E20 Capital Ltd — 13F Holdings & Portfolio
CIK 2127793 · latest 13F-HR filed 2026-05-20
E20 Capital Ltd manages $1.07B in 13F-reported U.S. long-equity assets across 22 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are LITE (12.31%), AXTI (11.06%), TSEM (10.10%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 12 new positions, exited 10, added to 9, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.07B
Long-equity book
22
Distinct positions
2026-03-31
Filed 2026-05-20
+12 / −10 / ↑9 / ↓0
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LUMENTUM HLDGS INC$121.4M +1247.8%
- CORNING INC$68.3M +1494.3%
- AXT INC$68.1M +137.0%
- INTEL CORP$65.4M +192.9%
- SANDISK CORP$38.7M +91.3%
New Positions
- TOWER SEMICONDUCTOR LTD$107.7M
- CIENA CORP$41.7M
- ASTERA LABS INC$33.3M
- MACOM TECH SOLUTIONS HLDGS I$30.4M
- TERADYNE INC$30.0M
Exited Positions
- SPDR GOLD TR$12.0M
- VIKING HOLDINGS LTD$10.4M
- UNITEDHEALTH GROUP INC$8.8M
- JOYY INC$7.3M
- ROBINHOOD MKTS INC$7.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | LUMENTUM HLDGS INC | LITE | 55024U109 | $131.2M | 12.31% | 186,661 | SH |
| 2 | AXT INC | AXTI | 00246W103 | $117.9M | 11.06% | 2,068,550 | SH |
| 3 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | $107.7M | 10.10% | 613,788 | SH |
| 4 | INTEL CORP | INTC | 458140100 | $99.4M | 9.32% | 2,251,449 | SH |
| 5 | SANDISK CORP | SNDK | 80004C200 | $81.1M | 7.61% | 127,645 | SH |
| 6 | CORNING INC | GLW | 219350105 | $72.8M | 6.83% | 535,776 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $62.0M | 5.81% | 355,296 | SH |
| 8 | MICRON TECHNOLOGY INC | MU | 595112103 | $44.6M | 4.19% | 132,087 | SH |
| 9 | CIENA CORP | CIEN | 171779309 | $41.7M | 3.91% | 107,349 | SH |
| 10 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $38.3M | 3.59% | 113,247 | SH |
| 11 | ASTERA LABS INC | ALAB | 04626A103 | $33.3M | 3.12% | 303,925 | SH |
| 12 | MACOM TECH SOLUTIONS HLDGS I | MTSI | 55405Y100 | $30.4M | 2.85% | 136,829 | SH |
| 13 | TERADYNE INC | TER | 880770102 | $30.0M | 2.81% | 101,131 | SH |
| 14 | COHERENT CORP | COHR | 19247G107 | $28.8M | 2.70% | 120,878 | SH |
| 15 | TE CONNECTIVITY PLC | TEL | G87052109 | $25.6M | 2.41% | 122,692 | SH |
| 16 | ALPHABET INC | GOOG | 02079K107 | $25.2M | 2.36% | 87,755 | SH |
| 17 | MODINE MFG CO | MOD | 607828100 | $24.9M | 2.34% | 115,013 | SH |
| 18 | SEMTECH CORP | SMTC | 816850101 | $21.8M | 2.05% | 283,643 | SH |
| 19 | QORVO INC | QRVO | 74736K101 | $21.1M | 1.98% | 272,959 | SH |
| 20 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $13.2M | 1.24% | 133,158 | SH |
| 21 | TESLA INC | TSLA | 88160R101 | $9.8M | 0.91% | 26,231 | SH |
| 22 | QNITY ELECTRONICS INC | Q | 74743L100 | $5.3M | 0.50% | 46,264 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-20 | $1.07B | 22 | 0002127793-26-000008 |
| 2025-12-31 | 2026-05-20 | $277.2M | 20 | 0002127793-26-000007 |