E20 Capital Ltd
CIK 2127793 · View on SEC EDGAR ↗
- Portfolio value
- $1.2B
- Positions
- 22
- As of
- June 30, 2026
#2,100 of 9,443 by 13F value · top 22.2%
Portfolio value QoQ: +16.3% 13F does not disclose cash
- Top 10 holdings weight
- 79.97%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 19
- Effective number of positions
- 11.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 86.16% Est. buys $993,562,595 · sells $1,168,463,456
- New positions
- 18
- Increased
- 0
- Decreased
- 4
- Closed
- 18
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.1% · Options excluded: 0.0%
Sector breakdown
Technology
60.5%
Financial Services
14.6%
Industrials
13.7%
Consumer Discretionary
6.1%
Other/Unmapped
5.2%
Full portfolio 22 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| INTC Intel Corporation - Common Stock | $201,473,523 | 16.24% | 1,442,910 | $102,117,079 | Down ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $180,496,579 | 14.55% | 1,799,926 | ||||
| STM STMicroelectronics N.V. Common Stock | $158,779,232 | 12.80% | 2,120,166 | Up ×1 | |||
| APH Amphenol Corporation Common Stock | $124,150,791 | 10.01% | 704,122 | Up ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $69,750,200 | 5.62% | 72,280 | Up ×1 | |||
| SNOW Snowflake Inc. Common Stock | $66,166,437 | 5.33% | 259,986 | Up ×1 | |||
| F Ford Motor Company Common Stock | $57,990,619 | 4.68% | 4,171,987 | Up ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $46,979,094 | 3.79% | 64,978 | Up ×1 | |||
| KLAC KLA Corporation - Common Stock | $46,759,016 | 3.77% | 154,980 | Up ×1 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $39,308,390 | 3.17% | 104,733 | Up ×1 | |||
| SMTC Semtech Corporation - Common Stock | $32,397,029 | 2.61% | 200,167 | $10,587,719 | Down ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $32,370,790 | 2.61% | 144,577 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $31,963,083 | 2.58% | 144,577 | Up ×1 | |||
| LFUS Littelfuse, Inc. - Common Stock | $27,726,410 | 2.24% | 60,893 | Up ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $22,487,227 | 1.81% | 51,894 | ||||
| ONTO Onto Innovation Inc. Common Stock | $21,276,459 | 1.72% | 56,220 | Up ×1 | |||
| ENTG Entegris, Inc. - Common Stock | $19,670,389 | 1.59% | 109,365 | Up ×1 | |||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $18,662,516 | 1.50% | 50,051 | Up ×1 | |||
| NAVN Navan, Inc. - Class A Common Stock | $17,087,000 | 1.38% | 747,136 | Up ×1 | |||
| DOCN DigitalOcean Holdings, Inc. Common Stock | $11,938,363 | 0.96% | 76,026 | Up ×1 | |||
| Q Qnity Electronics, Inc. Common Stock | $7,271,214 | 0.59% | 44,524 | $1,933,274 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $5,586,764 | 0.45% | 4,840 | $-39,037,508 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| HOOD | $180,496,579 | 1,799,926 | 14.55% |
| STM | $158,779,232 | 2,120,166 | 12.80% |
| APH | $124,150,791 | 704,122 | 10.01% |
| STX | $69,750,200 | 72,280 | 5.62% |
| SNOW | $66,166,437 | 259,986 | 5.33% |
| F | $57,990,619 | 4,171,987 | 4.68% |
| AMAT | $46,979,094 | 64,978 | 3.79% |
| KLAC | $46,759,016 | 154,980 | 3.77% |
| CDNS | $39,308,390 | 104,733 | 3.17% |
| Unknown issuer (CUSIP: 438516205) | $32,370,790 | 144,577 | 2.61% |
| Unknown issuer (CUSIP: 43849R105) | $31,963,083 | 144,577 | 2.58% |
| LFUS | $27,726,410 | 60,893 | 2.24% |
| LRCX | $22,487,227 | 51,894 | 1.81% |
| ONTO | $21,276,459 | 56,220 | 1.72% |
| ENTG | $19,670,389 | 109,365 | 1.59% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| INTC | Trimmed | -809K | +$102.1M |
| SMTC | Trimmed | -83K | +$10.6M |
| Q | Trimmed | -2K | +$1.9M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| LITE | June 30, 2026 | 186,661 | $131,177,884 | -3.2% |
| AXTI | June 30, 2026 | 2,068,550 | $117,865,979 | 3.0% |
| TSEM | June 30, 2026 | 613,788 | $107,707,518 | -12.6% |
| SNDK | June 30, 2026 | 127,645 | $81,097,974 | -30.7% |
| GLW | June 30, 2026 | 535,776 | $72,849,463 | -40.2% |
| NVDA | June 30, 2026 | 355,296 | $61,963,622 | 9.3% |
| CIEN | June 30, 2026 | 107,349 | $41,676,102 | -19.2% |
| TSM | June 30, 2026 | 113,247 | $38,271,824 | -14.4% |
| ALAB | June 30, 2026 | 303,925 | $33,310,180 | -40.6% |
| MTSI | June 30, 2026 | 136,829 | $30,385,616 | -27.1% |
| TER | June 30, 2026 | 101,131 | $29,981,296 | -20.5% |
| COHR | June 30, 2026 | 120,878 | $28,794,348 | -25.8% |
| TEL | June 30, 2026 | 122,692 | $25,645,082 | 1.5% |
| GOOG | June 30, 2026 | 87,755 | $25,173,399 | -3.4% |
| MOD | June 30, 2026 | 115,013 | $24,924,467 | -28.1% |
| QRVO | June 30, 2026 | 272,959 | $21,127,027 | 4.5% |
| MRVL | June 30, 2026 | 133,158 | $13,189,300 | -22.0% |
| GLD | March 31, 2026 | 30,323 | $12,017,308 | No longer tracked |
| VIK | March 31, 2026 | 146,110 | $10,433,715 | 35.0% |
| TSLA | June 30, 2026 | 26,231 | $9,751,374 | -19.6% |
| UNH | March 31, 2026 | 26,690 | $8,810,636 | 45.9% |
| JOYY | March 31, 2026 | 112,924 | $7,312,958 | 26.4% |
| HOOD | March 31, 2026 | 63,734 | $7,208,315 | 34.7% |
| LRCX | March 31, 2026 | 30,282 | $5,183,673 | 47.6% |
| AAOI | March 31, 2026 | 67,223 | $2,343,394 | 51.1% |
| FICO | March 31, 2026 | 1,030 | $1,741,339 | 6.3% |
| AVGO | March 31, 2026 | 3,040 | $1,052,144 | 16.9% |
| MELI | March 31, 2026 | 89 | $179,269 | 5.2% |