Analog Century Management LP

CIK 0001753384 · Q2 2026

13F Equity AUM

$2.7B

+30.4% QoQ

Positions

0 QoQ

AUM Rank

#2,010

Top 16%

Skill Alpha (FF)

+26.2%/yr^ns

No Clear Edge

Rank #98 · Top 1%

vs S&P +30.0%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 26.2%Top 10: 48.5%Top 20: 86.9%

AMAT5.8%

APH5.2%

TSM5.2%

MU5.0%

NVDA5.0%

ONTO4.6%

AEIS4.5%

ALAB4.5%

SIMO4.4%

ADI4.2%

Others (15)51.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology91.9%

Industrials4.5%

Communication Services3.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 25Median: 4.01%Avg: 4.00%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

4(9.6%)

3–5%

17(69.1%)

5%+

4(21.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 25vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New5Increased2Decreased18Exited5

New Positions

ONTO4.6%

+333K

ADI4.2%

+287K

TTMI4.0%

+585K

YNDX3.6%

+356K

IEI3.4%

+772K

Increased

APH5.2%

+29K(+4%)

AEIS4.5%

+8K(+3%)

Decreased

STM2.8%

-1,303,306(-56%)

HPE3.9%

-1,292,931(-36%)

VIAV4.0%

-495,351(-18%)

ALAB4.5%

-250,682(-50%)

SIMO4.4%

-176,246(-33%)

MTSI4.1%

-140,053(-32%)

TSEM3.4%

-103,264(-22%)

AVGO3.6%

-93,545(-26%)

MSI2.1%

-85,394(-38%)

NVDA5.0%

-72,431(-10%)

Exited

-927,023

-691,364

-10,494,766

-153,997

-1,468,566

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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