2026 Q1 Portfolio Activity
In 2026 Q1, OAKTOP CAPITAL MANAGEMENT II, L.P. maintained a portfolio of 14 distinct positions. The most significant new addition was ARM HOLDINGS PLC, now representing 0.23% of the total fund value. They heavily accumulated shares in ASPEN AEROGELS INC, increasing the position by 17.6%.
Position History
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Total Positions
14
Quarter
2026 Q1
Top Holding
LRCX (35.9%)
Top 10 Concentration
98.2%
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 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LRCX
LAM RESEARCH CO...
|
Technology | 35.86% | 34.68% |
#1
Prev: #1
|
6.5 |
—
|
-141,390 | -5.9% |
P
S
|
2,249,394 | $480,605,522 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KLAC
KLA CORP
|
Technology | 34.14% | 32.00% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
310,738 | $457,533,739 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 11.07% | 10.72% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
466,196 | $148,315,596 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 8.38% | 10.64% |
#4
Prev: #4
|
4.9 |
—
|
no change | no change |
P
S
|
362,760 | $112,277,847 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 2.17% | 2.19% |
#5
1
Prev: #6
|
2.4 |
—
|
no change | no change |
P
S
|
479,991 | $29,111,454 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.60% | 1.39% |
#6
3
Prev: #9
|
1.6 |
—
|
no change | no change |
P
S
|
130,619 | $21,438,496 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EGAN
EGAIN CORP
|
Technology | 1.57% | 2.33% |
#7
2
Prev: #5
|
1.6 |
—
|
no change | no change |
P
S
|
2,671,843 | $21,080,841 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ASPN
ASPEN AEROGELS ...
|
Industrials | 1.32% | 1.05% |
#8
2
Prev: #10
|
2.5 |
—
|
774,149 | 17.6% |
P
S
|
5,168,674 | $17,676,865 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PINS
PINTEREST INC
|
Communication Services | 1.16% | 1.43% |
#9
1
Prev: #8
|
3.0 |
—
|
200,000 | 30.8% |
P
S
|
850,000 | $15,589,000 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PRGS
PROGRESS SOFTWA...
|
Technology | 0.97% | 1.85% |
#10
3
Prev: #7
|
1.4 |
—
|
no change | no change |
P
S
|
508,608 | $13,045,795 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GRMN
GARMIN LTD
|
Technology | 0.83% | 0.83% |
#11
Prev: #11
|
1.3 |
—
|
no change | no change |
P
S
|
48,000 | $11,136,480 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CEVA
CEVA INC
|
Technology | 0.62% | 0.81% |
#12
Prev: #12
|
1.2 |
—
|
no change | no change |
P
S
|
446,377 | $8,338,322 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.23% | — |
#13
Prev: #—
|
3.6 |
—
|
20,000 | — |
NEW
|
20,000 | $3,025,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.08% | 0.07% |
#14
1
Prev: #13
|
1.0 |
—
|
no change | no change |
P
S
|
23,010 | $1,015,431 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-14 of 14 holdings