E20 Capital Ltd
Net seller this quarter
$1.24B
22
-$812M
80.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 INTC | $201M | 16.24% | 0.03% | -35.9% | Q4 2025 |
 HOOD | $180M | 14.55% | 0.77% | Not reported | Q4 2025 |
 STM | $159M | 12.80% | 0.24% | New | Q2 2026 |
 APH | $124M | 10.01% | 0.06% | New | Q2 2026 |
 STX | $69.8M | 5.62% | 0.03% | New | Q2 2026 |
 SNOW | $66.2M | 5.33% | 0.08% | New | Q2 2026 |
 F | $58M | 4.68% | 0.11% | New | Q2 2026 |
 AMAT | $47M | 3.79% | 0.01% | New | Q2 2026 |
 KLAC | $46.8M | 3.77% | 0.01% | New | Q2 2026 |
 CDNS | $39.3M | 3.17% | 0.04% | New | Q2 2026 |
 SMTC | $32.4M | 2.61% | 0.21% | -29.4% | Q1 2026 |
 HON | $32.4M | 2.61% | 0.05% | New | Q2 2026 |
 HONA | $32M | 2.58% | Not reported | New | Q2 2026 |
 LFUS | $27.7M | 2.24% | 0.24% | New | Q2 2026 |
 LRCX | $22.5M | 1.81% | 0.00% | Not reported | Q4 2025 |
 ONTO | $21.3M | 1.72% | 0.11% | New | Q2 2026 |
 ENTG | $19.7M | 1.59% | 0.07% | New | Q2 2026 |
 AEIS | $18.7M | 1.50% | 0.13% | New | Q2 2026 |
 NAVN | $17.1M | 1.38% | 1.63% | New | Q2 2026 |
 DOCN | $11.9M | 0.96% | 0.07% | New | Q2 2026 |
 Q | $7.27M | 0.59% | 0.02% | -3.8% | Q1 2026 |
 MU | $5.59M | 0.45% | 0.00% | -96.3% | Q4 2025 |
| Q1 2026 | |||||
 LITE | $131M | 12.31% | 0.26% | +606.9% | Q4 2025 |
 AXTI | $118M | 11.06% | 3.72% | -32.0% | Q4 2025 |
 TSEM | $108M | 10.10% | 0.55% | New | Q1 2026 |
| INTC | $99.4M | 9.32% | 0.04% | +144.9% | Q4 2025 |
 SNDK | $81.1M | 7.61% | 0.09% | -28.5% | Q4 2025 |
 GLW | $72.8M | 6.83% | 0.06% | +926.7% | Q4 2025 |
 NVDA | $62M | 5.81% | 0.00% | +120.0% | Q4 2025 |
| MU | $44.6M | 4.19% | 0.01% | +141.5% | Q4 2025 |
 CIEN | $41.7M | 3.91% | 0.08% | New | Q1 2026 |
 TSM | $38.3M | 3.59% | 0.00% | +614.5% | Q4 2025 |
 ALAB | $33.3M | 3.12% | 0.18% | New | Q1 2026 |
 MTSI | $30.4M | 2.85% | 0.18% | New | Q1 2026 |
 TER | $30M | 2.81% | 0.06% | New | Q1 2026 |
 COHR | $28.8M | 2.70% | 0.06% | New | Q1 2026 |
 TEL | $25.6M | 2.41% | 0.04% | New | Q1 2026 |
 GOOG | $25.2M | 2.36% | Not reported | +9.9% | Q4 2025 |
 MOD | $24.9M | 2.34% | 0.22% | +212.6% | Q4 2025 |
| SMTC | $21.8M | 2.05% | 0.31% | New | Q1 2026 |
 QRVO | $21.1M | 1.98% | 0.31% | New | Q1 2026 |
 MRVL | $13.2M | 1.24% | 0.02% | New | Q1 2026 |
 TSLA | $9.75M | 0.91% | 0.00% | New | Q1 2026 |
| Q | $5.34M | 0.50% | 0.02% | New | Q1 2026 |
| Q4 2025 | |||||
| AXTI | $49.7M | 17.95% | 5.51% | New | Q4 2025 |
| SNDK | $42.4M | 15.30% | 0.12% | New | Q4 2025 |
| INTC | $33.9M | 12.24% | 0.02% | New | Q4 2025 |
| NVDA | $30.1M | 10.87% | 0.00% | New | Q4 2025 |
| GOOG | $25.1M | 9.04% | Not reported | New | Q4 2025 |
| MU | $15.6M | 5.63% | 0.00% | New | Q4 2025 |
 GLD | $12M | 4.34% | 0.01% | New | Q4 2025 |
 VIK | $10.4M | 3.76% | Not reported | New | Q4 2025 |
| LITE | $9.73M | 3.51% | 0.04% | New | Q4 2025 |
 UNH | $8.81M | 3.18% | 0.00% | New | Q4 2025 |
 JOYY | $7.31M | 2.64% | Not reported | New | Q4 2025 |
| HOOD | $7.21M | 2.60% | 0.03% | New | Q4 2025 |
| LRCX | $5.18M | 1.87% | 0.00% | New | Q4 2025 |
| MOD | $4.91M | 1.77% | 0.07% | New | Q4 2025 |
| TSM | $4.82M | 1.74% | 0.00% | New | Q4 2025 |
| GLW | $4.57M | 1.65% | 0.01% | New | Q4 2025 |
 AAOI | $2.34M | 0.85% | 0.09% | New | Q4 2025 |
 FICO | $1.74M | 0.63% | 0.00% | New | Q4 2025 |
 AVGO | $1.05M | 0.38% | 0.00% | New | Q4 2025 |
 MELI | $179K | 0.06% | 0.00% | New | Q4 2025 |