Oaktop Capital Management II Portfolio holdings
Oaktop Capital Management II manages the Twin Oaks hedge fund and takes money only into its own private funds. It picks stocks company by company, mostly small and mid-sized businesses with room to grow in technology, e-commerce, health care and similar fields. Its funds hold mainly stocks or options on them, may use borrowed money, and can bet for or against a company. Oaktop was established in 2012 and took over from the previous manager of two older funds, Twin Oaks from 1991 and Twin Oaks QP from 2000. Its owners are Robert Moriarty and Timothy Moriarty.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinterest
PINS
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$57.2M |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
KLA
KLAC
$206B
| $921M | 39.2% |
3,053,730
-53,650
| -2% | -$10.7M |
2016 Q4
38 quarters
|
|
|
2
Lam Research
LRCX
$299B
| $893M | 38% |
2,061,054
-188,340
| -8% | -$57.2M |
2013 Q2
52 quarters
|
|
3
Analog Devices
ADI
$202B
| $185M | 7.88% |
466,196
| – | – |
2021 Q3
19 quarters
|
|
4
Broadcom
AVGO
$1.56T
| $137M | 5.83% |
362,760
| – | – |
2020 Q1
25 quarters
|
|
5
Dell
DELL
$270B
| $56.4M | 2.4% |
130,619
| – | – |
2016 Q3
39 quarters
|
|
6
Aspen Aerogels
ASPN
$419M
| $32.8M | 1.39% |
5,168,674
| – | – |
2016 Q3
39 quarters
|
|
7
Bristol-Myers Squibb
BMY
$128B
| $27.7M | 1.18% |
479,991
| – | – |
2019 Q4
26 quarters
|
|
8
CEVA Inc
CEVA
$831M
| $21.1M | 0.9% |
446,377
| – | – |
2013 Q2
52 quarters
|
|
|
9
Pinterest
PINS
$11.1B
| $20M | 0.85% |
950,000
+100,000
| +12% | +$2.01M |
2024 Q1
9 quarters
|
|
10
Progress Software
PRGS
$1.84B
| $17.1M | 0.73% |
508,608
| – | – |
2013 Q2
52 quarters
|
|
11
eGain
EGAN
$154M
| $16.8M | 0.72% |
2,671,843
| – | – |
2017 Q1
37 quarters
|
|
12
Garmin
GRMN
$52.5B
| $11.4M | 0.49% |
48,000
| – | – |
2020 Q1
25 quarters
|
|
13
Arm
ARM
$220B
| $7.09M | 0.3% |
20,000
| – | – |
2026 Q1
1 quarter
|
|
14
Intel
INTC
$350B
| $3.21M | 0.14% |
23,010
| – | – |
2013 Q2
52 quarters
|
|
Similar funds
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.