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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
+22.45%
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
$1.11B
AUM Growth
+$176M
Cap. Flow
-$11.3M
Cap. Flow %
-1.02%
Top 10 Hldgs %
97.45%
Holding
15
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 93.86%
2 Industrials 2.77%
3 Healthcare 2.06%
4 Communication Services 1.02%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
1
Lam Research
LRCX
$367B
$360M 32.59%
2,691,460
– –
KLAC icon
2
KLA
KLAC
$239B
$355M 32.08%
3,288,750
-121,240
-4% -$11.3M
AVGO icon
3
Broadcom
AVGO
$1.85T
$120M 10.82%
362,760
– –
ADI icon
4
Analog Devices
ADI
$179B
$115M 10.36%
466,196
– –
ASPN icon
5
Aspen Aerogels
ASPN
$384M
$30.6M 2.77%
4,394,525
– –
EGAN icon
6
eGain
EGAN
$187M
$23.3M 2.1%
2,671,843
– –
PRGS icon
7
Progress Software
PRGS
$1.66B
$22.3M 2.02%
508,608
– –
BMY icon
8
Bristol-Myers Squibb
BMY
$133B
$21.6M 1.96%
479,991
– –
DELL icon
9
Dell
DELL
$262B
$18.5M 1.67%
130,619
– –
GRMN
10
Garmin
GRMN
$56.7B
$11.8M 1.07%
48,000
– –
CEVA icon
11
CEVA Inc
CEVA
$910M
$11.8M 1.07%
446,377
– –
PINS icon
12
Pinterest
PINS
$13.4B
$11.3M 1.02%
350,000
– –
PRTS icon
13
CarParts.com
PRTS
$43.7M
$3.27M 0.3%
459,730
– –
PETS icon
14
PetMed Express
PETS
$41.7M
$1.09M 0.1%
435,844
– –
INTC icon
15
Intel
INTC
$455B
$772K 0.07%
23,010
– –

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Oaktop Capital Management II's Q3 2025 Portfolio in Review

As of Q3 2025, Oaktop Capital Management II held 15 positions worth $1.11B, up 19% from $930M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Oaktop Capital Management II opened no new positions and made no exits, leaving the 15-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 94% of assets, up from 93% a quarter earlier, followed by Industrials and Healthcare.

  • Oaktop Capital Management II's biggest Q3 2025 reduction was KLA, cutting an estimated $11.3M.
  • Oaktop Capital Management II's ten largest holdings make up 97% of its $1.11B portfolio in Q3 2025.
  • Oaktop Capital Management II opened 0 new positions and closed 0 in Q3 2025.
  • Oaktop Capital Management II's portfolio value rose 19% quarter-over-quarter to $1.11B.

Based on Oaktop Capital Management II's 13F filing for Q3 2025, filed 14 Nov 2025.