Oaktop Capital Management II, L.P.
Net seller this quarter
$2.35B
14
-$95.7M
98.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 KLAC | $921M | 39.20% | 0.23% | -1.7% | Q2 2013 |
 LRCX | $893M | 38.00% | 0.16% | -8.4% | Q2 2013 |
 ADI | $185M | 7.88% | 0.10% | Not reported | Q3 2021 |
 AVGO | $137M | 5.83% | 0.01% | Not reported | Q3 2020 |
 DELL | $56.4M | 2.40% | 0.02% | Not reported | Q1 2019 |
 ASPN | $32.8M | 1.39% | 6.23% | Not reported | Q3 2016 |
 BMY | $27.7M | 1.18% | 0.02% | Not reported | Q4 2019 |
 CEVA | $21.1M | 0.90% | 1.59% | Not reported | Q2 2013 |
 PINS | $20M | 0.85% | 0.75% | +11.8% | Q1 2024 |
 PRGS | $17.1M | 0.73% | 1.24% | Not reported | Q2 2013 |
 EGAN | $16.8M | 0.72% | 10.21% | Not reported | Q2 2013 |
 GRMN | $11.4M | 0.49% | 0.02% | Not reported | Q3 2020 |
 ARM | $7.09M | 0.30% | 0.00% | Not reported | Q1 2026 |
 INTC | $3.21M | 0.14% | 0.00% | Not reported | Q2 2013 |
| Q1 2026 | |||||
| LRCX | $481M | 35.86% | 0.18% | -5.9% | Q2 2013 |
| KLAC | $458M | 34.14% | 0.24% | Not reported | Q2 2013 |
| ADI | $148M | 11.07% | 0.10% | Not reported | Q3 2021 |
| AVGO | $112M | 8.38% | 0.01% | Not reported | Q3 2020 |
| BMY | $29.1M | 2.17% | 0.02% | Not reported | Q4 2019 |
| DELL | $21.4M | 1.60% | 0.02% | Not reported | Q1 2019 |
| EGAN | $21.1M | 1.57% | 9.73% | Not reported | Q2 2013 |
| ASPN | $17.7M | 1.32% | 6.24% | +17.6% | Q3 2016 |
| PINS | $15.6M | 1.16% | 0.67% | +30.8% | Q1 2024 |
| PRGS | $13M | 0.97% | 1.21% | Not reported | Q2 2013 |
| GRMN | $11.1M | 0.83% | 0.02% | Not reported | Q3 2020 |
| CEVA | $8.34M | 0.62% | 1.60% | Not reported | Q2 2013 |
| ARM | $3.03M | 0.23% | 0.00% | New | Q1 2026 |
| INTC | $1.02M | 0.08% | 0.00% | Not reported | Q2 2013 |
| Q4 2025 | |||||
| LRCX | $409M | 34.68% | 0.19% | -11.2% | Q2 2013 |
| KLAC | $378M | 32.00% | 0.24% | -5.5% | Q2 2013 |
| ADI | $126M | 10.72% | 0.10% | Not reported | Q3 2021 |
| AVGO | $126M | 10.64% | 0.01% | Not reported | Q3 2020 |
| EGAN | $27.5M | 2.33% | 9.76% | Not reported | Q2 2013 |
| BMY | $25.9M | 2.19% | 0.02% | Not reported | Q4 2019 |
| PRGS | $21.8M | 1.85% | 1.20% | Not reported | Q2 2013 |
| PINS | $16.8M | 1.43% | 0.51% | +85.7% | Q1 2024 |
| DELL | $16.4M | 1.39% | 0.02% | Not reported | Q1 2019 |
| ASPN | $12.4M | 1.05% | 5.31% | Not reported | Q3 2016 |
| GRMN | $9.74M | 0.83% | 0.02% | Not reported | Q3 2020 |
| CEVA | $9.61M | 0.81% | 1.62% | Not reported | Q2 2013 |
| INTC | $849K | 0.07% | 0.00% | Not reported | Q2 2013 |
| Q3 2025 | |||||
| LRCX | $360M | 32.59% | 0.21% | Not reported | Q2 2013 |
| KLAC | $355M | 32.08% | 0.25% | -3.6% | Q2 2013 |
| AVGO | $120M | 10.82% | 0.01% | Not reported | Q3 2020 |
| ADI | $115M | 10.36% | 0.09% | Not reported | Q3 2021 |
| ASPN | $30.6M | 2.77% | 5.32% | Not reported | Q3 2016 |
| EGAN | $23.3M | 2.10% | 9.93% | Not reported | Q2 2013 |
| PRGS | $22.3M | 2.02% | 1.19% | Not reported | Q2 2013 |
| BMY | $21.6M | 1.96% | 0.02% | Not reported | Q4 2019 |
| DELL | $18.5M | 1.67% | 0.02% | Not reported | Q1 2019 |
| GRMN | $11.8M | 1.07% | 0.03% | Not reported | Q3 2020 |
| CEVA | $11.8M | 1.07% | 1.86% | Not reported | Q2 2013 |
| PINS | $11.3M | 1.02% | 0.27% | Not reported | Q1 2024 |
 PRTS | $3.27M | 0.30% | 6.63% | Not reported | Q3 2021 |
 PETS | $1.09M | 0.10% | 2.07% | Not reported | Q2 2013 |
| INTC | $772K | 0.07% | 0.00% | Not reported | Q2 2013 |