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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
+14.8%
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
$1.18B
AUM Growth
+$74.2M
Cap. Flow
-$63.8M
Cap. Flow %
-5.4%
Top 10 Hldgs %
98.29%
Holding
15
New
–
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$8.64M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$46.8M
2
KLAC icon
KLA
KLAC
+$21.3M
3
PRTS icon
CarParts.com
PRTS
+$3.27M
4
PETS icon
PetMed Express
PETS
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 95.33%
2 Healthcare 2.19%
3 Communication Services 1.43%
4 Industrials 1.05%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
1
Lam Research
LRCX
$321B
$409M 34.68%
2,390,784
-300,676
-11% -$46.8M
KLAC icon
2
KLA
KLAC
$226B
$378M 32%
3,107,380
-181,370
-6% -$21.3M
ADI icon
3
Analog Devices
ADI
$175B
$126M 10.72%
466,196
– –
AVGO icon
4
Broadcom
AVGO
$1.79T
$126M 10.64%
362,760
– –
EGAN icon
5
eGain
EGAN
$186M
$27.5M 2.33%
2,671,843
– –
BMY icon
6
Bristol-Myers Squibb
BMY
$129B
$25.9M 2.19%
479,991
– –
PRGS icon
7
Progress Software
PRGS
$1.75B
$21.8M 1.85%
508,608
– –
PINS icon
8
Pinterest
PINS
$13.5B
$16.8M 1.43%
650,000
+300,000
+86% +$8.64M
DELL icon
9
Dell
DELL
$240B
$16.4M 1.39%
130,619
– –
ASPN icon
10
Aspen Aerogels
ASPN
$341M
$12.4M 1.05%
4,394,525
– –
GRMN
11
Garmin
GRMN
$57.3B
$9.74M 0.83%
48,000
– –
CEVA icon
12
CEVA Inc
CEVA
$842M
$9.61M 0.81%
446,377
– –
INTC icon
13
Intel
INTC
$421B
$849K 0.07%
23,010
– –
PETS icon
14
PetMed Express
PETS
$42.3M
– –
-435,844
Closed -$1.09M
PRTS icon
15
CarParts.com
PRTS
$43.1M
– –
-459,730
Closed -$3.27M

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Oaktop Capital Management II's Q4 2025 Portfolio in Review

As of Q4 2025, Oaktop Capital Management II held 15 positions worth $1.18B, up 6.7% from $1.11B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Oaktop Capital Management II withdrew a net $63.8M in Q4 2025, closing 2 positions and reducing 2 holdings. Its most notable exit was CarParts.com, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 95% of assets, up from 94% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Oaktop Capital Management II added an estimated $8.64M to Pinterest.

  • Oaktop Capital Management II added most to Pinterest in Q4 2025, an estimated $8.64M increase.
  • Oaktop Capital Management II's biggest Q4 2025 reduction was Lam Research, cutting an estimated $46.8M.
  • Oaktop Capital Management II fully exited CarParts.com in Q4 2025, selling an estimated $3.27M.
  • Oaktop Capital Management II's ten largest holdings make up 98% of its $1.18B portfolio in Q4 2025.
  • Oaktop Capital Management II opened 0 new positions and closed 2 in Q4 2025.
  • Oaktop Capital Management II's portfolio value rose 6.7% quarter-over-quarter to $1.18B.

Based on Oaktop Capital Management II's 13F filing for Q4 2025, filed 17 Feb 2026.