OAKTOP CAPITAL MANAGEMENT II, L.P.
CIK 0001550660
Annualised vol
37.483206%
Beta
1.39627
HHI
3089.352086
Top-10 weight
98.360106%
VaR 95%
3.609061%
VaR 99%
6.332995%
Max drawdown
43.382234%
Matched value
98.971505%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| KLAC | ADDED | 3,053,730 | 310,738 | 882.73% | 921,340,878 |
| LRCX | REDUCED | 2,061,054 | 2,249,394 | -8.37% | 893,116,530 |
| ADI | UNCHANGED | 466,196 | 466,196 | 0.0% | 185,159,066 |
| AVGO | UNCHANGED | 362,760 | 362,760 | 0.0% | 137,032,590 |
| DELL | UNCHANGED | 130,619 | 130,619 | 0.0% | 56,356,873 |
| ASPN | UNCHANGED | 5,168,674 | 5,168,674 | 0.0% | 32,769,393 |
| BMY | UNCHANGED | 479,991 | 479,991 | 0.0% | 27,657,081 |
| CEVA | UNCHANGED | 446,377 | 446,377 | 0.0% | 21,051,139 |
| PINS | ADDED | 950,000 | 850,000 | 11.76% | 19,978,500 |
| EGAN | UNCHANGED | 2,671,843 | 2,671,843 | 0.0% | 16,832,611 |
| GRMN | UNCHANGED | 48,000 | 48,000 | 0.0% | 11,401,920 |
| INTC | UNCHANGED | 23,010 | 23,010 | 0.0% | 3,212,886 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 921,340,878 | 39.2 | 3053730.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 893,116,530 | 38.0 | 2061054.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 185,159,066 | 7.88 | 466196.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 137,032,590 | 5.83 | 362760.0 |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 56,356,873 | 2.4 | 130619.0 |
| ASPN | UNCHANGED | ASPEN AEROGELS INC | COM | 04523Y105 | 32,769,393 | 1.39 | 5168674.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 27,657,081 | 1.18 | 479991.0 |
| CEVA | UNCHANGED | CEVA INC | COM | 157210105 | 21,051,139 | 0.9 | 446377.0 |
| PINS | ADDED | PINTEREST INC | CL A | 72352L106 | 19,978,500 | 0.85 | 950000.0 |
| - | PROGRESS SOFTWARE CORP | COM | 743312100 | 17,079,057 | 0.73 | 508608.0 | |
| EGAN | UNCHANGED | EGAIN CORP | COM NEW | 28225C806 | 16,832,611 | 0.72 | 2671843.0 |
| GRMN | UNCHANGED | GARMIN LTD | SHS | H2906T109 | 11,401,920 | 0.49 | 48000.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 7,091,400 | 0.3 | 20000.0 | |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 3,212,886 | 0.14 | 23010.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 2,350,079,924 | 14 | 37.483206 | 1.39627 | 43.382234 |
| 2026-03-31 | 2026-05-14 | 1,340,190,988 | 14 | 35.976811 | 1.361623 | 41.69903 |
| 2025-12-31 | 2026-02-17 | 1,179,942,532 | 13 | 35.152558 | 1.339319 | 40.96737 |
| 2025-09-30 | 2025-11-14 | 1,105,701,794 | 15 | 34.392538 | 1.309844 | 39.955843 |
| 2025-03-31 | 2025-05-15 | 750,752,730 | 15 | 32.069487 | 1.229206 | 36.290361 |
| 2024-12-31 | 2025-02-14 | 800,774,819 | 15 | 30.92824 | 1.189709 | 34.968593 |