E20 Capital Ltd — 13F Holdings & Portfolio
CIK 2127793 · latest 13F-HR filed 2026-08-13
E20 Capital Ltd manages $1.24B in 13F-reported U.S. long-equity assets across 22 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are INTC (16.24%), HOOD (14.55%), STM (12.80%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions, exited 18, added to 3, and trimmed 1.
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.
39 QUEEN'S ROAD CENTRAL
HONG KONG 00000
$1.24B
Long-equity book
22
Distinct positions
2026-06-30
Filed 2026-08-13
+18 / −18 / ↑3 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INTEL CORP$102.1M +102.8%
- SEMTECH CORP$10.6M +48.5%
- QNITY ELECTRONICS INC$1.9M +36.2%
New Positions
- ROBINHOOD MKTS INC$180.5M
- STMICROELECTRONICS N V$158.8M
- AMPHENOL CORP$124.2M
- SEAGATE TECHNOLOGY HLDNGS PL$69.8M
- SNOWFLAKE INC$66.2M
Exited Positions
- LUMENTUM HLDGS INC$131.2M
- AXT INC$117.9M
- TOWER SEMICONDUCTOR LTD$107.7M
- SANDISK CORP$81.1M
- CORNING INC$72.8M
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 | INTEL CORP | INTC | 458140100 | $201.5M | 16.24% | 1,442,910 | SH |
| 2 | ROBINHOOD MKTS INC | HOOD | 770700102 | $180.5M | 14.55% | 1,799,926 | SH |
| 3 | STMICROELECTRONICS N V | STM | 861012102 | $158.8M | 12.80% | 2,120,166 | SH |
| 4 | AMPHENOL CORP | APH | 032095101 | $124.2M | 10.01% | 704,122 | SH |
| 5 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $69.8M | 5.62% | 72,280 | SH |
| 6 | SNOWFLAKE INC | SNOW | 833445109 | $66.2M | 5.33% | 259,986 | SH |
| 7 | FORD MTR CO | F | 345370860 | $58.0M | 4.68% | 4,171,987 | SH |
| 8 | APPLIED MATLS INC | AMAT | 038222105 | $47.0M | 3.79% | 64,978 | SH |
| 9 | KLA CORP | KLAC | 482480100 | $46.8M | 3.77% | 154,980 | SH |
| 10 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $39.3M | 3.17% | 104,733 | SH |
| 11 | SEMTECH CORP | SMTC | 816850101 | $32.4M | 2.61% | 200,167 | SH |
| 12 | HONEYWELL INTL INC | HON | 438516205 | $32.4M | 2.61% | 144,577 | SH |
| 13 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $32.0M | 2.58% | 144,577 | SH |
| 14 | LITTELFUSE INC | LFUS | 537008104 | $27.7M | 2.24% | 60,893 | SH |
| 15 | LAM RESEARCH CORP | LRCX | 512807306 | $22.5M | 1.81% | 51,894 | SH |
| 16 | ONTO INNOVATION INC | ONTO | 683344105 | $21.3M | 1.72% | 56,220 | SH |
| 17 | ENTEGRIS INC | ENTG | 29362U104 | $19.7M | 1.59% | 109,365 | SH |
| 18 | ADVANCED ENERGY INDS | AEIS | 007973100 | $18.7M | 1.50% | 50,051 | SH |
| 19 | NAVAN INC | NAVN | 639193101 | $17.1M | 1.38% | 747,136 | SH |
| 20 | DIGITALOCEAN HLDGS INC | DOCN | 25402D102 | $11.9M | 0.96% | 76,026 | SH |
| 21 | QNITY ELECTRONICS INC | Q | 74743L100 | $7.3M | 0.59% | 44,524 | SH |
| 22 | MICRON TECHNOLOGY INC | MU | 595112103 | $5.6M | 0.45% | 4,840 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $1.24B | 22 | 0002127793-26-000009 |
| 2026-03-31 | 2026-05-20 | $1.07B | 22 | 0002127793-26-000008 |
| 2025-12-31 | 2026-05-20 | $277.2M | 20 | 0002127793-26-000007 |