StockDriftsStockDriftsTop 25 Analog Century Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATERIAL ORD | 5.81% | 219.6K | $158.8M | -21.28%(-59.38K) | $171.33(+196.02%) | 2026-06-30 | |
| APH | AMPHENOL CL A ORD | 5.23% | 809.9K | $142.8M | +3.71%(+28.94K) | $73.41(+127.64%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | 5.18% | 296.5K | $141.6M | -2.11%(-6.40K) | $127.72(+233.82%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY ORD | 5.03% | 119.1K | $137.5M | -17.28%(-24.88K) | $226.37(+329.24%) | 2026-06-30 | |
| NVDA | NVIDIA ORD | 4.96% | 677.7K | $135.6M | -9.66%(-72.43K) | $53.05(+324.44%) | 2026-06-30 | |
| ONTO | ONTO INNOVATION ORD | 4.62% | 333.4K | $126.2M | new | $283.86(+16.86%) | 2026-06-30 | |
| AEIS | ADVANCED ENERGY INDUSTRIES ORD | 4.54% | 332.9K | $124.1M | +2.55%(+8.29K) | $155.91(+111.83%) | 2026-06-30 | |
| ALAB | ASTERA LABS ORD | 4.48% | 253.6K | $122.5M | -49.71%(-250.68K) | $94.08(+241.84%) | 2026-06-30 | |
| SIMO | SILICON MOTION TECHNO ADR REP 4 ORD | 4.42% | 362.5K | $120.8M | -32.71%(-176.25K) | $102.49(+162.35%) | 2026-06-30 | |
| ADI | ANALOG DEVICES ORD | 4.18% | 287.4K | $114.2M | new | $350.14(+11.21%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +78.18% | +465.68% | +48.21% | +615.02% |
| Top 20 Holdings Unweighted | +78.15% | +465.36% | +47.46% | +597.26% |
Analog Century Management LP reports $2.73B in US-listed equity holdings across 25 positions in its most recent 13F filing. Its largest disclosed positions are AMAT (5.8%), APH (5.2%) and TSM (5.2%). The top 20 holdings account for 86.92% of reported assets. Its disclosed equity book has returned +465.68% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Analog Century Management LP, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Analog Century Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1753384). View Analog Century Management LP’s 13F filings on SEC