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OCMI

Oaktop Capital Management II Portfolio holdings

AUM $1.34B
1-Year Est. Return 114.5%
This Fund
S&P 500
This Quarter Est. Return
+17.23%
1 Year Est. Return
+114.5%
3 Year Est. Return
+223.73%
5 Year Est. Return
+264.71%
10 Year Est. Return
+1,370.55%
AUM
$1.34B
AUM Growth
+$160M
Cap. Flow
-$22.4M
Cap. Flow %
-1.67%
Top 10 Hldgs %
98.25%
Holding
14
New
1
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$4.17M
2
ASPN icon
Aspen Aerogels
ASPN
+$2.61M
3
ARM icon
Arm
ARM
+$2.43M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$31.6M

Sector Composition

Rank Sector Weight
1 Technology 95.35%
2 Healthcare 2.17%
3 Industrials 1.32%
4 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
1
Lam Research
LRCX
$367B
$481M 35.86%
2,249,394
-141,390
-6% -$31.6M
KLAC icon
2
KLA
KLAC
$239B
$458M 34.14%
3,107,380
– –
ADI icon
3
Analog Devices
ADI
$179B
$148M 11.07%
466,196
– –
AVGO icon
4
Broadcom
AVGO
$1.85T
$112M 8.38%
362,760
– –
BMY icon
5
Bristol-Myers Squibb
BMY
$133B
$29.1M 2.17%
479,991
– –
DELL icon
6
Dell
DELL
$262B
$21.4M 1.6%
130,619
– –
EGAN icon
7
eGain
EGAN
$187M
$21.1M 1.57%
2,671,843
– –
ASPN icon
8
Aspen Aerogels
ASPN
$384M
$17.7M 1.32%
5,168,674
+774,149
+18% +$2.61M
PINS icon
9
Pinterest
PINS
$13.4B
$15.6M 1.16%
850,000
+200,000
+31% +$4.17M
PRGS icon
10
Progress Software
PRGS
$1.66B
$13M 0.97%
508,608
– –
GRMN
11
Garmin
GRMN
$56.7B
$11.1M 0.83%
48,000
– –
CEVA icon
12
CEVA Inc
CEVA
$910M
$8.34M 0.62%
446,377
– –
ARM icon
13
Arm
ARM
$256B
$3.03M 0.23%
+20,000
New +$2.43M
INTC icon
14
Intel
INTC
$455B
$1.02M 0.08%
23,010
– –

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BFMH
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HAM
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4WM
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WA
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VHAM
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AWA
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Oaktop Capital Management II's Q1 2026 Portfolio in Review

As of Q1 2026, Oaktop Capital Management II held 14 positions worth $1.34B, up 14% from $1.18B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Oaktop Capital Management II's Q1 2026 filing shows 1 new, 2 increased and 1 reduced positions. Its largest new stake was Arm: 20,000 shares worth $3.03M. The largest sale was Lam Research, an estimated $31.6M.

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

  • Oaktop Capital Management II's largest Q1 2026 buy was Arm: 20,000 shares worth $3.03M.
  • Oaktop Capital Management II added most to Pinterest in Q1 2026, an estimated $4.17M increase.
  • Oaktop Capital Management II's biggest Q1 2026 reduction was Lam Research, cutting an estimated $31.6M.
  • Oaktop Capital Management II's ten largest holdings make up 98% of its $1.34B portfolio in Q1 2026.
  • Oaktop Capital Management II opened 1 new position and closed 0 in Q1 2026.
  • Oaktop Capital Management II's portfolio value rose 14% quarter-over-quarter to $1.34B.

Based on Oaktop Capital Management II's 13F filing for Q1 2026, filed 14 May 2026.