2026 Q2 Portfolio Activity
In 2026 Q2, E20 Capital Ltd maintained a portfolio of 38 distinct positions. The most significant new addition was STMICROELECTRONICS N V, now representing 12.80% of the total fund value. They heavily accumulated shares in ROBINHOOD MKTS INC, increasing the position by 2724.1%. Conversely, E20 Capital Ltd completely exited their position in AXT INC.
Position History
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E20 Capital Ltd
AUM $1,240M
Total Positions
38
Quarter
2026 Q2
Top Holding
INTC (16.2%)
Top 10 Concentration
80.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38
E20 Capital Ltd Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
INTC
INTEL CORP
|
Technology | 16.24% | 12.24% |
#1
2
Prev: #3
|
9.0 |
—
|
523,514 | 56.9% |
P
S
|
1,442,910 | $201,473,523 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 14.55% | 2.60% |
#2
10
Prev: #12
|
8.5 |
—
|
1,736,192 | 2724.1% |
P
S
|
1,799,926 | $180,496,579 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
STM
STMICROELECTRON...
|
Technology | 12.80% | — |
#3
Prev: #—
|
8.5 |
—
|
2,120,166 | — |
NEW
|
2,120,166 | $158,779,232 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APH
AMPHENOL CORP
|
Technology | 10.01% | — |
#4
Prev: #—
|
8.0 |
—
|
704,122 | — |
NEW
|
704,122 | $124,150,791 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 5.62% | — |
#5
Prev: #—
|
6.2 |
—
|
72,280 | — |
NEW
|
72,280 | $69,750,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 5.33% | — |
#6
Prev: #—
|
5.6 |
—
|
259,986 | — |
NEW
|
259,986 | $66,166,437 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 4.68% | — |
#7
Prev: #—
|
5.4 |
—
|
4,171,987 | — |
NEW
|
4,171,987 | $57,990,619 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.79% | — |
#8
Prev: #—
|
5.0 |
—
|
64,978 | — |
NEW
|
64,978 | $46,979,094 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KLAC
KLA CORP
|
Technology | 3.77% | — |
#9
Prev: #—
|
5.0 |
—
|
154,980 | — |
NEW
|
154,980 | $46,759,016 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 3.17% | — |
#10
Prev: #—
|
4.8 |
—
|
104,733 | — |
NEW
|
104,733 | $39,308,390 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SMTC
SEMTECH CORP
|
Technology | 2.61% | — |
#11
Prev: #—
|
4.5 |
—
|
200,167 | — |
NEW
|
200,167 | $32,397,029 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 2.61% | — |
#12
Prev: #—
|
4.5 |
—
|
144,577 | — |
NEW
|
144,577 | $32,370,790 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 2.58% | — |
#13
Prev: #—
|
4.5 |
—
|
144,577 | — |
NEW
|
144,577 | $31,963,083 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
LFUS
LITTELFUSE INC
|
Technology | 2.24% | — |
#14
Prev: #—
|
4.4 |
—
|
60,893 | — |
NEW
|
60,893 | $27,726,410 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.81% | 1.87% |
#15
2
Prev: #13
|
3.7 |
—
|
21,612 | 71.4% |
P
S
|
51,894 | $22,487,227 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 1.72% | — |
#16
Prev: #—
|
4.2 |
—
|
56,220 | — |
NEW
|
56,220 | $21,276,459 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 1.59% | — |
#17
Prev: #—
|
4.1 |
—
|
109,365 | — |
NEW
|
109,365 | $19,670,389 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AEIS
ADVANCED ENERGY...
|
Industrials | 1.50% | — |
#18
Prev: #—
|
4.1 |
—
|
50,051 | — |
NEW
|
50,051 | $18,662,516 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NAVN
NAVAN INC
|
Technology | 1.38% | — |
#19
Prev: #—
|
4.1 |
—
|
747,136 | — |
NEW
|
747,136 | $17,087,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DOCN
DIGITALOCEAN HL...
|
Technology | 0.96% | — |
#20
Prev: #—
|
3.9 |
—
|
76,026 | — |
NEW
|
76,026 | $11,938,363 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 0.59% | — |
#21
Prev: #—
|
3.7 |
—
|
44,524 | — |
NEW
|
44,524 | $7,271,214 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.45% | 5.63% |
#22
16
Prev: #6
|
0.2 |
—
|
-49,849 | -91.1% |
P
S
|
4,840 | $5,586,764 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-89 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 0.38% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-3,040 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.00% | 0.63% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-1,030 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAOI
APPLIED OPTOELE...
|
Technology | 0.00% | 0.85% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-67,223 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLW
CORNING INC
|
Technology | 0.00% | 1.65% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-52,187 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.00% | 1.74% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-15,850 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 0.00% | 1.77% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-36,789 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JOYY
JOYY INC
|
ETF | 0.00% | 2.64% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-112,924 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 3.18% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-26,690 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.00% | 3.51% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-26,405 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 0.00% | 3.76% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-146,110 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.00% | 4.34% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-30,323 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.00% | 9.04% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-79,857 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 10.87% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-161,501 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.00% | 15.30% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-178,608 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AXTI
AXT INC
|
Technology | 0.00% | 17.95% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-3,042,281 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-38 of 38 holdings