Oaktop Capital Management Ii, L.P. Portfolio Stock Holdings
Oaktop Capital Management Ii, L.P. disclosed 14 stock positions valued at approximately $1.3 billion in its latest SEC 13F filing. The largest holdings include LAM RESEARCH CORP, KLA CORP, and ANALOG DEVICES INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 14
- Portfolio Value
- $1.3B
Holdings by Sector
Oaktop Capital Management Ii, L.P. Portfolio Holdings in Q1 2026
14 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LAM RESEARCH CORP | LRCX | Other | 35.86% | 2,249,394 | -141,390 | -5.91% | $480,605,522 |
| KLA CORP | KLAC | Technology | 34.14% | 310,738 | - | - | $457,533,739 |
| ANALOG DEVICES INC | ADI | Technology | 11.07% | 466,196 | - | - | $148,315,596 |
| BROADCOM INC | AVGO | Technology | 8.38% | 362,760 | - | - | $112,277,847 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 2.17% | 479,991 | - | - | $29,111,454 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.60% | 130,619 | - | - | $21,438,496 |
| EGAIN CORP | EGAN | Technology | 1.57% | 2,671,843 | - | - | $21,080,841 |
| ASPEN AEROGELS INC | ASPN | Industrials | 1.32% | 5,168,674 | +774,149 | +17.62% | $17,676,865 |
| PINTEREST INC | PINS | Communication Services | 1.16% | 850,000 | +200,000 | +30.77% | $15,589,000 |
| PROGRESS SOFTWARE CORP | PRGS | Technology | 0.97% | 508,608 | - | - | $13,045,795 |
| GARMIN LTD | GRMN | Other | 0.83% | 48,000 | - | - | $11,136,480 |
| CEVA INC | CEVA | Technology | 0.62% | 446,377 | - | - | $8,338,322 |
| ARM HOLDINGS PLC | ARM | Technology | 0.23% | 20,000 | +20,000 | +100.00% | $3,025,600 |
| INTEL CORP | INTC | Technology | 0.08% | 23,010 | - | - | $1,015,431 |