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

$2.35Billion | No. of Holdings #14

Oaktop Capital Management II, L.P. Performance

2026 Q2+80.53%

YTD+107.48%

2025+61.56%

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

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, OAKTOP CAPITAL MANAGEMENT II, L.P. reported an equity portfolio of $2.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of OAKTOP CAPITAL MANAGEMENT II, L.P. are KLAC, LRCX, ADI. The fund has invested 39.2% of it's portfolio in KLA CORP and 38% of portfolio in LAM RESEARCH CORP. <br><br> 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. Equity Portfolio Value

Last Reported on: 07 Aug, 2026

$2.35Billion

as of Aug 07, 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 80.53% in the last quarter. In trailing 12 months, it's portfolio return was 180.16%.

Performance
S&P 500

New Buys

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

Additions

Ticker	% Inc.
pinterest inc	11.76

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

Reductions

Ticker	% Reduced
lam research corp	-8.37
kla corp	-1.73

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 96.3% of it's holdings in Technology sector.

Technology
Industrials
Healthcare

Sector	%
Technology	96.3
Industrials	1.4
Healthcare	1.2

Market Cap. Distribution

OAKTOP CAPITAL MANAGEMENT II, L.P. has about 96% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
SMALL-CAP

Category	%
MEGA-CAP	85.6
LARGE-CAP	10.4
SMALL-CAP	3

Stocks belong to which Index?

About 96.4% 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	92.7
RUSSELL 2000	3.7
Others	3.5

Top 5 Winners (%)		%
INTC	intel corp	216.4 %
DELL	dell technologies inc	162.9 %
CEVA	ceva inc	152.5 %
	arm holdings plc	134.4 %
KLAC	kla corp	104.0 %

Top 5 Winners ($)		$
KLAC	kla corp	475.9 M
LRCX	lam research corp	473.4 M
ADI	analog devices inc	36.8 M
DELL	dell technologies inc	34.9 M
AVGO	broadcom inc	24.8 M

Top 5 Losers (%)		%
EGAN	egain corp	-20.1 %
BMY	bristol-myers squibb co	-5.0 %

Top 5 Losers ($)		$
EGAN	egain corp	-4.2 M
BMY	bristol-myers squibb co	-1.5 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 98.4% of the portfolio is in top 10 stocks. EGAN proved to be the most loss making stock for the portfolio. KLAC was the most profitable stock for OAKTOP CAPITAL MANAGEMENT II, L.P. last quarter.

$2.35BTotal Value

14.00Positions

07 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Oaktop Capital Management II, L.P., last reported on 07 Aug, 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	7.88%	466,196	$185.16M 7.88%	unchanged 0 percentunchanged

ASPN Aspen Aerogels Inc Aspen Aerogels IncASPN Oaktop Capital Management II, L.P.'s holding in Aspen Aerogels Inc over time	1.39%	5,168,670	$32.77M 1.39%	unchanged 0 percentunchanged

AVGO Broadcom Inc Broadcom IncAVGO Oaktop Capital Management II, L.P.'s holding in Broadcom Inc over time	5.83%	362,760	$137.03M 5.83%	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	1.18%	479,991	$27.66M 1.18%	unchanged 0 percentunchanged

CEVA Ceva Inc Ceva IncCEVA Oaktop Capital Management II, L.P.'s holding in Ceva Inc over time	0.9%	446,377	$21.05M 0.9%	unchanged 0 percentunchanged

DELL Dell Technologies Inc Dell Technologies IncDELL Oaktop Capital Management II, L.P.'s holding in Dell Technologies Inc over time	2.4%	130,619	$56.36M 2.4%	unchanged 0 percentunchanged

EGAN Egain Corp Egain CorpEGAN Oaktop Capital Management II, L.P.'s holding in Egain Corp over time	0.72%	2,671,840	$16.83M 0.72%	unchanged 0 percentunchanged

GRMN Garmin Ltd Garmin LtdGRMN Oaktop Capital Management II, L.P.'s holding in Garmin Ltd over time	0.48%	48,000	$11.40M 0.48%	unchanged 0 percentunchanged

INTC Intel Corp Intel CorpINTC Oaktop Capital Management II, L.P.'s holding in Intel Corp over time	0.14%	23,010	$3.21M 0.14%	unchanged 0 percentunchanged

KLAC Kla Corp Kla CorpKLAC Oaktop Capital Management II, L.P.'s holding in Kla Corp over time	39.2%	3,053,730	$921.34M 39.2%	decreased 1.73 percentreduced

LRCX Lam Research Corp Lam Research CorpLRCX Oaktop Capital Management II, L.P.'s holding in Lam Research Corp over time	38%	2,061,050	$893.12M 38%	decreased 8.37 percentreduced

PINS Pinterest Inc Pinterest IncPINS Oaktop Capital Management II, L.P.'s holding in Pinterest Inc over time	0.85%	950,000	$19.98M 0.85%	increased 11.76 percentadded

PRGS Progress Software Corp Progress Software CorpPRGS Oaktop Capital Management II, L.P.'s holding in Progress Software Corp over time	0.73%	508,608	$17.08M 0.73%	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	0.3%	20,000	$7.09M 0.3%	unchanged 0 percentunchanged