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Oaktop Capital Management II, L.P.
Oaktop Capital Management II, L.P. is a hedge fund investment firm headquartered in Chatham, New Jersey. The firm emphasizes investments in technology and industrial sectors and is known for identifying and investing in companies with high growth potential and innovation. As of 2025, the firm manages approximately $930 million in assets and maintains a focused portfolio of around 15 positions, primarily in publicly-traded US equities. Oaktop Capital Management II, L.P. serves institutional and high net-worth clients. The firm employs a specialized team with sector expertise, though the exact employee count is not publicly disclosed.
Investment Strategy
Oaktop Capital Management II, L.P. applies a fundamentally driven, concentrated investment approach focused on technology and industrial sectors. The firm targets companies with strong growth trajectories and innovation potential, building significant positions in those it believes offer attractive risk-reward characteristics. Oaktop maintains a portfolio of 10-20 core holdings, generally seeking long-term value creation by leveraging deep sector knowledge and active investment management. Top positions as of 2025 include KLA Corp, Lam Research, and Analog Devices.
Latest 13F Filing Activity
Oaktop Capital Management II, L.P. filed their most recent 13F report on Jun 30, 2025 disclosing 15 equity positions with a total 13F market value of $930M. The fund increased holdings in Lam Research Corp., Kla Corp., Broadcom Inc. among other positions. Oaktop Capital Management II, L.P. reduced exposure to Bristol-myers Squibb Co., Ceva Inc., Aspen Aerogels Inc. among others.
Top Holdings
Equity Positions (15)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
K KLAC | KLA CORP | 32.86% | $305.4M | 340,999 | $78.68 | $895.74 | +$57.9M |
L LRCX | LAM RESEARCH CORP | 28.18% | $262.0M | 2,691,460 | $72.23 | $97.34 | +$66.3M |
A ADI | ANALOG DEVICES INC | 11.94% | $111.0M | 466,196 | $167.48 | $238.02 | +$16.9M |
A AVGO | BROADCOM INC | 10.76% | $100.0M | 362,760 | $73.07 | $275.65 | +$39.3M |
P PRGS | PROGRESS SOFTWARE CORP | 3.49% | $32.5M | 508,608 | $23.43 | $63.84 | +$6.3M |
Industry Allocation
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