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Analog Century Management

Analog Century Management Portfolio holdings

AUM $2.73B Turnover 33.33%
1-Year Est. Return 298.81%
 

Analog Century Management runs private funds that buy and short publicly traded stocks in semiconductors, communications infrastructure and computer hardware. Val Zlatev, its founding partner and chief investment officer, started the firm in 2018. Its analysts work from the bottom up, mapping supply chains and tracking equipment cycles to understand the products the companies make. Investors in its funds include high net worth individuals and pension funds.

This Fund
S&P 500
This Quarter Est. Return
+95.49%
1 Year Est. Return
+298.81%
3 Year Est. Return
+785.25%
5 Year Est. Return
+1,361.3%
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
+$638M
Cap. Flow
-$502M
Cap. Flow %
-18.36%
Top 10 Hldgs %
48.47%
Holding
30
New
5
Increased
2
Reduced
18
Closed
5
Avg Time Held
1.5 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1.4 years

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$106M
2
ARM icon
Arm
ARM
+$105M
3
NOK icon
Nokia
NOK
+$84.4M
4
STM icon
STMicroelectronics
STM
+$78.4M
5
ALAB icon
Astera Labs
ALAB
+$66.5M

Sector Composition

Rank Sector Weight
1 Technology 91.86%
2 Industrials 4.54%
3 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
AMAT icon
1
Applied Materials
AMAT
$297B
$159M 5.81%
219,615
-59,379
-21% -$27.4M
2025 Q3
3 quarters
APH icon
2
Amphenol
APH
$197B
$143M 5.23%
1,619,786
+57,876
+4% +$4.17M
2024 Q3
7 quarters
TSM icon
3
TSMC
TSM
$2.07T
$142M 5.18%
296,487
-6,398
-2% -$2.6M
2022 Q4
14 quarters
MU icon
4
Micron Technology
MU
$943B
$138M 5.03%
119,129
-24,881
-17% -$18.7M
2025 Q4
2 quarters
NVDA icon
5
NVIDIA
NVDA
$4.88T
$136M 4.96%
677,694
-72,431
-10% -$14.9M
2020 Q4
22 quarters
ONTO icon
6
Onto Innovation
ONTO
$9.39B
$126M 4.62%
+333,422
New +$94.4M
2026 Q2
0 quarters
AEIS icon
7
Advanced Energy
AEIS
$8.7B
$124M 4.54%
332,945
+8,294
+3% +$2.9M
2025 Q3
3 quarters
ALAB icon
8
Astera Labs
ALAB
$39.8B
$123M 4.48%
253,619
-250,682
-50% -$66.5M
2025 Q4
2 quarters
SIMO icon
9
Silicon Motion
SIMO
$6.37B
$121M 4.42%
362,502
-176,246
-33% -$40.8M
2026 Q1
1 quarter
ADI icon
10
Analog Devices
ADI
$200B
$114M 4.18%
+287,443
New +$114M
2026 Q2
0 quarters
MTSI icon
11
MACOM Technology Solutions
MTSI
$17B
$113M 4.13%
296,293
-140,053
-32% -$46.5M
2020 Q4
22 quarters
CIEN icon
12
Ciena
CIEN
$40.3B
$111M 4.06%
226,198
-21,214
-9% -$10.8M
2024 Q3
7 quarters
TTMI icon
13
TTM Technologies
TTMI
$8.07B
$109M 4.01%
+585,401
New +$94.4M
2026 Q2
0 quarters
LITE icon
14
Lumentum
LITE
$62B
$109M 3.99%
127,088
-30,600
-19% -$27.3M
2025 Q1
5 quarters
VIAV icon
15
Viavi Solutions
VIAV
$6.84B
$108M 3.96%
2,267,067
-495,351
-18% -$23.7M
2026 Q1
1 quarter
HPE icon
16
Hewlett Packard
HPE
$68B
$106M 3.87%
2,342,236
-1,292,931
-36% -$46.7M
2025 Q3
3 quarters
MRVL icon
17
Marvell Technology
MRVL
$154B
$104M 3.81%
349,599
-31,856
-8% -$6.39M
2026 Q1
1 quarter
AVGO icon
18
Broadcom
AVGO
$1.54T
$98.4M 3.6%
260,516
-93,545
-26% -$37.5M
2020 Q4
22 quarters
NBIS icon
19
Nebius Group N.V.
NBIS
$38.4B
$98.4M 3.6%
+356,181
New +$70.5M
2026 Q2
0 quarters
NSIT icon
20
Insight Enterprises
NSIT
$5.07B
$94M 3.44%
+771,966
New +$70.5M
2026 Q2
0 quarters
TSEM icon
21
Tower Semiconductor
TSEM
$17.6B
$93.8M 3.43%
359,758
-103,264
-22% -$24.7M
2023 Q4
10 quarters
STM icon
22
STMicroelectronics
STM
$42.2B
$77.2M 2.83%
1,030,699
-1,303,306
-56% -$78.4M
2026 Q1
1 quarter
SNDK icon
23
Sandisk
SNDK
$155B
$65.8M 2.41%
28,939
-4,413
-13% -$6.3M
2026 Q1
1 quarter
FN icon
24
Fabrinet
FN
$11.3B
$63.3M 2.32%
112,696
-58,797
-34% -$37.9M
2020 Q4
22 quarters
MSI icon
25
Motorola Solutions
MSI
$80.6B
$56.8M 2.08%
136,714
-85,394
-38% -$35.7M
2025 Q4
2 quarters

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Analog Century Management's Q2 2026 Portfolio in Review

As of Q2 2026, Analog Century Management held 30 positions worth $2.73B, up 30% from $2.09B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Analog Century Management withdrew a net $502M in Q2 2026, closing 5 positions and reducing 18 holdings. Its most notable exit was Akamai, an estimated $106M position sold in full.

By sector, the portfolio is most concentrated in Technology at 92% of assets, down from 95% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Analog Century Management opened a new position in Analog Devices worth $114M.

  • Analog Century Management's largest Q2 2026 buy was Analog Devices: 287,443 shares worth $114M.
  • Analog Century Management added most to Amphenol in Q2 2026, an estimated $4.17M increase.
  • Analog Century Management's biggest Q2 2026 reduction was STMicroelectronics, cutting an estimated $78.4M.
  • Analog Century Management fully exited Akamai in Q2 2026, selling an estimated $106M.
  • Analog Century Management's ten largest holdings make up 48% of its $2.73B portfolio in Q2 2026.
  • Analog Century Management opened 5 new positions and closed 5 in Q2 2026.
  • Analog Century Management's portfolio value rose 30% quarter-over-quarter to $2.73B.

Based on Analog Century Management's 13F filing for Q2 2026, filed 14 Aug 2026.