Q1 2026 · 13F-HR
OAKTOP CAPITAL MANAGEMENT II, L.P.holdings as filed
Filed 2026-05-14 · accession 0001172661-26-001972
$1.34B
Reported value
14
Positions
2026-03-31
Period end
The Brief · OAKTOP CAPITAL MANAGEMENT II, L.P. · Q1 2026
AI · grounded in 13F
OAKTOP CAPITAL MANAGEMENT II, L.P. established a new position in ARM valued at $3.03M. The fund increased its holdings in ASPN by 17.62% and PINS by 30.77%. Conversely, the fund trimmed its position in LRCX by 5.91%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 512807306 | LRCX | LAM RESEARCH CORP | $480.6M | 35.9% | 2,249,394 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $457.5M | 34.1% | 310,738 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $148.3M | 11.1% | 466,196 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $112.3M | 8.38% | 362,760 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $29.1M | 2.17% | 479,991 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $21.4M | 1.60% | 130,619 | Common | SOLE |
| 28225C806 | EGAN | EGAIN CORP | $21.1M | 1.57% | 2,671,843 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $17.7M | 1.32% | 5,168,674 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $15.6M | 1.16% | 850,000 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $13.0M | 0.97% | 508,608 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $11.1M | 0.83% | 48,000 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $8.3M | 0.62% | 446,377 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $3.0M | 0.23% | 20,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.0M | 0.08% | 23,010 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.