OAKTOP CAPITAL MANAGEMENT II, L.P. Long-Term Concentrated

Name: OAKTOP CAPITAL MANAGEMENT II, L.P. Q1 2026 13F Filing | 13F Explorer
Creator: OAKTOP CAPITAL MANAGEMENT II, L.P.
Published: 2026-05-14

Location: Chatham, NJ

CIK: 0001550660 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $1.34B (100.0% shares, 0.0% debt)

Holdings (14)

LRCX LAM RESEARCH CORP 35.9%

Value $481M Shares 2,249,394 Est. Cost $74.98 Unrealized +201.3%

KLAC KLA CORP 34.1%

Value $458M Shares 310,738 Est. Cost $65.71 Unrealized +2124.9%

ADI ANALOG DEVICES INC 11.1%

Value $148M Shares 466,196 Est. Cost $155.29 Unrealized +103.6%

AVGO BROADCOM INC 8.4%

Value $112M Shares 362,760 Est. Cost $148.43 Unrealized +125.1%

BMY BRISTOL-MYERS SQUIBB CO 2.2%

Value $29.11M Shares 479,991 Est. Cost $45.81 Unrealized +25.4%

DELL DELL TECHNOLOGIES INC 1.6%

Value $21.44M Shares 130,619 Est. Cost $24.16 Unrealized +392.6%

EGAN EGAIN CORP 1.6%

Value $21.08M Shares 2,671,843 Est. Cost $2.37 Unrealized +330.3%

ASPN ASPEN AEROGELS INC 1.3%

Value $17.68M Shares 5,168,674 Est. Cost $7.35 Unrealized -53.5%

PINS PINTEREST INC 1.2%

Value $15.59M Shares 850,000 Est. Cost $29.51 Unrealized -24.7%

PRGS PROGRESS SOFTWARE CORP 1.0%

Value $13.05M Shares 508,608 Est. Cost $22.55 Unrealized +80.9%

GRMN GARMIN LTD 0.8%

Value $11.14M Shares 48,000 Est. Cost $78.99 Unrealized +171.6%

CEVA CEVA INC 0.6%

Value $8.338M Shares 446,377 Est. Cost $16.82 Unrealized +31.0%

ARM ARM HOLDINGS PLC 0.2%

Value $3.026M Shares 20,000 Est. Cost $151.28 Unrealized —

INTC INTEL CORP 0.1%

Value $1.015M Shares 23,010 Est. Cost $17.18 Unrealized +170.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	2,249,394	$481M	35.9%	$74.98	+201.3%	COM NEW	512807306
KLAC	KLA CORP	310,738	$458M	34.1%	$65.71	+2124.9%	COM NEW	482480100
ADI	ANALOG DEVICES INC	466,196	$148M	11.1%	$155.29	+103.6%	COM	032654105
AVGO	BROADCOM INC	362,760	$112M	8.4%	$148.43	+125.1%	COM	11135F101
BMY	BRISTOL-MYERS SQUIBB CO	479,991	$29.11M	2.2%	$45.81	+25.4%	COM	110122108
DELL	DELL TECHNOLOGIES INC	130,619	$21.44M	1.6%	$24.16	+392.6%	CL C	24703L202
EGAN	EGAIN CORP	2,671,843	$21.08M	1.6%	$2.37	+330.3%	COM NEW	28225C806
ASPN	ASPEN AEROGELS INC	5,168,674	$17.68M	1.3%	$7.35	-53.5%	COM	04523Y105
PINS	PINTEREST INC	850,000	$15.59M	1.2%	$29.51	-24.7%	CL A	72352L106
PRGS	PROGRESS SOFTWARE CORP	508,608	$13.05M	1.0%	$22.55	+80.9%	COM	743312100
GRMN	GARMIN LTD	48,000	$11.14M	0.8%	$78.99	+171.6%	SHS	H2906T109
CEVA	CEVA INC	446,377	$8.338M	0.6%	$16.82	+31.0%	COM	157210105
ARM	ARM HOLDINGS PLC	20,000	$3.026M	0.2%	$151.28	—	SPONSORED ADS	042068205
INTC	INTEL CORP	23,010	$1.015M	0.1%	$17.18	+170.3%	COM	458140100