Oaktop Capital Management II, L.P. 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Oaktop Capital Management II, L.P. disclosed 14 US equity positions worth $1.3bn in its Q1 2026 13F filing. The largest position was LRCX at 35.9% of the reported book, followed by KLAC and ADI.
What did Oaktop Capital Management II, L.P. own in Q1 2026? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | LRCX LAM RESEARCH CORP | Technology | 35.9% | $480.6m | 2,249,394 | – | |
| 2 | KLAC KLA CORP | Technology | 34.1% | $457.5m | 310,738 | – | |
| 3 | ADI ANALOG DEVICES INC | Technology | 11.1% | $148.3m | 466,196 | – | |
| 4 | AVGO BROADCOM INC | Technology | 8.4% | $112.3m | 362,760 | – | |
| 5 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 2.2% | $29.1m | 479,991 | – | |
| 6 | DELL DELL TECHNOLOGIES INC | Technology | 1.6% | $21.4m | 130,619 | – | |
| 7 | EGAN EGAIN CORP | Technology | 1.6% | $21.1m | 2,671,843 | – | |
| 8 | ASPN ASPEN AEROGELS INC | Basic Materials | 1.3% | $17.7m | 5,168,674 | – | |
| 9 | PINS PINTEREST INC | Communication Services | 1.2% | $15.6m | 850,000 | – | |
| 10 | PRGS PROGRESS SOFTWARE CORP | Technology | 1.0% | $13.0m | 508,608 | – | |
| 11 | GRMN GARMIN LTD | Technology | 0.8% | $11.1m | 48,000 | – | |
| 12 | CEVA CEVA INC | Technology | 0.6% | $8.3m | 446,377 | – | |
| 13 | ARM ARM HOLDINGS PLC | Technology | 0.2% | $3.0m | 20,000 | – | |
| 14 | INTC INTEL CORP | Technology | 0.1% | $1.0m | 23,010 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.