Latest Oaktop Capital Management II, L.P. Stock Portfolio

Oaktop Capital Management II, L.P. Performance:

2025 Q4: 12.3%YTD: 61.56%2024: 8.47%

Performance for 2025 Q4 is 12.3%, and YTD is 61.56%, and 2024 is 8.47%.

About Oaktop Capital Management II, L.P. and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, OAKTOP CAPITAL MANAGEMENT II, L.P. reported an equity portfolio of $1.2 Billions as of 31 Dec, 2025.

The top stock holdings of OAKTOP CAPITAL MANAGEMENT II, L.P. are LRCX, KLAC, ADI. The fund has invested 34.7% of it's portfolio in LAM RESEARCH CORP and 32% of portfolio in KLA CORP.

The fund managers got completely rid off CARPARTS COM INC (PRTS) and PETMED EXPRESS INC (PETS) stocks. They significantly reduced their stock positions in LAM RESEARCH CORP (LRCX) and KLA CORP (KLAC). The fund showed a lot of confidence in some stocks as they added substantially to PINTEREST INC (PINS).

Oaktop Capital Management II, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that OAKTOP CAPITAL MANAGEMENT II, L.P. made a return of 12.3% in the last quarter. In trailing 12 months, it's portfolio return was 61.56%.

Performance
S&P 500

New Buys

No new stocks were added by Oaktop Capital Management II, L.P.

Additions

Ticker	% Inc.
pinterest inc	85.71

Additions to existing portfolio by Oaktop Capital Management II, L.P.

Reductions

Ticker	% Reduced
lam research corp	-11.17
kla corp	-5.51

Oaktop Capital Management II, L.P. reduced stake in above stock

Sold off

Ticker	$ Sold
carparts com inc	-3,269,140
petmed express inc	-1,093,970

Oaktop Capital Management II, L.P. got rid off the above stocks

Sector Distribution

OAKTOP CAPITAL MANAGEMENT II, L.P. has about 95.3% of it's holdings in Technology sector.

Sector	%
Technology	95.3
Healthcare	2.2
Communication Services	1.4
Industrials	1.1

Market Cap. Distribution

OAKTOP CAPITAL MANAGEMENT II, L.P. has about 94% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	48.6
MEGA-CAP	45.4
MICRO-CAP	3.4
SMALL-CAP	2.7

Stocks belong to which Index?

About 97.1% of the stocks held by OAKTOP CAPITAL MANAGEMENT II, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	91.1
RUSSELL 2000	6
Others	2.8

Top 5 Winners (%)		%
LRCX	lam research corp	26.3 %
BMY	bristol-myers squibb co	19.6 %
EGAN	egain corp	18.1 %
KLAC	kla corp	12.3 %
ADI	analog devices inc	10.4 %

Top 5 Winners ($)		$
LRCX	lam research corp	94.7 M
KLAC	kla corp	43.6 M
ADI	analog devices inc	11.9 M
AVGO	broadcom inc	5.9 M
BMY	bristol-myers squibb co	4.2 M

Top 5 Losers (%)		%
ASPN	aspen aerogels inc	-59.3 %
CEVA	ceva inc	-18.5 %
GRMN	garmin ltd	-17.6 %
PINS	pinterest inc	-15.7 %
DELL	dell technologies inc	-11.2 %

Top 5 Losers ($)		$
ASPN	aspen aerogels inc	-18.1 M
PINS	pinterest inc	-3.1 M
CEVA	ceva inc	-2.2 M
GRMN	garmin ltd	-2.1 M
DELL	dell technologies inc	-2.1 M

Oaktop Capital Management II, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Oaktop Capital Management II, L.P.

OAKTOP CAPITAL MANAGEMENT II, L.P. has 13 stocks in it's portfolio. About 98.3% of the portfolio is in top 10 stocks. ASPN proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for OAKTOP CAPITAL MANAGEMENT II, L.P. last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADI	analog devices inc	10.71	466,196	126,432,000	unchanged	0.00

ASPN	aspen aerogels inc	1.05	4,394,520	12,436,500	unchanged	0.00

AVGO	broadcom inc	10.64	362,760	125,551,000	unchanged	0.00

BMY	bristol-myers squibb co	2.19	479,991	25,890,700	unchanged	0.00

CEVA	ceva inc	0.81	446,377	9,606,030	unchanged	0.00

DELL	dell technologies inc	1.39	130,619	16,442,300	unchanged	0.00

EGAN	egain corp	2.33	2,671,840	27,493,300	unchanged	0.00

GRMN	garmin ltd	0.82	48,000	9,736,800	unchanged	0.00

INTC	intel corp	0.07	23,010	849,069	unchanged	0.00

KLAC	kla corp	32.00	310,738	377,572,000	reduced	-5.51

LRCX	lam research corp	34.68	2,390,780	409,254,000	reduced	-11.17

PETS	petmed express inc	0.00	0.00	0.00	sold off	-100

PINS	pinterest inc	1.43	650,000	16,828,500	added	85.71

PRGS	progress software corp	1.85	508,608	21,849,800	unchanged	0.00

PRTS	carparts com inc	0.00	0.00	0.00	sold off	-100