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OCMI

Oaktop Capital Management II Portfolio holdings

AUM $2.35B
1-Year Est. Return 214.39%
This Fund
S&P 500
This Quarter Est. Return
+90.77%
1 Year Est. Return
+214.39%
3 Year Est. Return
+451.11%
5 Year Est. Return
+528.04%
10 Year Est. Return
+2,709.82%
AUM
$2.35B
AUM Growth
+$1.01B
Cap. Flow
-$65.8M
Cap. Flow %
-2.8%
Top 10 Hldgs %
98.36%
Holding
14
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$2.01M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$57.2M
2
KLAC icon
KLA
KLAC
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 96.58%
2 Materials 1.39%
3 Healthcare 1.18%
4 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
1
KLA
KLAC
$219B
$921M 39.2%
3,053,730
-53,650
-2% -$10.7M
LRCX icon
2
Lam Research
LRCX
$337B
$893M 38%
2,061,054
-188,340
-8% -$57.2M
ADI icon
3
Analog Devices
ADI
$175B
$185M 7.88%
466,196
– –
AVGO icon
4
Broadcom
AVGO
$1.62T
$137M 5.83%
362,760
– –
DELL icon
5
Dell
DELL
$358B
$56.4M 2.4%
130,619
– –
ASPN icon
6
Aspen Aerogels
ASPN
$409M
$32.8M 1.39%
5,168,674
– –
BMY icon
7
Bristol-Myers Squibb
BMY
$130B
$27.7M 1.18%
479,991
– –
CEVA icon
8
CEVA Inc
CEVA
$783M
$21.1M 0.9%
446,377
– –
PINS icon
9
Pinterest
PINS
$10.6B
$20M 0.85%
950,000
+100,000
+12% +$2.01M
PRGS icon
10
Progress Software
PRGS
$1.72B
$17.1M 0.73%
508,608
– –
EGAN icon
11
eGain
EGAN
$141M
$16.8M 0.72%
2,671,843
– –
GRMN
12
Garmin
GRMN
$53.4B
$11.4M 0.49%
48,000
– –
ARM icon
13
Arm
ARM
$261B
$7.09M 0.3%
20,000
– –
INTC icon
14
Intel
INTC
$534B
$3.21M 0.14%
23,010
– –

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KA
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NPF
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HCL
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Oaktop Capital Management II's Q2 2026 Portfolio in Review

As of Q2 2026, Oaktop Capital Management II held 14 positions worth $2.35B, up 75% from $1.34B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Oaktop Capital Management II opened no new positions and made no exits, leaving the 14-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 97% of assets, up from 95% a quarter earlier, followed by Materials and Healthcare.

  • Oaktop Capital Management II added most to Pinterest in Q2 2026, an estimated $2.01M increase.
  • Oaktop Capital Management II's biggest Q2 2026 reduction was Lam Research, cutting an estimated $57.2M.
  • Oaktop Capital Management II's ten largest holdings make up 98% of its $2.35B portfolio in Q2 2026.
  • Oaktop Capital Management II opened 0 new positions and closed 0 in Q2 2026.
  • Oaktop Capital Management II's portfolio value rose 75% quarter-over-quarter to $2.35B.

Based on Oaktop Capital Management II's 13F filing for Q2 2026, filed 7 Aug 2026.