Oaktop Capital Management II
Latest statistics and disclosures from Oaktop Capital Management Ii's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KLAC, LRCX, ADI, AVGO, DELL, and represent 93.32% of Oaktop Capital Management Ii's stock portfolio.
- Added to shares of these 2 stocks: KLAC (+$828M), PINS.
- Reduced shares in these 1 stock: LRCX (-$82M).
- Oaktop Capital Management Ii was a net buyer of stock by $748M.
- Oaktop Capital Management Ii has $2.4B in assets under management (AUM), dropping by 75.35%.
- Central Index Key (CIK): 0001550660
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Portfolio Holdings for Oaktop Capital Management Ii
Oaktop Capital Management Ii holds 14 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kla Corp Com New (KLAC) | 39.2 | $921M | +882% | 3.1M | 301.71 |
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| Lam Research Corp Com New (LRCX) | 38.0 | $893M | -8% | 2.1M | 433.33 |
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| Analog Devices (ADI) | 7.9 | $185M | 466k | 397.17 |
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| Broadcom (AVGO) | 5.8 | $137M | 363k | 377.75 |
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| Dell Technologies CL C (DELL) | 2.4 | $56M | 131k | 431.46 |
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| Aspen Aerogels (ASPN) | 1.4 | $33M | 5.2M | 6.34 |
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| Bristol Myers Squibb (BMY) | 1.2 | $28M | 480k | 57.62 |
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| Ceva (CEVA) | 0.9 | $21M | 446k | 47.16 |
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| Pinterest Cl A (PINS) | 0.9 | $20M | +11% | 950k | 21.03 |
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| Progress Software Corporation (PRGS) | 0.7 | $17M | 509k | 33.58 |
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| Egain Corp Com New (EGAN) | 0.7 | $17M | 2.7M | 6.30 |
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| Garmin SHS (GRMN) | 0.5 | $11M | 48k | 237.54 |
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| Arm Holdings Sponsored Ads (ARM) | 0.3 | $7.1M | 20k | 354.57 |
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| Intel Corporation (INTC) | 0.1 | $3.2M | 23k | 139.63 |
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Past Filings by Oaktop Capital Management Ii
SEC 13F filings are viewable for Oaktop Capital Management Ii going back to 2012
- Oaktop Capital Management Ii 2026 Q2 filed Aug. 7, 2026
- Oaktop Capital Management Ii 2026 Q1 filed May 14, 2026
- Oaktop Capital Management Ii 2025 Q4 filed Feb. 17, 2026
- Oaktop Capital Management Ii 2025 Q3 filed Nov. 14, 2025
- Oaktop Capital Management Ii 2025 Q2 filed Aug. 14, 2025
- Oaktop Capital Management Ii 2025 Q1 filed May 15, 2025
- Oaktop Capital Management Ii 2024 Q4 filed Feb. 14, 2025
- Oaktop Capital Management Ii 2024 Q3 filed Nov. 13, 2024
- Oaktop Capital Management Ii 2024 Q2 filed Aug. 12, 2024
- Oaktop Capital Management Ii 2024 Q1 filed May 14, 2024
- Oaktop Capital Management Ii 2023 Q3 filed Nov. 13, 2023
- Oaktop Capital Management Ii 2023 Q2 filed Aug. 11, 2023
- Oaktop Capital Management Ii 2023 Q1 filed May 12, 2023
- Oaktop Capital Management Ii 2022 Q4 filed Feb. 13, 2023
- Oaktop Capital Management Ii 2022 Q3 filed Nov. 10, 2022
- Oaktop Capital Management Ii 2022 Q2 filed Aug. 12, 2022