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 | $252.35 | -6.40% | 181.31% | 369.59% | $480.6M | 35.86% | — | HELD |
| 2 | KLAC | KLA CORP | $170.19 | -10.80% | 116.58% | 488.54% | $457.5M | 34.14% | — | HELD |
| 3 | ADI | ANALOG DEVICES INC | $353.57 | -3.35% | 64.05% | 138.71% | $148.3M | 11.07% | — | HELD |
| 4 | AVGO | BROADCOM INC | $370.73 | -2.67% | 31.81% | 734.42% | $112.3M | 8.38% | — | HELD |
| 5 | BMY | BRISTOL-MYERS SQUIBB CO | $63.10 | -0.79% | 50.70% | 16.74% | $29.1M | 2.17% | — | HELD |
| 6 | DELL | DELL TECHNOLOGIES INC | $369.43 | -5.78% | 194.02% | 723.75% | $21.4M | 1.60% | — | HELD |
| 7 | EGAN | EGAIN CORP | $6.77 | -2.03% | 16.32% | -42.53% | $21.1M | 1.57% | — | HELD |
| 8 | ASPN | ASPEN AEROGELS INC | $4.09 | -6.83% | -45.13% | -90.47% | $17.7M | 1.32% | — | HELD |
| 9 | PINS | PINTEREST INC | $24.44 | 0.33% | -35.49% | -56.16% | $15.6M | 1.16% | — | HELD |
| 10 | PRGS | PROGRESS SOFTWARE CORP | $42.71 | 5.80% | -7.23% | -4.53% | $13.0M | 0.97% | — | HELD |
| 11 | GRMN | GARMIN LTD | $295.05 | 16.32% | 37.75% | 89.16% | $11.1M | 0.83% | — | HELD |
| 12 | CEVA | CEVA INC | $29.84 | -5.87% | 44.15% | -38.16% | $8.3M | 0.62% | — | HELD |
| 13 | ARM | ARM HOLDINGS PLC | $224.52 | -8.26% | 77.89% | 396.53% | $3.0M | 0.23% | — | HELD |
| 14 | INTC | INTEL CORP | $81.88 | -5.12% | 324.03% | 64.44% | $1.0M | 0.08% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-001972. 13F discloses long positions only — shorts, foreign equities, and options are excluded.