Filed: 5/14/2026ACC: 0001172661-26-001972
📋 What this filing means
OAKTOP CAPITAL MANAGEMENT II, L.P. filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $1.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$1.34B
Total AUM (reported)
13.74M
Total Shares
Allocation by class
COM NEW$959.22M71.6%
COM$329.78M24.6%
CL C$21.44M1.6%
CL A$15.59M1.2%
SHS$11.14M0.8%
SPONSORED ADS$3.03M0.2%
Portfolio Concentration
Top 3$1.09B81.1%
4–10$230.22M17.2%
11–25$23.52M1.8%
Top 3 weight
81.1%
Top 10 weight
98.2%
Voting Authority Distribution
Total shares with voting rights: 13.74M
Sole
Full voting authority
13.74M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
LAM RESEARCH CORP
SOLEShares2.25M
TypeSH
Market value$480.61M
35.86%
Sole
2.25M
Shared
0.00
None
0.00
KLA CORP
SOLEShares310.74K
TypeSH
Market value$457.53M
34.14%
Sole
310.74K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares466.20K
TypeSH
Market value$148.32M
11.07%
Sole
466.20K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares362.76K
TypeSH
Market value$112.28M
8.38%
Sole
362.76K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares479.99K
TypeSH
Market value$29.11M
2.17%
Sole
479.99K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares130.62K
TypeSH
Market value$21.44M
1.60%
Sole
130.62K
Shared
0.00
None
0.00
EGAIN CORP
SOLEShares2.67M
TypeSH
Market value$21.08M
1.57%
Sole
2.67M
Shared
0.00
None
0.00
ASPEN AEROGELS INC
SOLEShares5.17M
TypeSH
Market value$17.68M
1.32%
Sole
5.17M
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares850K
TypeSH
Market value$15.59M
1.16%
Sole
850K
Shared
0.00
None
0.00
PROGRESS SOFTWARE CORP
SOLEShares508.61K
TypeSH
Market value$13.05M
0.97%
Sole
508.61K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares48K
TypeSH
Market value$11.14M
0.83%
Sole
48K
Shared
0.00
None
0.00
CEVA INC
SOLEShares446.38K
TypeSH
Market value$8.34M
0.62%
Sole
446.38K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares20K
TypeSH
Market value$3.03M
0.23%
Sole
20K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares23.01K
TypeSH
Market value$1.02M
0.08%
Sole
23.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LAM RESEARCH CORPSOLE | COM NEW | 2.25M | SH | $480.61M 35.86% | 2.25M | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 310.74K | SH | $457.53M 34.14% | 310.74K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 466.20K | SH | $148.32M 11.07% | 466.20K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 362.76K | SH | $112.28M 8.38% | 362.76K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 479.99K | SH | $29.11M 2.17% | 479.99K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 130.62K | SH | $21.44M 1.60% | 130.62K | 0.00 | 0.00 |
EGAIN CORPSOLE | COM NEW | 2.67M | SH | $21.08M 1.57% | 2.67M | 0.00 | 0.00 |
ASPEN AEROGELS INCSOLE | COM | 5.17M | SH | $17.68M 1.32% | 5.17M | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 850K | SH | $15.59M 1.16% | 850K | 0.00 | 0.00 |
PROGRESS SOFTWARE CORPSOLE | COM | 508.61K | SH | $13.05M 0.97% | 508.61K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 48K | SH | $11.14M 0.83% | 48K | 0.00 | 0.00 |
CEVA INCSOLE | COM | 446.38K | SH | $8.34M 0.62% | 446.38K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 20K | SH | $3.03M 0.23% | 20K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 23.01K | SH | $1.02M 0.08% | 23.01K | 0.00 | 0.00 |