Oaktop Capital Management II, L.P.
Oaktop Capital Management II, L.P., managed by Robert & Timothy Moriarty, reported 14 positions worth $2.35B in its 2026 Q2 13F filing: 0 new and 0 closed.
Estimated return
Since 2025 Q2 the disclosed positions returned an estimated +263.9% against +34.4% for the S&P 500. Price-only return of the fund's top 100 US longs at each quarter start, vs the S&P 500 over the same windows. Not the fund's actual return (no trades, fees, shorts, derivatives, cash).
| Quarter | Fund | S&P 500 |
|---|---|---|
| 2025 Q2 | +27.1% | +11.4% |
| 2025 Q3 | +20.4% | +7.6% |
| 2025 Q4 | +13.0% | +3.1% |
| 2026 Q1 | +15.4% | -5.8% |
| 2026 Q2 | +82.5% | +15.5% |
Top holdings, 2026 Q2
| Ticker | Company | Value | Portfolio % | Change |
|---|---|---|---|---|
| KLAC | KLA CORP | $921.34M | 39.20% | -1.7% |
| LRCX | LAM RESEARCH CORP | $893.12M | 38.00% | -8.4% |
| ADI | ANALOG DEVICES INC | $185.16M | 7.90% | NO CHANGE |
| AVGO | BROADCOM INC | $137.03M | 5.80% | NO CHANGE |
| DELL | DELL TECHNOLOGIES INC | $56.36M | 2.40% | NO CHANGE |
| ASPN | ASPEN AEROGELS INC | $32.77M | 1.40% | NO CHANGE |
| BMY | BRISTOL-MYERS SQUIBB CO | $27.66M | 1.20% | NO CHANGE |
| CEVA | CEVA INC | $21.05M | 0.90% | NO CHANGE |
| PINS | PINTEREST INC | $19.98M | 0.85% | +11.8% |
| PRGS | PROGRESS SOFTWARE CORP | $17.08M | 0.73% | NO CHANGE |
| EGAN | EGAIN CORP | $16.83M | 0.72% | NO CHANGE |
| GRMN | GARMIN LTD | $11.40M | 0.49% | NO CHANGE |
| ARM | ARM HOLDINGS PLC | $7.09M | 0.30% | NO CHANGE |
| INTC | INTEL CORP | $3.21M | 0.14% | NO CHANGE |
All funds · Hedge Fund Tracker
Source: SEC EDGAR 13F filings, reported as of quarter end and filed up to 45 days later. Not investment advice.