Oaktop Capital Management Ii
Moriarty Family
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
14
Market Value
$2.4B
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| KLAC | 39.2% | 34.1% | 32.0% | 32.1% |
| LRCX | 38.0% | 35.9% | 34.7% | 32.6% |
| ADI | 7.9% | 11.1% | 10.7% | 10.4% |
| AVGO | 5.8% | 8.4% | 10.6% | 10.8% |
| DELL | 2.4% | 1.6% | 1.4% | 1.7% |
| ASPN | 1.4% | 1.3% | 1.1% | 2.8% |
| BMY | 1.2% | 2.2% | 2.2% | 2.0% |
| CEVA | 0.9% | - | - | - |
| PINS | 0.8% | 1.2% | 1.4% | - |
| PRGS | 0.7% | 1.0% | 1.9% | 2.0% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
AVGO-3.63%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
KLAC-38.40%
LRCX-28.34%
ADI-6.78%
Sector Analysis
Healthcare1.2%
Technology96.6%
Industrials1.4%
Communication Services0.8%
Trading Summary
No stocks in this category