OAKTOP CAPITAL MANAGEMENT II, L.P.

Q3 2026 13F-HR Holdings

Location
Chatham, NJ
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$1,834,354
Net value change ($000)
-515,726 (-21.9%)
New positions
2
Sold out positions
0
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
RDDT 18,517 NEW
UBER 14,387 NEW
DELL 13,909 24.7%
PINS 7,412 37.1%
PRGS 3,250 19.0%
GRMN 2,366 20.8%
BMY 2,294 8.3%
Top Reduces (Value $000, Stocks/ETFs)
KLAC -331,892 -36.0%
LRCX -223,356 -25.0%
AVGO -9,635 -7.0%
CEVA -5,281 -25.1%
ASPN -4,445 -13.6%
ARM -1,298 -18.3%
EGAN -1,296 -7.7%
INTC -447 -13.9%
ADI -214 -0.1%
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