☆OAKTOP CAPITAL MANAGEMENT II, L.P.
Quality Q
0.956
AUM ($M)
2,350
Positions
14
Turnover
0.08
Top-10 wt
98%
Herfindahl
0.309
History (qtrs)
6
Excess Return
+373.7%
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Holdings · 14 positions · portfolio value $2,350M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆KLAC funds › | KLA CORP | ADD | — | 39.2% | +5.1% | 921.3 | 3,053,730 | +2,742,992 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 38.0% | +2.1% | 893.1 | 2,061,054 | -188,340 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | HOLD | Common Stock | 7.9% | -3.2% | 185.2 | 466,196 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | HOLD | — | 5.8% | -2.5% | 137.0 | 362,760 | +0 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | HOLD | — | 2.4% | +0.8% | 56.4 | 130,619 | +0 | 5 | — |
| ☆ASPN funds › | ASPEN AEROGELS INC | HOLD | Common Stock | 1.4% | +0.1% | 32.8 | 5,168,674 | +0 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 1.2% | -1.0% | 27.7 | 479,991 | +0 | 5 | — |
| ☆CEVA funds › | CEVA INC | HOLD | — | 0.9% | +0.3% | 21.1 | 446,377 | +0 | 5 | — |
| ☆PINS funds › | PINTEREST INC | ADD | — | 0.9% | -0.3% | 20.0 | 950,000 | +100,000 | 5 | — |
| ☆PRGS funds › | PROGRESS SOFTWARE CORP | HOLD | — | 0.7% | -0.2% | 17.1 | 508,608 | +0 | 5 | — |
| ☆EGAN funds › | EGAIN CORP | HOLD | — | 0.7% | -0.9% | 16.8 | 2,671,843 | +0 | 5 | — |
| ☆GRMN funds › | GARMIN LTD | HOLD | — | 0.5% | -0.3% | 11.4 | 48,000 | +0 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | HOLD | ADR | 0.3% | +0.1% | 7.1 | 20,000 | +0 | 2 | +373.7% |
| ☆INTC funds › | INTEL CORP | HOLD | — | 0.1% | +0.1% | 3.2 | 23,010 | +0 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,350 | 14 | 0.08 | 98% | 0.309 | 0.956 | — | in |
| 2026Q1 | 1,340 | 14 | 0.04 | 98% | 0.266 | 0.956 | — | in |
| 2025Q4 | 1,180 | 13 | 0.03 | 98% | 0.248 | 0.948 | — | in |
| 2025Q3 | 1,106 | 15 | 0.05 | 97% | 0.234 | 0.938 | — | in |
| 2025Q2 | 930 | 15 | 0.05 | 97% | 0.217 | 0.940 | — | entered |
| 2025Q1 | 751 | 15 | 0.00 | 96% | 0.204 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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