E20 Capital Ltd reported 22 positions worth $1.24B for the quarter ended Jun 30, 2026, up 28.7% on the prior quarter. It opened 18 new positions, added to 0, trimmed 4 and exited 16. Its largest holding is Intel Corp at 16.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HOOD Robinhood Markets, Inc. | +1.80M | – | $180.50M | 14.55% |
| STM STMicroelectronics N.V. | +2.12M | – | $158.78M | 12.8% |
| APH Amphenol Corp | +1.41M | – | $124.15M | 10.01% |
| STX Seagate Technology Holdings plc | +72.3K | – | $69.75M | 5.62% |
| SNOW Snowflake Inc. | +260.0K | – | $66.17M | 5.33% |
| F Ford Motor Co | +4.17M | – | $57.99M | 4.68% |
| AMAT Applied Materials Inc | +65.0K | – | $46.98M | 3.79% |
| KLAC Kla Corp | +155.0K | – | $46.76M | 3.77% |
| CDNS Cadence Design Systems Inc | +104.7K | – | $39.31M | 3.17% |
| HON Honeywell International Inc | +144.6K | – | $32.37M | 2.61% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -127.2K | -96.3% | $146.88M | 0.45% |
| LITE Lumentum Holdings Inc. | -186.7K | -100.0% | $131.18M | Exited |
| AXTI Axt Inc | -2.07M | -100.0% | $117.87M | Exited |
| INTC Intel Corp | -808.5K | -35.9% | $112.90M | 16.24% |
| TSEM Tower Semiconductor Ltd | -613.8K | -100.0% | $107.71M | Exited |
| GLW Corning Inc | -535.8K | -100.0% | $72.85M | Exited |
| NVDA Nvidia Corp | -355.3K | -100.0% | $61.96M | Exited |
| CIEN Ciena Corp | -107.3K | -100.0% | $41.68M | Exited |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -113.2K | -100.0% | $38.27M | Exited |
| ALAB Astera Labs, Inc. | -303.9K | -100.0% | $33.31M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HOOD Robinhood Markets, Inc. | +1.80M | $180.50M | 14.55% |
| STM STMicroelectronics N.V. | +2.12M | $158.78M | 12.8% |
| APH Amphenol Corp | +1.41M | $124.15M | 10.01% |
| STX Seagate Technology Holdings plc | +72.3K | $69.75M | 5.62% |
| SNOW Snowflake Inc. | +260.0K | $66.17M | 5.33% |
| F Ford Motor Co | +4.17M | $57.99M | 4.68% |
| AMAT Applied Materials Inc | +65.0K | $46.98M | 3.79% |
| KLAC Kla Corp | +155.0K | $46.76M | 3.77% |
| CDNS Cadence Design Systems Inc | +104.7K | $39.31M | 3.17% |
| HON Honeywell International Inc | +144.6K | $32.37M | 2.61% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LITE Lumentum Holdings Inc. | -186.7K | $131.18M | 13.61% |
| AXTI Axt Inc | -2.07M | $117.87M | 12.23% |
| TSEM Tower Semiconductor Ltd | -613.8K | $107.71M | 11.18% |
| GLW Corning Inc | -535.8K | $72.85M | 7.56% |
| NVDA Nvidia Corp | -355.3K | $61.96M | 6.43% |
| CIEN Ciena Corp | -107.3K | $41.68M | 4.32% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -113.2K | $38.27M | 3.97% |
| ALAB Astera Labs, Inc. | -303.9K | $33.31M | 3.46% |
| MTSI MACOM Technology Solutions Holdings, Inc. | -136.8K | $30.39M | 3.15% |
| TER Teradyne, Inc | -101.1K | $29.98M | 3.11% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | INTC Intel Corp | Technology | 1.44M | $201.47M | 16.24% | -808.5K | -35.9% | Reduced | 0.03% |
| 2 | HOOD Robinhood Markets, Inc. | Financial Services | 1.80M | $180.50M | 14.55% | +1.80M | – | New | 0.2% |
| 3 | STM STMicroelectronics N.V. | Technology | 2.12M | $158.78M | 12.8% | +2.12M | – | New | 0.24% |
| 4 | APH Amphenol Corp | Industrials | 1.41M | $124.15M | 10.01% | +1.41M | – | New | 0.06% |
| 5 | STX Seagate Technology Holdings plc | Technology | 72.3K | $69.75M | 5.62% | +72.3K | – | New | 0.03% |
| 6 | SNOW Snowflake Inc. | Technology | 260.0K | $66.17M | 5.33% | +260.0K | – | New | 0.08% |
| 7 | F Ford Motor Co | Consumer Discretionary | 4.17M | $57.99M | 4.68% | +4.17M | – | New | 0.1% |
| 8 | AMAT Applied Materials Inc | Technology | 65.0K | $46.98M | 3.79% | +65.0K | – | New | 0.01% |
| 9 | KLAC Kla Corp | Technology | 155.0K | $46.76M | 3.77% | +155.0K | – | New | 0.01% |
| 10 | CDNS Cadence Design Systems Inc | Technology | 104.7K | $39.31M | 3.17% | +104.7K | – | New | 0.04% |
| 11 | SMTC Semtech Corp | Technology | 200.2K | $32.40M | 2.61% | -83.5K | -29.4% | Reduced | 0.21% |
| 12 | HON Honeywell International Inc | Industrials | 144.6K | $32.37M | 2.61% | +144.6K | – | New | 0.05% |
| 13 | HONA Honeywell Aerospace Inc. | Industrials | 144.6K | $31.96M | 2.58% | +144.6K | – | New | 0.05% |
| 14 | LFUS Littelfuse Inc | Technology | 60.9K | $27.73M | 2.24% | +60.9K | – | New | 0.24% |
| 15 | LRCX Lam Research Corp | Technology | 51.9K | $22.49M | 1.81% | +51.9K | – | New | 0% |
Tip. Select a row to see that position’s full history at E20 Capital.
As of its Q2 2026 13F filing, E20 Capital Ltd’s five largest positions were Intel Corp (INTC) at 16.2%, Robinhood Markets, Inc. (HOOD) at 14.6%, STMicroelectronics N.V. (STM) at 12.8%, Amphenol Corp (APH) at 10.0%, Seagate Technology Holdings plc (STX) at 5.6% of the reported portfolio.
E20 Capital Ltd reported a 13F portfolio worth $1.24B across 22 positions for Q2 2026. That is up 28.7% from the previous quarter.
Its largest purchases by value were Robinhood Markets, Inc. ($180.50M), STMicroelectronics N.V. ($158.78M), Amphenol Corp ($124.15M). It opened 18 new positions.
Its largest sales by value were Micron Technology Inc ($146.88M), Lumentum Holdings Inc. ($131.18M), Axt Inc ($117.87M). It exited 16 positions entirely.
From the Form 13F-HR reports E20 Capital Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.