E20 Capital Ltd
13F Reported Value
ⓘ$1.2B
Holdings
22
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
E20 Capital Ltd disclosed 22 positions worth $1.2B in its Form 13F-HR for Q2 2026, led by $INTC (INTEL CORP) at 16.2% of the equity portfolio, followed by $HOOD and $STM. During the quarter the fund opened 18 new positions and exited 18 — including a new stake in $HOOD and a full exit from $LITE. The portfolio is most concentrated in Technology (72.2% of disclosed assets). All figures are sourced directly from E20 Capital Ltd’s Form 13F-HR filing with the SEC under CIK 2127793.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 45.6#1,864
Quality
$201.5M1,442,910 sh - 82.1#16
Quality
$180.5M1,799,926 sh - —
Quality
$158.8M2,120,166 sh - 79.3
Quality
$124.2M704,122 sh - —
Quality
$69.8M72,280 sh - 54.9
Quality
$66.2M259,986 sh - 54.9
Quality
$58.0M4,171,987 sh - 72.3
Quality
$47.0M64,978 sh - 78.6
Quality
$46.8M154,980 sh - 72.6
Quality
$39.3M104,733 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INTEL CORP$INTC | 45.6#1,864 | $201.5M | 1,442,910 |
 Robinhood Markets, Inc.$HOOD | 82.1#16 | $180.5M | 1,799,926 |
 STMicroelectronics N.V.$STM | — | $158.8M | 2,120,166 |
 AMPHENOL CORP /DE/$APH | 79.3 | $124.2M | 704,122 |
 Seagate Technology Holdings plc$STX | — | $69.8M | 72,280 |
 Snowflake Inc.$SNOW | 54.9 | $66.2M | 259,986 |
 FORD MOTOR CO$F | 54.9 | $58.0M | 4,171,987 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $47.0M | 64,978 |
 KLA CORP$KLAC | 78.6 | $46.8M | 154,980 |
 CADENCE DESIGN SYSTEMS INC$CDNS | 72.6 | $39.3M | 104,733 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of E20 Capital Ltd's 22 positions.
Showing top 10 of 22 holdings.
Sector Allocation
Technology
$895.3M
Financials
$180.5M
Industrials
$144.8M
Materials
$19.7M
Full Holdings — E20 Capital Ltd (Q2 2026)
All 22 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $INTC | INTEL CORP | $201.5M | 16.2% | -36% | 45.6 |
| 2 | $HOOD | Robinhood Markets, Inc. | $180.5M | 14.6% | NEW | 82.1 |
| 3 | $STM | STMicroelectronics N.V. | $158.8M | 12.8% | NEW | — |
| 4 | $APH | AMPHENOL CORP /DE/ | $124.2M | 10.0% | NEW | 79.3 |
| 5 | $STX | Seagate Technology Holdings plc | $69.8M | 5.6% | NEW | — |
| 6 | $SNOW | Snowflake Inc. | $66.2M | 5.3% | NEW | 54.9 |
| 7 | $F | FORD MOTOR CO | $58.0M | 4.7% | NEW | 54.9 |
| 8 | $AMAT | APPLIED MATERIALS INC /DE | $47.0M | 3.8% | NEW | 72.3 |
| 9 | $KLAC | KLA CORP | $46.8M | 3.8% | NEW | 78.6 |
| 10 | $CDNS | CADENCE DESIGN SYSTEMS INC | $39.3M | 3.2% | NEW | 72.6 |
| 11 |  $SMTC | SEMTECH CORP | $32.4M | 2.6% | -29% | 55.9 |
| 12 |  $HON | HONEYWELL INTERNATIONAL INC | $32.4M | 2.6% | NEW | 65 |
| 13 |  $HONA | Honeywell Aerospace Inc. | $32.0M | 2.6% | NEW | — |
| 14 |  $LFUS | LITTELFUSE INC /DE | $27.7M | 2.2% | NEW | 51.6 |
| 15 |  $LRCX | LAM RESEARCH CORP | $22.5M | 1.8% | NEW | 79.4 |
| 16 |  $ONTO | ONTO INNOVATION INC. | $21.3M | 1.7% | NEW | 61.9 |
| 17 |  $ENTG | ENTEGRIS INC | $19.7M | 1.6% | NEW | 58 |
| 18 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $18.7M | 1.5% | NEW | 61.7 |
| 19 |  $NAVN | Navan, Inc. | $17.1M | 1.4% | NEW | 41.9 |
| 20 |  $DOCN | DigitalOcean Holdings, Inc. | $11.9M | 1.0% | NEW | 67.2 |
| 21 |  $Q | Qnity Electronics, Inc. | $7.3M | 0.6% | -4% | 68.4 |
| 22 |  $MU | MICRON TECHNOLOGY INC | $5.6M | 0.5% | -96% | 86.2 |
New Positions (18)
$HOOD Robinhood Markets, Inc.$180.5M$STM STMicroelectronics N.V.$158.8M$APH AMPHENOL CORP /DE/$124.2M$STX Seagate Technology Holdings plc$69.8M$SNOW Snowflake Inc.$66.2M$F FORD MOTOR CO$58.0M$AMAT APPLIED MATERIALS INC /DE$47.0M$KLAC KLA CORP$46.8M$CDNS CADENCE DESIGN SYSTEMS INC$39.3M$HON HONEYWELL INTERNATIONAL INC$32.4M$HONA Honeywell Aerospace Inc.$32.0M$LFUS LITTELFUSE INC /DE$27.7M$LRCX LAM RESEARCH CORP$22.5M$ONTO ONTO INNOVATION INC.$21.3M$ENTG ENTEGRIS INC$19.7MExited Positions (18)
$LITE Lumentum Holdings Inc.
$AXTI AXT INC
$TSEM TOWER SEMICONDUCTOR LTD
$SNDK Sandisk Corp
$GLW CORNING INC /NY
$NVDA NVIDIA CORP
$CIEN CIENA CORP
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
$ALAB Astera Labs, Inc.
$MTSI MACOM Technology Solutions Holdings, Inc.
$TER TERADYNE, INC
$COHR COHERENT CORP.
$TEL TE Connectivity plc
$GOOG Alphabet Inc.
$MOD MODINE MANUFACTURING COBrowse Top Institutional Investors
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