Filed: 8/7/2026ACC: 0001172661-26-003178
📋 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 $2.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$2.35B
Total AUM (reported)
16.39M
Total Shares
Allocation by class
COM NEW$1.83B77.9%
COM$423.96M18.0%
CL C$56.36M2.4%
CL A$19.98M0.9%
SHS$11.40M0.5%
SPONSORED ADS$7.09M0.3%
Portfolio Concentration
Top 3$2.00B85.1%
4–10$311.92M13.3%
11–25$38.54M1.6%
Top 3 weight
85.1%
Top 10 weight
98.4%
Voting Authority Distribution
Total shares with voting rights: 16.39M
Sole
Full voting authority
16.39M
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:
KLA CORP
SOLEShares3.05M
TypeSH
Market value$921.34M
39.20%
Sole
3.05M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares2.06M
TypeSH
Market value$893.12M
38.00%
Sole
2.06M
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares466.20K
TypeSH
Market value$185.16M
7.88%
Sole
466.20K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares362.76K
TypeSH
Market value$137.03M
5.83%
Sole
362.76K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares130.62K
TypeSH
Market value$56.36M
2.40%
Sole
130.62K
Shared
0.00
None
0.00
ASPEN AEROGELS INC
SOLEShares5.17M
TypeSH
Market value$32.77M
1.39%
Sole
5.17M
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares479.99K
TypeSH
Market value$27.66M
1.18%
Sole
479.99K
Shared
0.00
None
0.00
CEVA INC
SOLEShares446.38K
TypeSH
Market value$21.05M
0.90%
Sole
446.38K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares950K
TypeSH
Market value$19.98M
0.85%
Sole
950K
Shared
0.00
None
0.00
PROGRESS SOFTWARE CORP
SOLEShares508.61K
TypeSH
Market value$17.08M
0.73%
Sole
508.61K
Shared
0.00
None
0.00
EGAIN CORP
SOLEShares2.67M
TypeSH
Market value$16.83M
0.72%
Sole
2.67M
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares48K
TypeSH
Market value$11.40M
0.49%
Sole
48K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares20K
TypeSH
Market value$7.09M
0.30%
Sole
20K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares23.01K
TypeSH
Market value$3.21M
0.14%
Sole
23.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KLA CORPSOLE | COM NEW | 3.05M | SH | $921.34M 39.20% | 3.05M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 2.06M | SH | $893.12M 38.00% | 2.06M | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 466.20K | SH | $185.16M 7.88% | 466.20K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 362.76K | SH | $137.03M 5.83% | 362.76K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 130.62K | SH | $56.36M 2.40% | 130.62K | 0.00 | 0.00 |
ASPEN AEROGELS INCSOLE | COM | 5.17M | SH | $32.77M 1.39% | 5.17M | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 479.99K | SH | $27.66M 1.18% | 479.99K | 0.00 | 0.00 |
CEVA INCSOLE | COM | 446.38K | SH | $21.05M 0.90% | 446.38K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 950K | SH | $19.98M 0.85% | 950K | 0.00 | 0.00 |
PROGRESS SOFTWARE CORPSOLE | COM | 508.61K | SH | $17.08M 0.73% | 508.61K | 0.00 | 0.00 |
EGAIN CORPSOLE | COM NEW | 2.67M | SH | $16.83M 0.72% | 2.67M | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 48K | SH | $11.40M 0.49% | 48K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 20K | SH | $7.09M 0.30% | 20K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 23.01K | SH | $3.21M 0.14% | 23.01K | 0.00 | 0.00 |