Analog Century Management LP Diversified Active

Location: New York, NY

CIK: 0001753384 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $2.732B (100.0% shares, 0.0% debt)

Holdings (25)

AMAT APPLIED MATERIAL ORD 5.8%

Value $159M Shares 219,615 Est. Cost — Unrealized —

APH AMPHENOL CL A ORD 5.2%

Value $143M Shares 809,893 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD 5.2%

Value $142M Shares 296,487 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY ORD 5.0%

Value $138M Shares 119,129 Est. Cost — Unrealized —

NVDA NVIDIA ORD 5.0%

Value $136M Shares 677,694 Est. Cost — Unrealized —

ONTO ONTO INNOVATION ORD 4.6%

Value $126M Shares 333,422 Est. Cost — Unrealized —

AEIS ADVANCED ENERGY INDUSTRIES ORD 4.5%

Value $124M Shares 332,945 Est. Cost — Unrealized —

ALAB ASTERA LABS ORD 4.5%

Value $123M Shares 253,619 Est. Cost — Unrealized —

SIMO SILICON MOTION TECHNO ADR REP 4 ORD 4.4%

Value $121M Shares 362,502 Est. Cost — Unrealized —

ADI ANALOG DEVICES ORD 4.2%

Value $114M Shares 287,443 Est. Cost — Unrealized —

MTSI MACOM TECHNOLOGY SOLUTIONS ORD 4.1%

Value $113M Shares 296,293 Est. Cost — Unrealized —

CIEN CIENA ORD 4.1%

Value $111M Shares 226,198 Est. Cost — Unrealized —

TTMI TTM TECHNOLOGIES ORD 4.0%

Value $109M Shares 585,401 Est. Cost — Unrealized —

LITE LUMENTUM HOLDINGS ORD 4.0%

Value $109M Shares 127,088 Est. Cost — Unrealized —

VIAV VIAVI SOLUTIONS ORD 4.0%

Value $108M Shares 2,267,067 Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE ORD 3.9%

Value $106M Shares 2,342,236 Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY ORD 3.8%

Value $104M Shares 349,599 Est. Cost — Unrealized —

AVGO BROADCOM ORD 3.6%

Value $98.41M Shares 260,516 Est. Cost — Unrealized —

NBIS NEBIUS CL A ORD 3.6%

Value $98.37M Shares 356,181 Est. Cost — Unrealized —

NSIT INSIGHT ENTERPRISES ORD 3.4%

Value $94.03M Shares 771,966 Est. Cost — Unrealized —

TSEM TOWER SEMICONDUCTOR ORD 3.4%

Value $93.77M Shares 359,758 Est. Cost — Unrealized —

STM STMICROELECTRONICS ADR 2.8%

Value $77.19M Shares 1,030,699 Est. Cost — Unrealized —

SNDK SANDISK ORD 2.4%

Value $65.8M Shares 28,939 Est. Cost — Unrealized —

FN FABRINET ORD 2.3%

Value $63.34M Shares 112,696 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS ORD 2.1%

Value $56.78M Shares 136,714 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATERIAL ORD	219,615	$159M	5.8%	—	—	COM	038222105
APH	AMPHENOL CL A ORD	809,893	$143M	5.2%	—	—	CL A	032095101
TSM	TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD	296,487	$142M	5.2%	—	—	SPONSORED ADR	874039100
MU	MICRON TECHNOLOGY ORD	119,129	$138M	5.0%	—	—	COM	595112103
NVDA	NVIDIA ORD	677,694	$136M	5.0%	—	—	COM	67066G104
ONTO	ONTO INNOVATION ORD	333,422	$126M	4.6%	—	—	COM	683344105
AEIS	ADVANCED ENERGY INDUSTRIES ORD	332,945	$124M	4.5%	—	—	COM	007973100
ALAB	ASTERA LABS ORD	253,619	$123M	4.5%	—	—	COM	04626A103
SIMO	SILICON MOTION TECHNO ADR REP 4 ORD	362,502	$121M	4.4%	—	—	SPONSORED ADR	82706C108
ADI	ANALOG DEVICES ORD	287,443	$114M	4.2%	—	—	COM	032654105
MTSI	MACOM TECHNOLOGY SOLUTIONS ORD	296,293	$113M	4.1%	—	—	COM	55405Y100
CIEN	CIENA ORD	226,198	$111M	4.1%	—	—	COM NEW	171779309
TTMI	TTM TECHNOLOGIES ORD	585,401	$109M	4.0%	—	—	COM	87305R109
LITE	LUMENTUM HOLDINGS ORD	127,088	$109M	4.0%	—	—	COM	55024U109
VIAV	VIAVI SOLUTIONS ORD	2,267,067	$108M	4.0%	—	—	COM	925550105
HPE	HEWLETT PACKARD ENTERPRISE ORD	2,342,236	$106M	3.9%	—	—	COM	42824C109
MRVL	MARVELL TECHNOLOGY ORD	349,599	$104M	3.8%	—	—	COM	573874104
AVGO	BROADCOM ORD	260,516	$98.41M	3.6%	—	—	COM	11135F101
NBIS	NEBIUS CL A ORD	356,181	$98.37M	3.6%	—	—	SHS CLASS A	N97284108
NSIT	INSIGHT ENTERPRISES ORD	771,966	$94.03M	3.4%	—	—	COM	45765U103
TSEM	TOWER SEMICONDUCTOR ORD	359,758	$93.77M	3.4%	—	—	SHS NEW	M87915274
STM	STMICROELECTRONICS ADR	1,030,699	$77.19M	2.8%	—	—	NY REGISTRY	861012102
SNDK	SANDISK ORD	28,939	$65.8M	2.4%	—	—	COM	80004C200
FN	FABRINET ORD	112,696	$63.34M	2.3%	—	—	SHS	G3323L100
MSI	MOTOROLA SOLUTIONS ORD	136,714	$56.78M	2.1%	—	—	COM NEW	620076307