Arkolith/Funds/Oaktop Capital Management II, L.P.

Oaktop Capital Management II, L.P.

CIK 1550660Hedge fund
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

Oaktop Capital Management II, L.P. holds a concentrated book of 14 stocks worth $2.4B as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they trimmed Lam Research Corp. Their largest long position is Kla Corp at 39% of the equity book. Cloning the disclosed picks since 2025 would be +67% (+90.2%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
0
bought for the first time
no new positions
Added to
2
already held, bought more
Trimmed
1
sold some, still holds it
Sold out
0
exited the position entirely
nothing exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+66.7%
+90.2%/yr · since Nov '25
Their reported book
+51.0%
held from quarter-end
S&P 500
+14.6%
same window
$9K$12K$15K$18K$21KNov '25Jan '26Mar '26May '26Jul '26Aug '26
Oaktop Capital Management II, L.P. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 15.7 points over this window.

Growth of $10,000 cloning Oaktop Capital Management II, L.P.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: concentrated book

Top 5 holdings
93%
Top 10 holdings
98%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
59%
Industrials
39%
Health Care
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Oaktop Capital Management II, L.P.

Manager / fundShared namesTheir $ in those
BlackRock, Inc.14 / 14$219.5B
STATE STREET CORP14 / 14$173.5B
GEODE CAPITAL MANAGEMENT, LLC14 / 14$98.1B
FMR LLC14 / 14$59.0B
JPMORGAN CHASE & CO14 / 14$48.5B
MORGAN STANLEY14 / 14$39.3B
BANK OF AMERICA CORP /DE/14 / 14$31.5B
NORTHERN TRUST CORP14 / 14$26.3B

Ranked by how many of Oaktop Capital Management II, L.P.'s top 14 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

14 positions
#SecurityValueShares% PortLast moveHistory
1Kla Corp
COM NEW
$921.3M3.05M
39.2%
+883%
Added · +2.7M sh
2Lam Research Corp
COM NEW
$893.1M2.06M
38.0%
−8.4%
Reduced · −188K sh
3Analog Devices Inc
COM
$185.2M466.2K
7.9%
Held
4Broadcom Inc
COM
$137.0M362.8K
5.8%
Held
5Dell Technologies Inc
CL C
$56.4M130.6K
2.4%
Held
6Aspen Aerogels Inc
COM
$32.8M5.17M
1.4%
Held
7Bristol-Myers Squibb Co
COM
$27.7M480.0K
1.2%
Held
8Ceva Inc
COM
$21.1M446.4K
0.9%
Held
9Pinterest Inc
CL A
$20.0M950.0K
0.9%
+12%
Added · +100K sh
10Progress Software Corp
COM
$17.1M508.6K
0.7%
Held
11Egain Corp
COM NEW
$16.8M2.67M
0.7%
Held
12Garmin Ltd
SHS
$11.4M48.0K
0.5%
Held
13Arm Holdings PLC
SPONSORED ADS
$7.1M20.0K
0.3%
Held
14Intel Corp
COM
$3.2M23.0K
0.1%
Held
Showing all 14 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 202614$2.4B13F-HR
Q1 2026Mar 31, 2026May 14, 202614$1.3B13F-HR
Q4 2025Dec 31, 2025Feb 17, 202613$1.2B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202515$1.1B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.