2026 Q2 Portfolio Activity
In 2026 Q2, OAKTOP CAPITAL MANAGEMENT II, L.P. maintained a portfolio of 14 distinct positions. They heavily accumulated shares in KLA CORP, increasing the position by 882.7%.
Position History
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Total Positions
14
Quarter
2026 Q2
Top Holding
KLAC (39.2%)
Top 10 Concentration
98.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-14 of 14
OAKTOP CAPITAL MANAGEMENT II, L.P. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KLAC
KLA CORP
|
Technology | 39.20% | 34.14% |
#1
1
Prev: #2
|
9.0 |
—
|
2,742,992 | 882.7% |
P
S
|
3,053,730 | $921,340,878 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 38.00% | 35.86% |
#2
1
Prev: #1
|
6.0 |
—
|
-188,340 | -8.4% |
P
S
|
2,061,054 | $893,116,530 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 7.88% | 11.07% |
#3
Prev: #3
|
5.2 |
—
|
no change | no change |
P
S
|
466,196 | $185,159,066 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 5.83% | 8.38% |
#4
Prev: #4
|
3.8 |
—
|
no change | no change |
P
S
|
362,760 | $137,032,590 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 2.40% | 1.60% |
#5
1
Prev: #6
|
2.5 |
—
|
no change | no change |
P
S
|
130,619 | $56,356,873 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ASPN
ASPEN AEROGELS ...
|
Industrials | 1.39% | 1.32% |
#6
2
Prev: #8
|
1.6 |
—
|
no change | no change |
P
S
|
5,168,674 | $32,769,393 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.18% | 2.17% |
#7
2
Prev: #5
|
1.5 |
—
|
no change | no change |
P
S
|
479,991 | $27,657,081 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CEVA
CEVA INC
|
Technology | 0.90% | 0.62% |
#8
4
Prev: #12
|
1.4 |
—
|
no change | no change |
P
S
|
446,377 | $21,051,139 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.85% | 1.16% |
#9
Prev: #9
|
2.3 |
—
|
100,000 | 11.8% |
P
S
|
950,000 | $19,978,500 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PRGS
PROGRESS SOFTWA...
|
Technology | 0.73% | 0.97% |
#10
Prev: #10
|
1.3 |
—
|
no change | no change |
P
S
|
508,608 | $17,079,057 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EGAN
EGAIN CORP
|
Technology | 0.72% | 1.57% |
#11
4
Prev: #7
|
1.3 |
—
|
no change | no change |
P
S
|
2,671,843 | $16,832,611 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GRMN
GARMIN LTD
|
Technology | 0.49% | 0.83% |
#12
1
Prev: #11
|
1.2 |
—
|
no change | no change |
P
S
|
48,000 | $11,401,920 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.30% | 0.23% |
#13
Prev: #13
|
1.1 |
—
|
no change | no change |
P
S
|
20,000 | $7,091,400 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
INTC
INTEL CORP
|
Technology | 0.14% | 0.08% |
#14
Prev: #14
|
1.1 |
—
|
no change | no change |
P
S
|
23,010 | $3,212,886 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-14 of 14 holdings