Oaktop Capital Management Ii as of June 30, 2026
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 | 3.1M | 301.71 | |
| Lam Research Corp Com New (LRCX) | 38.0 | $893M | 2.1M | 433.33 | |
| Analog Devices (ADI) | 7.9 | $185M | 466k | 397.17 | |
| Broadcom (AVGO) | 5.8 | $137M | 363k | 377.75 | |
| Dell Technologies CL C (DELL) | 2.4 | $56M | 131k | 431.46 | |
| Aspen Aerogels (ASPN) | 1.4 | $33M | 5.2M | 6.34 | |
| Bristol Myers Squibb (BMY) | 1.2 | $28M | 480k | 57.62 | |
| Ceva (CEVA) | 0.9 | $21M | 446k | 47.16 | |
| Pinterest Cl A (PINS) | 0.9 | $20M | 950k | 21.03 | |
| Progress Software Corporation (PRGS) | 0.7 | $17M | 509k | 33.58 | |
| Egain Corp Com New (EGAN) | 0.7 | $17M | 2.7M | 6.30 | |
| Garmin SHS (GRMN) | 0.5 | $11M | 48k | 237.54 | |
| Arm Holdings Sponsored Ads (ARM) | 0.3 | $7.1M | 20k | 354.57 | |
| Intel Corporation (INTC) | 0.1 | $3.2M | 23k | 139.63 |
