Oaktop Capital Management II, L.P.
Chatham, NJ
$2.4bn in 14 US stocks at the end of 30 June 2026. The top 10 are 98.4% of the money. It changed about 8.5% of the portfolio this quarter.
Value
$2.4bn
Stocks
14
Top 10 share
98.4%
Turnover
8.5%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- PinterestPINS0.9% of the fund+12%
Cut
Sold some of their stake.
- Lam ResearchLRCX38.0% of the fund-8%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- ARM HoldingsARM
- Share
- 0.3%
- Value
- $7m
- Shares
- 20,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| KLAKLAC | 39.2% | $921m | 3,053,730 | Held |
| Lam ResearchLRCX | 38.0% | $893m | 2,061,054 | -8% |
| Analog DevicesADI | 7.9% | $185m | 466,196 | Held |
| BroadcomAVGO | 5.8% | $137m | 362,760 | Held |
| Dell TechnologiesDELL | 2.4% | $56m | 130,619 | Held |
| Aspen AerogelsASPN | 1.4% | $33m | 5,168,674 | Held |
| Bristol-Myers SquibbBMY | 1.2% | $28m | 479,991 | Held |
| CevaCEVA | 0.9% | $21m | 446,377 | Held |
| PinterestPINS | 0.9% | $20m | 950,000 | +12% |
| Progress SoftwarePRGS | 0.7% | $17m | 508,608 | Held |
| EgainEGAN | 0.7% | $17m | 2,671,843 | Held |
| GarminGRMN | 0.5% | $11m | 48,000 | Held |
| ARM HoldingsARM | 0.3% | $7m | 20,000 | Held |
| IntelINTC | 0.1% | $3m | 23,010 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 152.8% since 30 June 2025.
Where the money is
Technology96.1%
Industrials1.4%
Health care1.2%
Media & telecom0.9%
Retail & consumer0.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.