Institutional Fund
Oaktop Capital Management II, L.P.
Chatham, NJCIK 15506605 filings on record
Portfolio Value
$1.34B
Q1 2026
Holdings
14
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+13.6%
from $1.18B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Lam Research Corp35.9%
- Kla Corp34.1%
- Analog Devices Inc11.1%
- Broadcom Inc8.4%
- Bristol-Myers Squibb Co2.2%
- Dell Technologies Inc1.6%
- Other6.8%
Portfolio Holdings
14 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Lam Research Corp | 2.25M | $480.61M | 35.9% | −141.4K | Reduced |
| 2 | Kla Corp | 310.7K | $457.53M | 34.1% | 0 | Held |
| 3 | Analog Devices Inc | 466.2K | $148.32M | 11.1% | 0 | Held |
| 4 | Broadcom Inc | 362.8K | $112.28M | 8.4% | 0 | Held |
| 5 | Bristol-Myers Squibb Co | 480.0K | $29.11M | 2.2% | 0 | Held |
| 6 | Dell Technologies Inc | 130.6K | $21.44M | 1.6% | 0 | Held |
| 7 | Egain Corp | 2.67M | $21.08M | 1.6% | 0 | Held |
| 8 | Aspen Aerogels Inc | 5.17M | $17.68M | 1.3% | +774.1K | Added |
| 9 | Pinterest Inc | 850.0K | $15.59M | 1.2% | +200.0K | Added |
| 10 | Progress Software Corp | 508.6K | $13.05M | 1.0% | 0 | Held |
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