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

$1.34Billion | No. of Holdings #14

Oaktop Capital Management II, L.P. Performance

2026 Q1+14.93%

YTD+14.93%

2025+61.56%

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

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, OAKTOP CAPITAL MANAGEMENT II, L.P. reported an equity portfolio of $1.3 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of OAKTOP CAPITAL MANAGEMENT II, L.P. are LRCX, KLAC, ADI. The fund has invested 35.9% of it's portfolio in LAM RESEARCH CORP and 34.1% of portfolio in KLA CORP. <br><br> They significantly reduced their stock positions in LAM RESEARCH CORP (LRCX). OAKTOP CAPITAL MANAGEMENT II, L.P. opened new stock positions in ARM HOLDINGS PLC. The fund showed a lot of confidence in some stocks as they added substantially to PINTEREST INC (PINS) and ASPEN AEROGELS INC (ASPN).

Oaktop Capital Management II, L.P. Equity Portfolio Value

Last Reported on: 14 May, 2026

$1.34Billion

as of May 14, 2026

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 14.93% in the last quarter. In trailing 12 months, it's portfolio return was 96.83%.

Performance
S&P 500

New Buys

Ticker	$ Bought
arm holdings plc	3,025,600

New stocks bought by Oaktop Capital Management II, L.P.

Additions

Ticker	% Inc.
pinterest inc	30.77
aspen aerogels inc	17.62

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

Reductions

Ticker	% Reduced
lam research corp	-5.91

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

Sold off

None of the stocks were completely sold off by Oaktop Capital Management II, L.P.

Sector Distribution

OAKTOP CAPITAL MANAGEMENT II, L.P. has about 95.1% of it's holdings in Technology sector.

Technology
Healthcare
Industrials
Communication Services

Sector	%
Technology	95.1
Healthcare	2.2
Industrials	1.3
Communication Services	1.2

Market Cap. Distribution

OAKTOP CAPITAL MANAGEMENT II, L.P. has about 95.3% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
MICRO-CAP
SMALL-CAP

Category	%
LARGE-CAP	51
MEGA-CAP	44.3
MICRO-CAP	2.9
SMALL-CAP	1.6

Stocks belong to which Index?

About 97% of the stocks held by OAKTOP CAPITAL MANAGEMENT II, L.P. either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
RUSSELL 2000
Others

Index	%
S&P 500	92.5
RUSSELL 2000	4.5
Others	3

Top 5 Winners (%)		%
DELL	dell technologies inc	30.4 %
LRCX	lam research corp	24.1 %
KLAC	kla corp	21.2 %
INTC	intel corp	19.6 %
ASPN	aspen aerogels inc	19.0 %

Top 5 Winners ($)		$
LRCX	lam research corp	98.6 M
KLAC	kla corp	80.0 M
ADI	analog devices inc	21.9 M
DELL	dell technologies inc	5.0 M
BMY	bristol-myers squibb co	3.2 M

Top 5 Losers (%)		%
PRGS	progress software corp	-40.3 %
PINS	pinterest inc	-26.6 %
EGAN	egain corp	-23.3 %
CEVA	ceva inc	-13.2 %
AVGO	broadcom inc	-10.6 %

Top 5 Losers ($)		$
AVGO	broadcom inc	-13.3 M
PRGS	progress software corp	-8.8 M
EGAN	egain corp	-6.4 M
PINS	pinterest inc	-5.7 M
CEVA	ceva inc	-1.3 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 14 stocks in it's portfolio. About 98.2% of the portfolio is in top 10 stocks. AVGO 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.

$1.34BTotal Value

14.00Positions

14 May, 2026Last Reported

Current holdings of Current Stock Holdings of Oaktop Capital Management II, L.P., last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ADI Analog Devices Inc Analog Devices IncADI Oaktop Capital Management II, L.P.'s holding in Analog Devices Inc over time	11.07%	466,196	$148.32M 11.07%	unchanged 0 percentunchanged

ASPN Aspen Aerogels Inc Aspen Aerogels IncASPN Oaktop Capital Management II, L.P.'s holding in Aspen Aerogels Inc over time	1.32%	5,168,670	$17.68M 1.32%	increased 17.62 percentadded

AVGO Broadcom Inc Broadcom IncAVGO Oaktop Capital Management II, L.P.'s holding in Broadcom Inc over time	8.38%	362,760	$112.28M 8.38%	unchanged 0 percentunchanged

BMY Bristol-Myers Squibb Co Bristol-Myers Squibb CoBMY Oaktop Capital Management II, L.P.'s holding in Bristol-Myers Squibb Co over time	2.17%	479,991	$29.11M 2.17%	unchanged 0 percentunchanged

CEVA Ceva Inc Ceva IncCEVA Oaktop Capital Management II, L.P.'s holding in Ceva Inc over time	0.62%	446,377	$8.34M 0.62%	unchanged 0 percentunchanged

DELL Dell Technologies Inc Dell Technologies IncDELL Oaktop Capital Management II, L.P.'s holding in Dell Technologies Inc over time	1.6%	130,619	$21.44M 1.6%	unchanged 0 percentunchanged

EGAN Egain Corp Egain CorpEGAN Oaktop Capital Management II, L.P.'s holding in Egain Corp over time	1.57%	2,671,840	$21.08M 1.57%	unchanged 0 percentunchanged

GRMN Garmin Ltd Garmin LtdGRMN Oaktop Capital Management II, L.P.'s holding in Garmin Ltd over time	0.83%	48,000	$11.14M 0.83%	unchanged 0 percentunchanged

INTC Intel Corp Intel CorpINTC Oaktop Capital Management II, L.P.'s holding in Intel Corp over time	0.08%	23,010	$1.02M 0.08%	unchanged 0 percentunchanged

KLAC Kla Corp Kla CorpKLAC Oaktop Capital Management II, L.P.'s holding in Kla Corp over time	34.14%	310,738	$457.53M 34.14%	unchanged 0 percentunchanged

LRCX Lam Research Corp Lam Research CorpLRCX Oaktop Capital Management II, L.P.'s holding in Lam Research Corp over time	35.86%	2,249,390	$480.61M 35.86%	decreased 5.91 percentreduced

PINS Pinterest Inc Pinterest IncPINS Oaktop Capital Management II, L.P.'s holding in Pinterest Inc over time	1.16%	850,000	$15.59M 1.16%	increased 30.77 percentadded

PRGS Progress Software Corp Progress Software CorpPRGS Oaktop Capital Management II, L.P.'s holding in Progress Software Corp over time	0.97%	508,608	$13.05M 0.97%	unchanged 0 percentunchanged

Sponsored Ads Arm Holdings Plc Arm Holdings Plc Oaktop Capital Management II, L.P.'s holding in Arm Holdings Plc over time	0.23%	20,000	$3.03M 0.23%	new position