Oaktop Capital Management II, L.P.
14 holdingsFiling period: 2026-06-30Current AUM: $1.50Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | Kla Corp | 3.05M | $921.3M | $469.2M | 31.26% | +2.74M | 2026-06-30 |
| 2 | LRCX | Lam Research Corp | 2.06M | $893.1M | $496.4M | 33.08% | -188,340 | 2026-06-30 |
| 3 | ADI | Analog Devices Inc | 466.2K | $185.2M | $198.3M | 13.21% | -- | 2026-06-30 |
| 4 | AVGO | Broadcom Inc | 362.8K | $137.0M | $124.2M | 8.27% | -- | 2026-06-30 |
| 5 | DELL | Dell Technologies Inc | 130.6K | $56.4M | $65.6M | 4.37% | -- | 2026-06-30 |
| 6 | ASPN | Aspen Aerogels Inc | 5.17M | $32.8M | $27.9M | 1.86% | -- | 2026-06-30 |
| 7 | BMY | Bristol-Myers Squibb Co | 480.0K | $27.7M | $29.5M | 1.97% | -- | 2026-06-30 |
| 8 | CEVA | Ceva Inc | 446.4K | $21.1M | $14.0M | 0.93% | -- | 2026-06-30 |
| 9 | PINS | Pinterest Inc | 950.0K | $20.0M | $19.6M | 1.30% | +100.0K | 2026-06-30 |
| 10 | PRGS | Progress Software Corp | 508.6K | $17.1M | $23.0M | 1.53% | -- | 2026-06-30 |
| 11 | EGAN | Egain Corp | 2.67M | $16.8M | $15.1M | 1.01% | -- | 2026-06-30 |
| 12 | — | Garmin Ltd | 48.0K | $11.4M | $11.4M | 0.76% | -- | 2026-06-30 |
| 13 | ARM | Arm Holdings PLC | 20.0K | $7.1M | $4.5M | 0.30% | -- | 2026-06-30 |
| 14 | INTC | Intel Corp | 23.0K | $3.2M | $2.2M | 0.14% | -- | 2026-06-30 |
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