E20 Capital Ltd
13F Reported Value
ⓘ$1.1B
Holdings
22
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
E20 Capital Ltd disclosed 22 positions worth $1.1B in its Form 13F-HR for Q1 2026, led by $LITE (Lumentum Holdings Inc.) at 12.3% of the equity portfolio, followed by $AXTI and $TSEM. During the quarter the fund opened 12 new positions and exited 10 — including a new stake in $TSEM and a full exit from $GLD. The portfolio is most concentrated in Technology (89.9% 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 — Q1 2026
Click any card to unlockTop Holdings
- 63.4#685
Quality
$131.2M186,661 sh - 30.9#2,337
Quality
$117.9M2,068,550 sh - —
Quality
$107.7M613,788 sh - 41.5
Quality
$99.4M2,251,449 sh - 88.8
Quality
$81.1M127,645 sh - 72.7
Quality
$72.8M535,776 sh - 90.2
Quality
$62.0M355,296 sh - 88.4
Quality
$44.6M132,087 sh - 70.7
Quality
$41.7M107,349 sh - $38.3M113,247 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Lumentum Holdings Inc.$LITE | 63.4#685 | $131.2M | 186,661 |
 AXT INC$AXTI | 30.9#2,337 | $117.9M | 2,068,550 |
 TOWER SEMICONDUCTOR LTD$TSEM | — | $107.7M | 613,788 |
 INTEL CORP$INTC | 41.5 | $99.4M | 2,251,449 |
 Sandisk Corp$SNDK | 88.8 | $81.1M | 127,645 |
 CORNING INC /NY$GLW | 72.7 | $72.8M | 535,776 |
 NVIDIA CORP$NVDA | 90.2 | $62.0M | 355,296 |
 MICRON TECHNOLOGY INC$MU | 88.4 | $44.6M | 132,087 |
 CIENA CORP$CIEN | 70.7 | $41.7M | 107,349 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $38.3M | 113,247 |
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
$958.5M
Materials
$72.8M
Industrials
$34.7M
Full Holdings — E20 Capital Ltd (Q1 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 | $LITE | Lumentum Holdings Inc. | $131.2M | 12.3% | +607% | 63.4 |
| 2 | $AXTI | AXT INC | $117.9M | 11.1% | -32% | 30.9 |
| 3 | $TSEM | TOWER SEMICONDUCTOR LTD | $107.7M | 10.1% | NEW | — |
| 4 | $INTC | INTEL CORP | $99.4M | 9.3% | +145% | 41.5 |
| 5 | $SNDK | Sandisk Corp | $81.1M | 7.6% | -29% | 88.8 |
| 6 | $GLW | CORNING INC /NY | $72.8M | 6.8% | +927% | 72.7 |
| 7 | $NVDA | NVIDIA CORP | $62.0M | 5.8% | +120% | 90.2 |
| 8 | $MU | MICRON TECHNOLOGY INC | $44.6M | 4.2% | +142% | 88.4 |
| 9 | $CIEN | CIENA CORP | $41.7M | 3.9% | NEW | 70.7 |
| 10 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $38.3M | 3.6% | +614% | — |
| 11 |  $ALAB | Astera Labs, Inc. | $33.3M | 3.1% | NEW | 77.7 |
| 12 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $30.4M | 2.9% | NEW | 70.6 |
| 13 |  $TER | TERADYNE, INC | $30.0M | 2.8% | NEW | 74.6 |
| 14 |  $COHR | COHERENT CORP. | $28.8M | 2.7% | NEW | 64 |
| 15 |  $TEL | TE Connectivity plc | $25.6M | 2.4% | NEW | — |
| 16 |  $GOOGL | Alphabet Inc. | $25.2M | 2.4% | +10% | 80.2 |
| 17 |  $MOD | MODINE MANUFACTURING CO | $24.9M | 2.3% | +213% | 48.8 |
| 18 |  $SMTC | SEMTECH CORP | $21.8M | 2.0% | NEW | 54.5 |
| 19 |  $QRVO | Qorvo, Inc. | $21.1M | 2.0% | NEW | 64.3 |
| 20 |  $MRVL | Marvell Technology, Inc. | $13.2M | 1.2% | NEW | 77.3 |
| 21 |  $TSLA | Tesla, Inc. | $9.8M | 0.9% | NEW | 50.1 |
| 22 |  $Q | Qnity Electronics, Inc. | $5.3M | 0.5% | NEW | — |
New Positions (12)
$TSEM TOWER SEMICONDUCTOR LTD$107.7M$CIEN CIENA CORP$41.7M$ALAB Astera Labs, Inc.$33.3M$MTSI MACOM Technology Solutions Holdings, Inc.$30.4M$TER TERADYNE, INC$30.0M$COHR COHERENT CORP.$28.8M$TEL TE Connectivity plc$25.6M$SMTC SEMTECH CORP$21.8M$QRVO Qorvo, Inc.$21.1M$MRVL Marvell Technology, Inc.$13.2M$TSLA Tesla, Inc.$9.8M$Q Qnity Electronics, Inc.$5.3M
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