OAKTOP CAPITAL MANAGEMENT II, L.P.
13F Reported Value
ⓘ$2.4B
Holdings
14
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
OAKTOP CAPITAL MANAGEMENT II, L.P. disclosed 14 positions worth $2.4B in its Form 13F-HR for Q2 2026, led by $KLAC (KLA CORP) at 39.2% of the equity portfolio, followed by $LRCX and $ADI. The portfolio is most concentrated in Technology (59.4% of disclosed assets). All figures are sourced directly from OAKTOP CAPITAL MANAGEMENT II, L.P.’s Form 13F-HR filing with the SEC under CIK 1550660.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.6#51
Quality
$921.3M3,053,730 sh - 79.4#38
Quality
$893.1M2,061,054 sh - 79.2#44
Quality
$185.2M466,196 sh - 84.5
Quality
$137.0M362,760 sh - 71.2
Quality
$56.4M130,619 sh - 28.6
Quality
$32.8M5,168,674 sh - 70.4
Quality
$27.7M479,991 sh - 31.5
Quality
$21.1M446,377 sh - 63.3
Quality
$20.0M950,000 sh - 66.2
Quality
$17.1M508,608 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 KLA CORP$KLAC | 78.6#51 | $921.3M | 3,053,730 |
 LAM RESEARCH CORP$LRCX | 79.4#38 | $893.1M | 2,061,054 |
 ANALOG DEVICES INC$ADI | 79.2#44 | $185.2M | 466,196 |
 Broadcom Inc.$AVGO | 84.5 | $137.0M | 362,760 |
 Dell Technologies Inc.$DELL | 71.2 | $56.4M | 130,619 |
 ASPEN AEROGELS INC$ASPN | 28.6 | $32.8M | 5,168,674 |
 BRISTOL MYERS SQUIBB CO$BMY | 70.4 | $27.7M | 479,991 |
 CEVA INC$CEVA | 31.5 | $21.1M | 446,377 |
 PINTEREST, INC.$PINS | 63.3 | $20.0M | 950,000 |
 PROGRESS SOFTWARE CORP /MA$PRGS | 66.2 | $17.1M | 508,608 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of OAKTOP CAPITAL MANAGEMENT II, L.P.'s 14 positions.
Showing top 10 of 14 holdings.
Sector Allocation
Technology
$1.4B
Industrials
$893.1M
Consumer Discretionary
$32.8M
Healthcare
$27.7M
Full Holdings — OAKTOP CAPITAL MANAGEMENT II, L.P. (Q2 2026)
All 14 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $KLAC | KLA CORP | $921.3M | 39.2% | +883% | 78.6 |
| 2 | $LRCX | LAM RESEARCH CORP | $893.1M | 38.0% | -8% | 79.4 |
| 3 | $ADI | ANALOG DEVICES INC | $185.2M | 7.9% | +0% | 79.2 |
| 4 | $AVGO | Broadcom Inc. | $137.0M | 5.8% | +0% | 84.5 |
| 5 | $DELL | Dell Technologies Inc. | $56.4M | 2.4% | +0% | 71.2 |
| 6 | $ASPN | ASPEN AEROGELS INC | $32.8M | 1.4% | +0% | 28.6 |
| 7 | $BMY | BRISTOL MYERS SQUIBB CO | $27.7M | 1.2% | +0% | 70.4 |
| 8 | $CEVA | CEVA INC | $21.1M | 0.9% | +0% | 31.5 |
| 9 | $PINS | PINTEREST, INC. | $20.0M | 0.8% | +12% | 63.3 |
| 10 | $PRGS | PROGRESS SOFTWARE CORP /MA | $17.1M | 0.7% | +0% | 66.2 |
| 11 |  $EGAN | EGAIN Corp | $16.8M | 0.7% | +0% | 45.8 |
| 12 |  $GRMN | GARMIN LTD | $11.4M | 0.5% | +0% | — |
| 13 |  $ARM | ARM HOLDINGS PLC /UK | $7.1M | 0.3% | +0% | — |
| 14 |  $INTC | INTEL CORP | $3.2M | 0.1% | +0% | 45.6 |
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AI-Powered Hedge Fund Analysis: OAKTOP CAPITAL MANAGEMENT II, L.P.
13F Pro is an AI hedge fund tracker and stock research platform. For OAKTOP CAPITAL MANAGEMENT II, L.P. (SEC CIK: 1550660), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in OAKTOP CAPITAL MANAGEMENT II, L.P.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.