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CIK: 0001550660
Total reported value
$2.4B
$2.4B
14 檔
52.2%
At the close of Q1 2026, Oaktop Capital Management Ii, L.p. disclosed equity holdings valued at approximately $2.4B, spread across 14 reported holdings.
In Q1 2026, Oaktop Capital Management Ii, L.p. displayed an active expansion posture, initiating 1 new positions and adding to 2 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | Stock-Tech | 35.86% | +2.14% | -5.91% | |
| 2 | KLAC | Kla CORP | Stock-Tech | 34.14% | +5.06% | — | |
| 3 | ADI | Analog Devices Inc | Stock-Tech | 11.07% | -3.19% | — | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 8.38% | -2.55% | — | |
| 5 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.17% | -0.99% | — | |
| 6 | DELL | Dell Technologies -c | Stock-Tech | 1.60% | +0.80% | — | |
| 7 | EGAN | Egain CORP | Stock-Other | 1.57% | -0.85% | — | |
| 8 | ASPN | Aspen Aerogels Inc | Stock-Other | 1.32% | +0.07% | +17.62% | |
| 9 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.16% | -0.31% | +30.77% | |
| 10 | PRGS | Progress Software CORP | Stock-Other | 0.97% | -0.24% | — | |
| 11 | GRMN | Garmin Ltd. | Stock-Tech | 0.83% | -0.34% | — | |
| 12 | CEVA | Ceva Inc | Stock-Other | 0.62% | +0.28% | — | |
| 13 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.23% | +0.07% | — | |
| 14 | INTC | Intel CORP | Stock-Tech | 0.08% | +0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | +2.1% | — | Unchanged |
| 2 | LRCX | Lam Research CORP | +1.2% | -5.91% | Trim |
| 3 | ADI | Analog Devices Inc | +0.4% | — | Unchanged |
| 4 | ASPN | Aspen Aerogels Inc | +0.3% | +17.62% | Add |
| 5 | DELL | Dell Technologies -c | +0.2% | — | Unchanged |
| 6 | INTC | Intel CORP | 0% | — | Unchanged |
| 7 | GRMN | Garmin Ltd. | — | — | Unchanged |
| 8 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 9 | CEVA | Ceva Inc | -0.2% | — | Unchanged |
| 10 | PINS | Pinterest Inc- Class A | -0.3% | +30.77% | Add |
| 11 | EGAN | Egain CORP | -0.8% | — | Unchanged |
| 12 | PRGS | Progress Software CORP | -0.9% | — | Unchanged |
| 13 | AVGO | Broadcom Inc | -2.3% | — | Unchanged |
| 14 | ARM | Arm Holdings Plc-adr | — | NEW | New buy |
According to official SEC Form 13F filings, Oaktop Capital Management Ii, L.p. reported a total U.S. public equity portfolio value of $2.4B across 14 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including LRCX, KLAC, ADI) accounted for 52.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
ARM
市值: $3.0M
Top Position Liquidated / Trimmed
LRCX
前期市值: $409.3M
During Q1 2026, Oaktop Capital Management Ii, L.p.'s top holdings by market value included LRCX (35.9%)、KLAC (34.1%)、ADI (11.1%). The largest single position, LRCX, represented 35.9% of total portfolio value.
In Q1 2026, Oaktop Capital Management Ii, L.p. made 4 total portfolio adjustments, initiating 1 new buys, adding to 2 positions, trimming 1 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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