Oaktop Capital Management II, L.P. 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Oaktop Capital Management II, L.P. disclosed 14 US equity positions worth $2.4bn in its Q2 2026 13F filing. The largest position was KLAC at 39.2% of the reported book, followed by LRCX and ADI. Against the Q1 2026 filing, it opened 0 new positions, added to 2 and reduced 1 among the top 14 holdings.
What did Oaktop Capital Management II, L.P. own in Q2 2026? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | KLAC KLA CORP | Technology | 39.2% | $921.3m | 3,053,730 | 883% | added |
| 2 | LRCX LAM RESEARCH CORP | Technology | 38.0% | $893.1m | 2,061,054 | -8% | reduced |
| 3 | ADI ANALOG DEVICES INC | Technology | 7.9% | $185.2m | 466,196 | 0% | held |
| 4 | AVGO BROADCOM INC | Technology | 5.8% | $137.0m | 362,760 | 0% | held |
| 5 | DELL DELL TECHNOLOGIES INC | Technology | 2.4% | $56.4m | 130,619 | 0% | held |
| 6 | ASPN ASPEN AEROGELS INC | Basic Materials | 1.4% | $32.8m | 5,168,674 | 0% | held |
| 7 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 1.2% | $27.7m | 479,991 | 0% | held |
| 8 | CEVA CEVA INC | Technology | 0.9% | $21.1m | 446,377 | 0% | held |
| 9 | PINS PINTEREST INC | Communication Services | 0.9% | $20.0m | 950,000 | 12% | added |
| 10 | PRGS PROGRESS SOFTWARE CORP | Technology | 0.7% | $17.1m | 508,608 | 0% | held |
| 11 | EGAN EGAIN CORP | Technology | 0.7% | $16.8m | 2,671,843 | 0% | held |
| 12 | GRMN GARMIN LTD | Technology | 0.5% | $11.4m | 48,000 | 0% | held |
| 13 | ARM ARM HOLDINGS PLC | Technology | 0.3% | $7.1m | 20,000 | 0% | held |
| 14 | INTC INTEL CORP | Technology | 0.1% | $3.2m | 23,010 | 0% | held |
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.