Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| KLA Corp.COM NEW | COM NEW | $921M | 39.2% |
| Lam Research Corp.COM NEW | COM NEW | $893M | 38.0% |
| Analog Devices Inc.COM | COM | $185M | 7.9% |
| Broadcom Inc.COM | COM | $137M | 5.8% |
| Dell Technologies Inc.CL C | CL C | $56.4M | 2.4% |
| Aspen Aerogels Inc.COM | COM | $32.8M | 1.4% |
| Bristol-myers Squibb COCOM | COM | $27.7M | 1.2% |
| Ceva Inc.COM | COM | $21.1M | 0.9% |
| Pinterest Inc.CL A | CL A | $20M | 0.9% |
| Progress Software Corp.COM | COM | $17.1M | 0.7% |
| Egain Corp.COM NEW | COM NEW | $16.8M | 0.7% |
| Garmin LtdSHS | SHS | $11.4M | 0.5% |
| ARM Holdings PLCSPONSORED ADS | SPONSORED ADS | $7.09M | 0.3% |
| Intel Corp.COM | COM | $3.21M | 0.1% |
- Class
- COM NEW
- Share
- 39.2%
- Class
- COM NEW
- Share
- 38.0%
- Class
- COM
- Share
- 7.9%
- Class
- COM
- Share
- 5.8%
- Class
- CL C
- Share
- 2.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 0.9%
- Class
- CL A
- Share
- 0.9%
- Class
- COM
- Share
- 0.7%
- Class
- COM NEW
- Share
- 0.7%
- Class
- SHS
- Share
- 0.5%
- Class
- SPONSORED ADS
- Share
- 0.3%
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 14 largest of 14 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1550660
- File number
- 028-14989
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $1.34B at 31 March 2026
- Positions opened
- 0
- Positions closed
- 0
Common questions
What are Oaktop Capital Management II’s 13F holdings worth?
$2.35 billion across 14 positions for the quarter ended 30 June 2026.
What is Oaktop Capital Management II’s largest 13F holding?
KLA CORP (COM NEW) was the largest position at $921 million, or 39.2% of reported 13F value, as of 30 June 2026.
How concentrated is Oaktop Capital Management II’s 13F portfolio?
The ten largest positions accounted for 98.4% of reported value and the twenty-five largest for 100.0%, across 14 positions as of 30 June 2026.
Does Form 13F show everything Oaktop Capital Management II manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Oaktop Capital Management II file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.