Analog Century Management Portfolio holdings

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.