Oaktop Capital Management Ii, L.P.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Oaktop Capital Management Ii, L.P. reported 13 stock positions worth $1.2 billion. Its top holding was Lam Research (LRCX) at 34.7% of the portfolio, followed by KLA (KLAC, 32.0%) and Analog Devices (ADI, 10.7%). Compared with Q3 2025, it sold out of 2, added to 1 and reduced 2. The biggest buy was Pinterest Class A (PINS, shares +86%) and the biggest sale an exit from Carparts.com (PRTS).
- Most Recent 13F
- Q2 2026
- Location
- Chatham, NJ
- CIK
- 0001550660
- Portfolio Value
- $1.2B (Q4 2025)
- SEC Filing
- 0001172661-26-001059 ↗ filed Feb 17, 2026
Holdings Value
Holdings 13 stocks · $1.2B
| LRCX Lam Research Corp. | 34.68% | 2,390,784 | $409.3M | Reduce -11.2% |
| KLAC KLA Corp. | 32.00% | 310,738 | $377.6M | Reduce -5.5% |
| ADI Analog Devices Inc. | 10.72% | 466,196 | $126.4M | No change |
| AVGO Broadcom Inc. | 10.64% | 362,760 | $125.6M | No change |
| EGAN Egain Corp. | 2.33% | 2,671,843 | $27.5M | No change |
| BMY Bristol-Myers Squibb Co. | 2.19% | 479,991 | $25.9M | No change |
| PRGS Progress Software Corp. | 1.85% | 508,608 | $21.8M | No change |
| PINS Pinterest Inc. Class A | 1.43% | 650,000 | $16.8M | Add +85.7% |
| DELL Dell Technologies -C | 1.39% | 130,619 | $16.4M | No change |
| ASPN Aspen Aerogels Inc. | 1.05% | 4,394,525 | $12.4M | No change |
| GRMN Garmin Ltd. | 0.83% | 48,000 | $9.7M | No change |
| CEVA Ceva Inc. | 0.81% | 446,377 | $9.6M | No change |
| INTC Intel Corp. | 0.07% | 23,010 | $849K | No change |
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 2025
| PINS Pinterest Inc. Class A | Add +85.7% | 1.43% | +0.41 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 14 | $2.4B | KLAC, LRCX, ADI, AVGO, DELL |
| Q1 2026 | 14 | $1.3B | LRCX, KLAC, ADI, AVGO, BMY |
| Q4 2025 | 13 | $1.2B | LRCX, KLAC, ADI, AVGO, EGAN |
| Q3 2025 | 15 | $1.1B | LRCX, KLAC, AVGO, ADI, ASPN |
| Q2 2025 | 15 | $929.6M | KLAC, LRCX, ADI, AVGO, PRGS |
| Q1 2025 | 15 | $750.8M | KLAC, LRCX, ADI, AVGO, BMY |
| Q4 2024 | 15 | $800.8M | KLAC, LRCX, ADI, AVGO, ASPN |
| Q3 2024 | 15 | $916.3M | KLAC, LRCX, ADI, ASPN, AVGO |
| Q2 2024 | 16 | $976.5M | KLAC, LRCX, ADI, ASPN, AVGO |
| Q1 2024 | 15 | $865.4M | KLAC, LRCX, ADI, ASPN, AVGO |