OAKTOP CAPITAL MANAGEMENT II, L.P.

Q1 2026 13F-HR Holdings

Location
Chatham, NJ
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$1,340,191
Net value change ($000)
+160,248 (13.6%)
New positions
1
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KLAC 79,962 21.2%
LRCX 71,352 17.4%
ADI 21,884 17.3%
ASPN 5,240 42.1%
DELL 4,996 30.4%
BMY 3,220 12.4%
ARM 3,026 NEW
GARMIN LTD 1,399 14.4%
INTC 166 19.6%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -13,273 -10.6%
PRGS -8,804 -40.3%
EGAN -6,412 -23.3%
CEVA -1,268 -13.2%
PINS -1,240 -7.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type