Analog Century Management LP
Analog Century Management LP, managed by Val Zlatev, reported 25 positions worth $2.73B in its 2026 Q2 13F filing: 5 new and 5 closed.
Estimated return
Since 2025 Q2 the disclosed positions returned an estimated +318.8% against +34.4% for the S&P 500. Price-only return of the fund's top 100 US longs at each quarter start, vs the S&P 500 over the same windows. Not the fund's actual return (no trades, fees, shorts, derivatives, cash).
| Quarter | Fund | S&P 500 |
|---|---|---|
| 2025 Q2 | +39.6% | +11.4% |
| 2025 Q3 | +22.7% | +7.6% |
| 2025 Q4 | +19.9% | +3.1% |
| 2026 Q1 | +22.0% | -5.8% |
| 2026 Q2 | +67.3% | +15.5% |
Top holdings, 2026 Q2
| Ticker | Company | Value | Portfolio % | Change |
|---|---|---|---|---|
| AMAT | APPLIED MATERIAL ORD | $158.78M | 5.80% | -21.3% |
| APH | AMPHENOL CL A ORD | $142.80M | 5.20% | +3.7% |
| TSM | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | $141.59M | 5.20% | -2.1% |
| MU | MICRON TECHNOLOGY ORD | $137.51M | 5.00% | -17.3% |
| NVDA | NVIDIA ORD | $135.60M | 5.00% | -9.7% |
| ONTO | ONTO INNOVATION ORD | $126.18M | 4.60% | NEW |
| AEIS | ADVANCED ENERGY INDUSTRIES ORD | $124.15M | 4.50% | +2.6% |
| ALAB | ASTERA LABS ORD | $122.50M | 4.50% | -49.7% |
| SIMO | SILICON MOTION TECHNO ADR REP 4 ORD | $120.83M | 4.40% | -32.7% |
| ADI | ANALOG DEVICES ORD | $114.16M | 4.20% | NEW |
| MTSI | MACOM TECHNOLOGY SOLUTIONS ORD | $112.70M | 4.10% | -32.1% |
| CIEN | CIENA ORD | $110.96M | 4.10% | -8.6% |
| TTMI | TTM TECHNOLOGIES ORD | $109.48M | 4.00% | NEW |
| LITE | LUMENTUM HOLDINGS ORD | $109.05M | 4.00% | -19.4% |
| VIAV | VIAVI SOLUTIONS ORD | $108.25M | 4.00% | -17.9% |
| HPE | HEWLETT PACKARD ENTERPRISE ORD | $105.66M | 3.90% | -35.6% |
| MRVL | MARVELL TECHNOLOGY ORD | $104.14M | 3.80% | -8.4% |
| AVGO | BROADCOM ORD | $98.41M | 3.60% | -26.4% |
| NBIS | NEBIUS CL A ORD | $98.37M | 3.60% | NEW |
| NSIT | INSIGHT ENTERPRISES ORD | $94.03M | 3.40% | NEW |
| TSEM | TOWER SEMICONDUCTOR ORD | $93.77M | 3.40% | -22.3% |
| STM | STMICROELECTRONICS ADR | $77.19M | 2.80% | -55.8% |
| SNDK | SANDISK ORD | $65.80M | 2.40% | -13.2% |
| FN | FABRINET ORD | $63.34M | 2.30% | -34.3% |
| MSI | MOTOROLA SOLUTIONS ORD | $56.78M | 2.10% | -38.4% |
All funds · Hedge Fund Tracker
Source: SEC EDGAR 13F filings, reported as of quarter end and filed up to 45 days later. Not investment advice.