Oaktop Capital Management Ii as of March 31, 2026
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 | 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 | 5.2M | 3.42 | |
| Pinterest Cl A (PINS) | 1.2 | $16M | 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 | 20k | 151.28 | |
| Intel Corporation (INTC) | 0.1 | $1.0M | 23k | 44.13 |
