# OAKTOP CAPITAL MANAGEMENT II, L.P.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1550660. Source: https://holderbook.com/funds/1550660-oaktop-capital-management-ii-l-p/

- Reported value: $2.4B
- Positions: 14
- Weight of the ten largest: 98.4%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $921.3M | 3,053,730 | 39.2% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $893.1M | 2,061,054 | 38.0% | 7 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $185.2M | 466,196 | 7.9% | 20 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $137.0M | 362,760 | 5.8% | 26 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $56.4M | 130,619 | 2.4% | 30 |
| ASPEN AEROGELS INC | [ASPN](https://holderbook.com/stocks/ASPN/) | $32.8M | 5,168,674 | 1.4% | 31 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $27.7M | 479,991 | 1.2% | 27 |
| CEVA INC | [CEVA](https://holderbook.com/stocks/CEVA/) | $21.1M | 446,377 | 0.9% | 31 |
| PINTEREST INC | [PINS](https://holderbook.com/stocks/PINS/) | $20.0M | 950,000 | 0.9% | 10 |
| PROGRESS SOFTWARE CORP | [PRGS](https://holderbook.com/stocks/PRGS/) | $17.1M | 508,608 | 0.7% | 31 |
| EGAIN CORP | [EGAN](https://holderbook.com/stocks/EGAN/) | $16.8M | 2,671,843 | 0.7% | 31 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $11.4M | 48,000 | 0.5% | 26 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $7.1M | 20,000 | 0.3% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $3.2M | 23,010 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +82.5% | +14.8% | +67.7% | 100% |
| Q1 2026 | +15.3% | -4.6% | +20.0% | 100% |
| Q4 2025 | +13.0% | +2.4% | +10.6% | 100% |
| Q3 2025 | +20.4% | +7.8% | +12.5% | 100% |
| Q2 2025 | +27.1% | +10.5% | +16.7% | 100% |
| Q1 2025 | -5.4% | -4.6% | -0.9% | 100% |
| Q4 2024 | -12.5% | +2.1% | -14.6% | 100% |
| Q3 2024 | -6.0% | +5.4% | -11.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.4B | 14 |
| Q1 2026 | $1.3B | 14 |
| Q4 2025 | $1.2B | 13 |
| Q3 2025 | $1.1B | 15 |
| Q2 2025 | $929.6M | 15 |
| Q1 2025 | $750.8M | 15 |
| Q4 2024 | $800.8M | 15 |
| Q3 2024 | $916.3M | 15 |
| Q2 2024 | $976.5M | 16 |
| Q1 2024 | $865.4M | 15 |
| Q4 2023 | $754.3M | 14 |
| Q3 2023 | $599.3M | 14 |