Oaktop Capital Management Ii
Oaktop Capital Management Ii
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
14
Market Value
$1.3B
Holdings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| LRCX | 35.9% | 34.7% | 32.6% | 28.2% |
| KLAC | 34.1% | 32.0% | 32.1% | 32.9% |
| ADI | 11.1% | 10.7% | 10.4% | 11.9% |
| AVGO | 8.4% | 10.6% | 10.8% | 10.8% |
| BMY | 2.2% | 2.2% | 2.0% | 2.4% |
| DELL | 1.6% | 1.4% | 1.7% | 1.7% |
| EGAN | 1.6% | 2.3% | 2.1% | 1.8% |
| ASPN | 1.3% | 1.1% | 2.8% | 2.8% |
| PINS | 1.2% | 1.4% | - | 1.4% |
| PRGS | 1.0% | 1.9% | 2.0% | 3.5% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
LRCX+75.13%
KLAC-83.79%
ADI+30.27%
AVGO+26.94%
Sector Analysis
Healthcare2.2%
Technology95.3%
Industrials1.3%
Communication Services1.2%