StockDriftsStockDriftsTop 14 Oaktop Capital Management II L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 39.2% | 3.05M | $921.3M | -1.73%(-53.65K) | $5.40(+3579.03%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 38% | 2.06M | $893.1M | -8.37%(-188.34K) | $7.04(+4696.14%) | 2026-06-30 | |
| ADI | ANALOG DEVICES INC | 7.88% | 466.2K | $185.2M | +0.00%(+0) | $169.82(+131.41%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 5.83% | 362.8K | $137.0M | +0.00%(+0) | $66.61(+491.13%) | 2026-06-30 | |
| DELL | DELL TECHNOLOGIES INC | 2.4% | 130.6K | $56.4M | +0.00%(+0) | $19.60(+2349.31%) | 2026-06-30 | |
| ASPN | ASPEN AEROGELS INC | 1.39% | 5.17M | $32.8M | +0.00%(+0) | $7.06(-14.31%) | 2026-06-30 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.18% | 480.0K | $27.7M | +0.00%(+0) | $57.45(+12.50%) | 2026-06-30 | |
| CEVA | CEVA INC | 0.9% | 446.4K | $21.1M | +0.00%(+0) | $16.47(+102.11%) | 2026-06-30 | |
| PINS | PINTEREST INC | 0.85% | 950.0K | $20.0M | +11.76%(+100.00K) | $28.88(-16.69%) | 2026-06-30 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.73% | 508.6K | $17.1M | +0.00%(+0) | $23.62(+85.14%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +61.10% | +318.10% | +31.54% | +293.81% |
| Top 20 Holdings Unweighted | +32.33% | +131.73% | +14.51% | +96.90% |
Oaktop Capital Management II L P reports $2.35B in US-listed equity holdings across 14 positions in its most recent 13F filing. Its largest disclosed positions are KLAC (39.2%), LRCX (38.0%) and ADI (7.9%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned +318.10% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Oaktop Capital Management II L P’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1550660). View Oaktop Capital Management II L P’s 13F filings on SEC