.70%
Weight 4.5%Value $124.15MPrice $283.30Shares 333K +2.55%Since Jun 30 -24.02%
Weight 4.5%Value $122.50MPrice $357.84Shares 254K -49.71%Since Jun 30 -25.92%
Weight 4.4%Value $120.83MPrice $278.07Shares 363K -32.71%Since Jun 30 -16.58%
Weight 4.2%Value $114.16MPrice $398.22Shares 287KSince Jun 30 +0.26%
Weight 4.1%Value $112.70MPrice $278.56Shares 296K -32.10%Since Jun 30 -26.77%
Weight 4.1%Value $110.96MPrice $354.92Shares 226K -8.57%Since Jun 30 -27.65%
Weight 4.0%Value $109.48MPrice $124.19Shares 585KSince Jun 30 -33.60%
Weight 4.0%Value $109.05MPrice $921.32Shares 127K -19.41%Since Jun 30 +7.37%
Weight 4.0%Value $108.25MPrice $40.87Shares 2.27M -17.93%Since Jun 30 -14.41%
Weight 3.9%Value $105.66MPrice $62.63Shares 2.34M -35.57%Since Jun 30 +38.84%
Weight 3.8%Value $104.14MPrice $251.90Shares 350K -8.35%Since Jun 30 -15.44%
Weight 3.6%Value $98.41MPrice $355.10Shares 261K -26.42%Since Jun 30 -6.00%
Weight 3.6%Value $98.37MPrice $231.88Shares 356KSince Jun 30 -16.04%
Weight 3.4%Value $94.03MPrice $155.96Shares 772KSince Jun 30 +28.05%
Weight 3.4%Value $93.77MPrice $226.04Shares 360K -22.30%Since Jun 30 -13.28%
Weight 2.8%Value $77.19MPrice $52.74Shares 1.03M -55.84%Since Jun 30 -29.58%
Weight 2.4%Value $65.80MPrice $1713Shares 29K -13.23%Since Jun 30 -24.67%
Weight 2.3%Value $63.34MPrice $409.96Shares 113K -34.29%Since Jun 30 -27.06%
Weight 2.1%Value $56.78MPrice $452.08Shares 137K -38.45%Since Jun 30 +8.86%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 5.8% | $158.78M | -29.18% | -21.28% | Trim | |
| 5.2% | $142.80M | -52.17% | +3.71% | Add | |
| 5.2% | $141.59M | -5.17% | -2.11% | Trim | |
| 5.0% | $137.51M | -8.69% | -17.28% | Trim | |
| 5.0% | $135.60M | +14.38% | -9.66% | Trim | |
| 4.6% | $126.18M | -23.70% | — | New | |
| 4.5% | $124.15M | -24.02% | +2.55% | Add | |
| 4.5% | $122.50M | -25.92% | -49.71% | Trim | |
| 4.4% | $120.83M | -16.58% | -32.71% | Trim | |
| 4.2% | $114.16M | +0.26% | — | New | |
| 4.1% | $112.70M | -26.77% | -32.10% | Trim | |
| 4.1% | $110.96M | -27.65% | -8.57% | Trim | |
| 4.0% | $109.48M | -33.60% | — | New | |
| 4.0% | $109.05M | +7.37% | -19.41% | Trim | |
| 4.0% | $108.25M | -14.41% | -17.93% | Trim | |
| 3.9% | $105.66M | +38.84% | -35.57% | Trim | |
| 3.8% | $104.14M | -15.44% | -8.35% | Trim | |
| 3.6% | $98.41M | -6.00% | -26.42% | Trim | |
| 3.6% | $98.37M | -16.04% | — | New | |
| 3.4% | $94.03M | +28.05% | — | New | |
| 3.4% | $93.77M | -13.28% | -22.30% | Trim | |
| 2.8% | $77.19M | -29.58% | -55.84% | Trim | |
| 2.4% | $65.80M | -24.67% | -13.23% | Trim | |
| 2.3% | $63.34M | -27.06% | -34.29% | Trim | |
| 2.1% | $56.78M | +8.86% | -38.45% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.