Filed: 2/17/2026ACC: 0001172661-26-001059
📋 What this filing means
OAKTOP CAPITAL MANAGEMENT II, L.P. filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$1.18B
Total AUM (reported)
12.88M
Total Shares
Allocation by class
COM NEW$814.32M69.0%
COM$322.62M27.3%
CL A$16.83M1.4%
CL C$16.44M1.4%
SHS$9.74M0.8%
Portfolio Concentration
Top 3$913.26M77.4%
4–10$246.49M20.9%
11–25$20.19M1.7%
Top 3 weight
77.4%
Top 10 weight
98.3%
Voting Authority Distribution
Total shares with voting rights: 12.88M
Sole
Full voting authority
12.88M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
LAM RESEARCH CORP
SOLEShares2.39M
TypeSH
Market value$409.25M
34.68%
Sole
2.39M
Shared
0.00
None
0.00
KLA CORP
SOLEShares310.74K
TypeSH
Market value$377.57M
32.00%
Sole
310.74K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares466.20K
TypeSH
Market value$126.43M
10.72%
Sole
466.20K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares362.76K
TypeSH
Market value$125.55M
10.64%
Sole
362.76K
Shared
0.00
None
0.00
EGAIN CORP
SOLEShares2.67M
TypeSH
Market value$27.49M
2.33%
Sole
2.67M
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares479.99K
TypeSH
Market value$25.89M
2.19%
Sole
479.99K
Shared
0.00
None
0.00
PROGRESS SOFTWARE CORP
SOLEShares508.61K
TypeSH
Market value$21.85M
1.85%
Sole
508.61K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares650K
TypeSH
Market value$16.83M
1.43%
Sole
650K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares130.62K
TypeSH
Market value$16.44M
1.39%
Sole
130.62K
Shared
0.00
None
0.00
ASPEN AEROGELS INC
SOLEShares4.39M
TypeSH
Market value$12.44M
1.05%
Sole
4.39M
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares48K
TypeSH
Market value$9.74M
0.83%
Sole
48K
Shared
0.00
None
0.00
CEVA INC
SOLEShares446.38K
TypeSH
Market value$9.61M
0.81%
Sole
446.38K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares23.01K
TypeSH
Market value$849.1K
0.07%
Sole
23.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LAM RESEARCH CORPSOLE | COM NEW | 2.39M | SH | $409.25M 34.68% | 2.39M | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 310.74K | SH | $377.57M 32.00% | 310.74K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 466.20K | SH | $126.43M 10.72% | 466.20K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 362.76K | SH | $125.55M 10.64% | 362.76K | 0.00 | 0.00 |
EGAIN CORPSOLE | COM NEW | 2.67M | SH | $27.49M 2.33% | 2.67M | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 479.99K | SH | $25.89M 2.19% | 479.99K | 0.00 | 0.00 |
PROGRESS SOFTWARE CORPSOLE | COM | 508.61K | SH | $21.85M 1.85% | 508.61K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 650K | SH | $16.83M 1.43% | 650K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 130.62K | SH | $16.44M 1.39% | 130.62K | 0.00 | 0.00 |
ASPEN AEROGELS INCSOLE | COM | 4.39M | SH | $12.44M 1.05% | 4.39M | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 48K | SH | $9.74M 0.83% | 48K | 0.00 | 0.00 |
CEVA INCSOLE | COM | 446.38K | SH | $9.61M 0.81% | 446.38K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 23.01K | SH | $849.1K 0.07% | 23.01K | 0.00 | 0.00 |