Back to funds
View filing
OAKTOP CAPITAL MANAGEMENT II, L.P.
hedge fundUpdated 34 days agoManaged by Oaktop Capital Management Ii, L.P. • Latest filing Q2 2026
Portfolio value
$2.4B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
31.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $595.1M |
| Q2 2023 | $658M |
| Q3 2023 | $599.3M |
| Q4 2023 | $754.3M |
| Q1 2024 | $865.4M |
| Q2 2024 | $976.5M |
| Q3 2024 | $916.3M |
| Q4 2024 | $800.8M |
| Q1 2025 | $750.8M |
| Q2 2025 | $929.6M |
| Q3 2025 | $1.1B |
| Q4 2025 | $1.2B |
| Q1 2026 | $1.3B |
| Q2 2026 | $2.4B |
Top holdings
14 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | K KLAC KLA CORP | $921.3M | 3.05M | 39.20% | — |
| 2 | L LRCX LAM RESEARCH CORP | $893.1M | 2.06M | 38.00% | — |
| 3 | A ADI ANALOG DEVICES INC | $185.2M | 466.2K | 7.88% | — |
| 4 | A AVGO BROADCOM INC | $137M | 362.8K | 5.83% | — |
| 5 | D DELL DELL TECHNOLOGIES INC | $56.4M | 130.6K | 2.40% | — |
| 6 | A ASPN ASPEN AEROGELS INC | $32.8M | 5.17M | 1.39% | — |
| 7 | C CELG-RI BRISTOL-MYERS SQUIBB CO | $27.7M | 480.0K | 1.18% | — |
| 8 | C CEVA CEVA INC | $21.1M | 446.4K | 0.90% | — |
| 9 | P PINS PINTEREST INC | $20M | 950.0K | 0.85% | — |
| 10 | P PRGS PROGRESS SOFTWARE CORP | $17.1M | 508.6K | 0.73% | — |
| 11 | E EGAN EGAIN CORP | $16.8M | 2.67M | 0.72% | — |
| 12 | G GRMN GARMIN LTD | $11.4M | 48.0K | 0.49% | — |
| 13 | A ARM ARM HOLDINGS PLC | $7.1M | 20.0K | 0.30% | — |
| 14 | I INTC INTEL CORP | $3.2M | 23.0K | 0.14% | — |