Fund Universe

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☆Analog Century Management LP

CIK 0001753384 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.298
AUM ($M)
2,732
Positions
25
Turnover
0.31
Top-10 wt
48%
Herfindahl
0.042
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 30 positions · portfolio value $2,732M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AMAT funds › APPLIED MATERIAL ORD TRIM — 5.8% +1.3% 158.8 219,615 -59,379 4 —
☆APH funds › AMPHENOL CL A ORD ADD — 5.2% +0.5% 142.8 809,893 +28,938 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD TRIM — 5.2% +0.3% 141.6 296,487 -6,398 5 —
☆MU funds › MICRON TECHNOLOGY ORD TRIM — 5.0% +2.7% 137.5 119,129 -24,881 3 —
☆NVDA funds › NVIDIA ORD TRIM — 5.0% -1.3% 135.6 677,694 -72,431 5 —
☆ONTO funds › ONTO INNOVATION ORD NEW — 4.6% +4.6% 126.2 333,422 +333,422 1 —
☆AEIS funds › ADVANCED ENERGY INDUSTRIES ORD ADD — 4.5% -0.5% 124.1 332,945 +8,294 4 —
☆ALAB funds › ASTERA LABS ORD TRIM — 4.5% +1.8% 122.5 253,619 -250,682 3 —
☆SIMO funds › SILICON MOTION TECHNO ADR REP 4 ORD TRIM — 4.4% +1.5% 120.8 362,502 -176,246 2 —
☆ADI funds › ANALOG DEVICES ORD NEW — 4.2% +4.2% 114.2 287,443 +287,443 1 —
☆MTSI funds › MACOM TECHNOLOGY SOLUTIONS ORD TRIM — 4.1% -0.5% 112.7 296,293 -140,053 5 —
☆CIEN funds › CIENA ORD TRIM — 4.1% -0.5% 111.0 226,198 -21,214 5 —
☆TTMI funds › TTM TECHNOLOGIES ORD NEW — 4.0% +4.0% 109.5 585,401 +585,401 1 —
☆LITE funds › LUMENTUM HOLDINGS ORD TRIM — 4.0% -1.3% 109.0 127,088 -30,600 5 —
☆VIAV funds › VIAVI SOLUTIONS ORD TRIM — 4.0% -0.4% 108.3 2,267,067 -495,351 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE ORD TRIM — 3.9% -0.3% 105.7 2,342,236 -1,292,931 4 —
☆MRVL funds › MARVELL TECHNOLOGY ORD TRIM — 3.8% +2.0% 104.1 349,599 -31,856 2 —
☆AVGO funds › BROADCOM ORD TRIM — 3.6% -1.6% 98.4 260,516 -93,545 5 —
☆NBIS funds › NEBIUS CL A ORD NEW — 3.6% +3.6% 98.4 356,181 +356,181 1 —
☆NSIT funds › INSIGHT ENTERPRISES ORD NEW — 3.4% +3.4% 94.0 771,966 +771,966 1 —
☆TSEM funds › TOWER SEMICONDUCTOR ORD TRIM — 3.4% -0.4% 93.8 359,758 -103,264 5 —
☆STM funds › STMICROELECTRONICS ADR TRIM — 2.8% -1.0% 77.2 1,030,699 -1,303,306 2 —
☆SNDK funds › SANDISK ORD TRIM — 2.4% +1.4% 65.8 28,939 -4,413 2 —
☆FN funds › FABRINET ORD TRIM — 2.3% -2.0% 63.3 112,696 -58,797 5 —
☆MSI funds › MOTOROLA SOLUTIONS ORD TRIM — 2.1% -2.5% 56.8 136,714 -85,394 3 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PL EXIT — 0.0% -2.5% 0.0 0 -1,468,566 0 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC EXIT — 0.0% -5.1% 0.0 0 -927,023 0 —
☆LFUS funds › LITTELFUSE INC EXIT — 0.0% -2.5% 0.0 0 -153,997 0 —
☆NOK funds › NOKIA CORP EXIT — 0.0% -4.0% 0.0 0 -10,494,766 0 —
☆ARM funds › ARM HOLDINGS PLC EXIT — 0.0% -5.0% 0.0 0 -691,364 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 2,732 25 0.31 48% 0.042 0.296 — in
2026Q1 2,094 25 0.30 51% 0.044 0.325 — in
2025Q4 2,033 24 0.27 54% 0.045 0.359 — in
2025Q3 1,864 24 0.22 57% 0.048 0.482 — in
2025Q2 1,706 23 0.20 58% 0.049 0.567 — entered
2025Q1 1,234 23 0.00 57% 0.048 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status