2026 Q1 Portfolio Activity
In 2026 Q1, E20 Capital Ltd maintained a portfolio of 20 distinct positions.
Position History
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E20 Capital Ltd
AUM $277M
Total Positions
20
Quarter
2026 Q1
Top Holding
AXTI (17.9%)
Top 10 Concentration
85.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-20 of 20
E20 Capital Ltd Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AXTI
AXT INC
|
Technology | 17.95% | — |
#1
Prev: #—
|
9.5 |
—
|
3,042,281 | — |
NEW
|
3,042,281 | $49,741,294 |
$56.98
+117.2%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | ||
|
SNDK
SANDISK CORP
|
Technology | 15.30% | — |
#2
Prev: #—
|
9.0 |
—
|
178,608 | — |
NEW
|
178,608 | $42,397,967 |
$635.34
+142.7%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | ||
|
INTC
INTEL CORP
|
Technology | 12.24% | — |
#3
Prev: #—
|
8.5 |
—
|
919,396 | — |
NEW
|
919,396 | $33,925,712 |
$44.13
+168.5%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 10.87% | — |
#4
Prev: #—
|
8.0 |
—
|
161,501 | — |
NEW
|
161,501 | $30,119,937 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 9.04% | — |
#5
Prev: #—
|
7.6 |
—
|
79,857 | — |
NEW
|
79,857 | $25,059,127 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 5.63% | — |
#6
Prev: #—
|
5.8 |
—
|
54,689 | — |
NEW
|
54,689 | $15,608,787 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
GLD
SPDR GOLD TR
|
ETF | 4.34% | — |
#7
Prev: #—
|
5.2 |
—
|
30,323 | — |
NEW
|
30,323 | $12,017,308 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 3.76% | — |
#8
Prev: #—
|
5.0 |
—
|
146,110 | — |
NEW
|
146,110 | $10,433,715 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 3.51% | — |
#9
Prev: #—
|
4.9 |
—
|
26,405 | — |
NEW
|
26,405 | $9,732,619 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 3.18% | — |
#10
Prev: #—
|
4.8 |
—
|
26,690 | — |
NEW
|
26,690 | $8,810,636 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
JOYY
JOYY INC
|
ETF | 2.64% | — |
#11
Prev: #—
|
4.6 |
—
|
112,924 | — |
NEW
|
112,924 | $7,312,958 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 2.60% | — |
#12
Prev: #—
|
4.5 |
—
|
63,734 | — |
NEW
|
63,734 | $7,208,315 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.87% | — |
#13
Prev: #—
|
4.2 |
—
|
30,282 | — |
NEW
|
30,282 | $5,183,673 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 1.77% | — |
#14
Prev: #—
|
4.2 |
—
|
36,789 | — |
NEW
|
36,789 | $4,911,699 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.74% | — |
#15
Prev: #—
|
4.2 |
—
|
15,850 | — |
NEW
|
15,850 | $4,816,657 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
GLW
CORNING INC
|
Technology | 1.65% | — |
#16
Prev: #—
|
4.2 |
—
|
52,187 | — |
NEW
|
52,187 | $4,569,494 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
AAOI
APPLIED OPTOELE...
|
Technology | 0.85% | — |
#17
Prev: #—
|
3.8 |
—
|
67,223 | — |
NEW
|
67,223 | $2,343,394 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.63% | — |
#18
Prev: #—
|
3.8 |
—
|
1,030 | — |
NEW
|
1,030 | $1,741,339 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.38% | — |
#19
Prev: #—
|
3.7 |
—
|
3,040 | — |
NEW
|
3,040 | $1,052,144 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.06% | — |
#20
Prev: #—
|
3.5 |
—
|
89 | — |
NEW
|
89 | $179,269 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 |
Showing 1-20 of 20 holdings