Oaktop Capital Management Ii, L.P. Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Oaktop Capital Management Ii, L.P. disclosed 14 stock positions valued at approximately $2.35B as of quarter-end June 30, 2026. The largest holdings include KLA CORP, LAM RESEARCH CORP, and ANALOG DEVICES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 14
- Portfolio Value
- $2.35B
Holdings by Sector
Oaktop Capital Management Ii, L.P. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| KLA CORP | KLAC | Technology | 39.20% | 3,053,730 | +2,742,992 | +882.73% | $921,340,878 |
| LAM RESEARCH CORP | LRCX | Other | 38.00% | 2,061,054 | -188,340 | -8.37% | $893,116,530 |
| ANALOG DEVICES INC | ADI | Technology | 7.88% | 466,196 | - | - | $185,159,066 |
| BROADCOM INC | AVGO | Technology | 5.83% | 362,760 | - | - | $137,032,590 |
| DELL TECHNOLOGIES INC | DELL | Technology | 2.40% | 130,619 | - | - | $56,356,873 |
| ASPEN AEROGELS INC | ASPN | Industrials | 1.39% | 5,168,674 | - | - | $32,769,393 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.18% | 479,991 | - | - | $27,657,081 |
| CEVA INC | CEVA | Technology | 0.90% | 446,377 | - | - | $21,051,139 |
| PINTEREST INC | PINS | Communication Services | 0.85% | 950,000 | +100,000 | +11.76% | $19,978,500 |
| PROGRESS SOFTWARE CORP | PRGS | Technology | 0.73% | 508,608 | - | - | $17,079,057 |
| EGAIN CORP | EGAN | Technology | 0.72% | 2,671,843 | - | - | $16,832,611 |
| GARMIN LTD | GRMN | Other | 0.49% | 48,000 | - | - | $11,401,920 |
| ARM HOLDINGS PLC | ARM | Technology | 0.30% | 20,000 | - | - | $7,091,400 |
| INTEL CORP | INTC | Technology | 0.14% | 23,010 | - | - | $3,212,886 |
Showing 14 of 14 holdings in the latest reporting period.