Institutional
OAKTOP CAPITAL MANAGEMENT II, L.P.
CIK 0001550660
$1.34B
Reported AUM
14
Positions
Q1 2026
Period
2026-05-14
Filed
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | 163.30% | 339.52% | $480.6M | 35.86% | — | HELD |
| 2 | KLAC | KLA CORP | $180.33 | 5.96% | 104.70% | 456.24% | $457.5M | 34.14% | — | HELD |
| 3 | ADI | ANALOG DEVICES INC | $366.67 | 3.76% | 65.33% | 140.57% | $148.3M | 11.07% | — | HELD |
| 4 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $112.3M | 8.38% | — | HELD |
| 5 | BMY | BRISTOL-MYERS SQUIBB CO | $64.86 | 2.79% | 49.51% | 15.83% | $29.1M | 2.17% | — | HELD |
| 6 | DELL | DELL TECHNOLOGIES INC | $404.81 | 9.51% | 222.00% | 802.13% | $21.4M | 1.60% | — | HELD |
| 7 | EGAN | EGAIN CORP | $6.68 | -1.33% | 14.78% | -43.29% | $21.1M | 1.57% | — | HELD |
| 8 | ASPN | ASPEN AEROGELS INC | $4.51 | 10.27% | -40.66% | -89.69% | $17.7M | 1.32% | — | HELD |
| 9 | PINS | PINTEREST INC | $24.43 | -0.04% | -36.63% | -56.92% | $15.6M | 1.16% | — | HELD |
| 10 | PRGS | PROGRESS SOFTWARE CORP | $40.34 | -5.55% | -12.38% | -9.83% | $13.0M | 0.97% | — | HELD |
| 11 | GRMN | GARMIN LTD | $297.55 | 0.92% | 35.98% | 86.74% | $11.1M | 0.83% | — | HELD |
| 12 | CEVA | CEVA INC | $32.89 | 10.22% | 58.89% | -31.83% | $8.3M | 0.62% | — | HELD |
| 13 | ARM | ARM HOLDINGS PLC | $241.54 | 7.40% | 75.56% | 390.04% | $3.0M | 0.23% | — | HELD |
| 14 | INTC | INTEL CORP | $91.13 | 11.30% | 371.93% | 83.02% | $1.0M | 0.08% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-001972. 13F discloses long positions only — shorts, foreign equities, and options are excluded.