Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| KLACKla Corp | $921.3M | 39.2% | +882.7% |
| LRCXLam Research Corp | $893.1M | 38.0% | −8.4% |
| ADIAnalog Devices Inc | $185.2M | 7.9% | |
| AVGOBroadcom Inc | $137.0M | 5.8% | |
| DELLDell Technologies Inc | $56.4M | 2.4% | |
| ASPNAspen Aerogels Inc | $32.8M | 1.4% | |
| BMYBristol-myers Squibb Co | $27.7M | 1.2% | |
| CEVACeva Inc | $21.1M | 0.9% | |
| PINSPinterest Inc | $20.0M | 0.9% | +11.8% |
| PRGSProgress Software Corp | $17.1M | 0.7% | |
| EGANEgain Corp | $16.8M | 0.7% | |
| Garmin LtdCUSIP H2906T109 | $11.4M | 0.5% | |
| ARMArm Holdings PLC | $7.1M | 0.3% | |
| INTCIntel Corp | $3.2M | 0.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $137.0M |
| DELLDell Technologies Inc | June 30, 2020 | +685.4% | $56.4M |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $893.1M |
| Garmin LtdCUSIP H2906T109 | June 30, 2020 | +143.6% | $11.4M |
| ADIAnalog Devices Inc | September 30, 2021 | +137.1% | $185.2M |
| ARMArm Holdings PLC | March 31, 2026 | +134.4% | $7.1M |
| CEVACeva Inc | June 30, 2020 | +26.0% | $21.1M |
| BMYBristol-myers Squibb Co | June 30, 2020 | −2.0% | $27.7M |
| PRGSProgress Software Corp | June 30, 2020 | −13.3% | $17.1M |
| PINSPinterest Inc | March 31, 2024 | −39.3% | $20.0M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| March 31, 2026 | +15.3% | −4.6% |
| December 31, 2025 | +13.0% | +2.4% |
| September 30, 2025 | +20.4% | +7.8% |
| June 30, 2025 | +27.1% | +10.5% |
| March 31, 2025 | −5.4% | −4.6% |
| December 31, 2024 | −12.5% | +2.1% |
| September 30, 2024 | −6.0% | +5.4% |
| June 30, 2024 | +12.8% | +4.0% |
| March 31, 2024 | +13.9% | +10.0% |
| December 31, 2023 | +21.9% | +11.2% |
| September 30, 2023 | −5.0% | −3.6% |
| June 30, 2023 | +10.5% | +8.3% |
| March 31, 2023 | +7.0% | +7.0% |
| December 31, 2022 | +17.0% | +7.1% |
| September 30, 2022 | −10.5% | −5.3% |
| June 30, 2022 | −13.3% | −16.5% |
| March 31, 2022 | −15.3% | −4.9% |
| December 31, 2021 | +13.4% | +10.7% |
| September 30, 2021 | +2.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Oaktop Capital Management Ii, L.P. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1550660&type=13F-HR&dateb=&owner=include&count=40CIK 1550660
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1550660/000117266126003178/Filed August 7, 2026 · accession 0001172661-26-003178