Oaktop Capital Management Ii, L.P. Portfolio Stock Holdings
Oaktop Capital Management Ii, L.P. disclosed 14 stock positions valued at approximately $2.4 billion in its latest SEC 13F filing. The largest holdings include KLA CORP, LAM RESEARCH CORP, and ANALOG DEVICES INC. The filing reflects positions held as of June 30, 2026 and was filed on August 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 14
- Portfolio Value
- $2.4B
Holdings by Sector
Oaktop Capital Management Ii, L.P. Portfolio Holdings in Q2 2026
14 holdings in the latest reporting period.
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| 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 |