Oaktop Capital Management II
Latest statistics and disclosures from Oaktop Capital Management Ii's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LRCX, KLAC, ADI, AVGO, BMY, and represent 91.62% of Oaktop Capital Management Ii's stock portfolio.
- Added to shares of these 3 stocks: PINS, ARM, ASPN.
- Started 1 new stock position in ARM.
- Reduced shares in these 1 stock: LRCX (-$30M).
- Oaktop Capital Management Ii was a net seller of stock by $-21M.
- Oaktop Capital Management Ii has $1.3B in assets under management (AUM), dropping by 13.58%.
- Central Index Key (CIK): 0001550660
Tip: Access up to 7 years of quarterly data
Positions held by Oaktop Capital Management II consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Oaktop Capital Management Ii
Oaktop Capital Management Ii holds 14 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lam Research Corp Com New (LRCX) | 35.9 | $481M | -5% | 2.2M | 213.66 |
|
| Kla Corp Com New (KLAC) | 34.1 | $458M | 311k | 1472.41 |
|
|
| Analog Devices (ADI) | 11.1 | $148M | 466k | 318.14 |
|
|
| Broadcom (AVGO) | 8.4 | $112M | 363k | 309.51 |
|
|
| Bristol Myers Squibb (BMY) | 2.2 | $29M | 480k | 60.65 |
|
|
| Dell Technologies CL C (DELL) | 1.6 | $21M | 131k | 164.13 |
|
|
| Egain Corp Com New (EGAN) | 1.6 | $21M | 2.7M | 7.89 |
|
|
| Aspen Aerogels (ASPN) | 1.3 | $18M | +17% | 5.2M | 3.42 |
|
| Pinterest Cl A (PINS) | 1.2 | $16M | +30% | 850k | 18.34 |
|
| Progress Software Corporation (PRGS) | 1.0 | $13M | 509k | 25.65 |
|
|
| Garmin SHS (GRMN) | 0.8 | $11M | 48k | 232.01 |
|
|
| Ceva (CEVA) | 0.6 | $8.3M | 446k | 18.68 |
|
|
| Arm Holdings Sponsored Ads (ARM) | 0.2 | $3.0M | NEW | 20k | 151.28 |
|
| Intel Corporation (INTC) | 0.1 | $1.0M | 23k | 44.13 |
|
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 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
- Oaktop Capital Management Ii 2022 Q1 filed May 16, 2022