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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%
Performance for 2026 Q1 is 14.93%, and YTD is 14.93%, and 2025 is 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.

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.

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

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 plc3,025,600
New stocks bought by Oaktop Capital Management II, L.P.

Additions

Ticker% Inc.
pinterest inc30.77
aspen aerogels inc17.62
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%
Technology95.1
Healthcare2.2
Industrials1.3
Communication Services1.2

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-CAP51
MEGA-CAP44.3
MICRO-CAP2.9
SMALL-CAP1.6

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 50092.5
RUSSELL 20004.5
Others3
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.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions