OAKTOP CAPITAL MANAGEMENT II, L.P.

Q2 2026 13F-HR Holdings

Location
Chatham, NJ
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$2,350,080
Net value change ($000)
+1,009,889 (75.4%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 463,807 101.4%
LRCX 412,511 85.8%
ADI 36,843 24.8%
DELL 34,919 162.9%
AVGO 24,755 22.0%
ASPN 15,092 85.4%
CEVA 12,713 152.5%
PINS 4,390 28.2%
ARM 4,065 134.3%
PRGS 4,033 30.9%
Top Reduces (Value $000, Stocks/ETFs)
EGAN -4,248 -20.2%
BMY -1,454 -5.0%
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