EC
E20 Capital Ltd — 13F Filing & Top Stock Positions (Q2 2026)
E20 Capital LtdCIK: 0002127793
High-turnover traderSector-focusedContrarian
Total reported value
$1.2B
Reporting period: 2026-06-30 · Number of holdings: 22
E20 Capital Ltd disclosed 22 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.2B and a quarterly turnover rate of 177.1%.
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Personality snowflake
- Concentration
- 36
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 44
- Sizing Uniformity
- 89.87
E20 Capital Ltd's disclosed holdings carry a Herfindahl concentration index of 0.090 — mathematically equivalent to about 11 equally-sized positions, well below its 22 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.01), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 4.5 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy HOOD
New buy STM
Sold out LITE
Sold out AXTI
Sold out TSEM
New buy APH
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 16.24% | +6.92% | -35.91% | |
| 2 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 14.55% | +14.55% | NEW | |
| 3 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 12.80% | +12.80% | NEW | |
| 4 | APH | Amphenol Corp-cl A | Stock-Tech | 10.01% | +10.01% | NEW | |
| 5 | STX | Seagate Technology Holdings plc | Stock-Tech | 5.62% | +5.62% | NEW | |
| 6 | SNOW | Snowflake Inc | Stock-Tech | 5.33% | +5.33% | NEW | |
| 7 | F | Ford Motor Co | Stock-Consumer Disc | 4.68% | +4.68% | NEW | |
| 8 | AMAT | Applied Materials Inc | Stock-Tech | 3.79% | +3.79% | NEW | |
| 9 | KLAC | Kla CORP | Stock-Tech | 3.77% | +3.77% | NEW | |
| 10 | CDNS | Cadence Design Sys Inc | Stock-Tech | 3.17% | +3.17% | NEW | |
| 11 | SMTC | Semtech CORP | Stock-Tech | 2.61% | +0.56% | -29.43% | |
| 12 | ✓ | Stock-Other | 2.61% | +2.61% | NEW | ||
| 13 | ✓ | Stock-Other | 2.58% | +2.58% | NEW | ||
| 14 | LFUS | Littelfuse Inc | Stock-Tech | 2.24% | +2.24% | NEW | |
| 15 | LRCX | Lam Research CORP | Stock-Tech | 1.81% | +1.81% | NEW | |
| 16 | ONTO | Onto Innovation Inc | Stock-Tech | 1.72% | +1.72% | NEW | |
| 17 | ENTG | Entegris Inc | Stock-Tech | 1.59% | +1.59% | NEW | |
| 18 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.50% | +1.50% | NEW | |
| 19 | NAVN | Navan Inc-cl A | Stock-Other | 1.38% | +1.38% | NEW | |
| 20 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 0.96% | +0.96% | NEW | |
| 21 | Q | Qnity Electronics Inc | Stock-Tech | 0.59% | +0.09% | -3.76% | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 0.45% | -3.74% | -96.34% |
Portfolio Performance
Performance for Q3 2026
-16.4%
Performance Last 4 Quarters
+79.4%
- Stdev
- +90.2%
- Beta
- +3.26
- Alpha
- +74.9%
- Max Drawdown
- -28.5%
- Annualized Perf
- +221.7%
- Batting Avg vs S&P
- +83.3%
- Sortino
- +3.85
- Stutzer
- +0.54
- Treynor
- +0.48
- Sterling
- —
- Calmar
- +7.77
- Information Ratio
- +1.66
- Tracking Error
- +78.9%
- Stdev Down
- +40.4%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.59
- Sharpe
- +1.72
- Stdev Sectors
- +30.9%
- Skewness
- -0.26
- Kurtosis
- -0.57
- Upside Potential
- +5.26
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
E20 Capital Ltd's most significant position changes for 2026-06-30: New buy: Robinhood Markets Inc - A (HOOD); New buy: Stmicroelectronics Nv-ny Shs (STM); Sold out: Lumentum Holdings Inc (LITE); New buy: Amphenol Corp-cl A (APH); Sold out: Axt Inc (AXTI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Markets Inc - A | +14.6% | NEW | New buy |
| 2 | STM | Stmicroelectronics Nv-ny Shs | +12.8% | NEW | New buy |
| 3 | APH | Amphenol Corp-cl A | +10% | NEW | New buy |
| 4 | INTC | Intel CORP | +6.9% | -35.91% | Trim |
| 5 | STX | Seagate Technology Holdings plc | +5.6% | NEW | New buy |
| 6 | SNOW | Snowflake Inc | +5.3% | NEW | New buy |
| 7 | F | Ford Motor Co | +4.7% | NEW | New buy |
| 8 | AMAT | Applied Materials Inc | +3.8% | NEW | New buy |
| 9 | KLAC | Kla CORP | +3.8% | NEW | New buy |
| 10 | CDNS | Cadence Design Sys Inc | +3.2% | NEW | New buy |
| 11 | ✓ | +2.6% | NEW | New buy | |
| 12 | ✓ | +2.6% | NEW | New buy | |
| 13 | LFUS | Littelfuse Inc | +2.2% | NEW | New buy |
| 14 | LRCX | Lam Research CORP | +1.8% | NEW | New buy |
| 15 | ONTO | Onto Innovation Inc | +1.7% | NEW | New buy |
| 16 | ENTG | Entegris Inc | +1.6% | NEW | New buy |
| 17 | AEIS | Advanced Energy Industries | +1.5% | NEW | New buy |
| 18 | NAVN | Navan Inc-cl A | +1.4% | NEW | New buy |
| 19 | DOCN | Digitalocean Holdings Inc | +1% | NEW | New buy |
| 20 | SMTC | Semtech CORP | +0.6% | -29.43% | Trim |
| 21 | Q | Qnity Electronics Inc | +0.1% | -3.76% | Trim |
| 22 | TSLA | Tesla Inc | -0.9% | EXIT | Sold out |
| 23 | MRVL | Marvell Technology Inc | -1.2% | EXIT | Sold out |
| 24 | QRVO | Qorvo Inc | -2% | EXIT | Sold out |
| 25 | MOD | Modine Manufacturing Co | -2.3% | EXIT | Sold out |
| 26 | GOOG | Alphabet Inc-cl C | -2.4% | EXIT | Sold out |
| 27 | TEL | TE Connectivity plc | -2.4% | EXIT | Sold out |
| 28 | COHR | Coherent CORP | -2.7% | EXIT | Sold out |
| 29 | TER | Teradyne Inc | -2.8% | EXIT | Sold out |
| 30 | MTSI | Macom Technology Solutions H | -2.9% | EXIT | Sold out |
| 31 | ALAB | Astera Labs Inc | -3.1% | EXIT | Sold out |
| 32 | TSM | Taiwan Semiconductor-sp Adr | -3.6% | EXIT | Sold out |
| 33 | MU | Micron Technology Inc | -3.7% | -96.34% | Trim |
| 34 | CIEN | Ciena CORP | -3.9% | EXIT | Sold out |
| 35 | NVDA | Nvidia CORP | -5.8% | EXIT | Sold out |
| 36 | GLW | Corning Inc | -6.8% | EXIT | Sold out |
| 37 | SNDK | Sandisk CORP | -7.6% | EXIT | Sold out |
| 38 | TSEM | Tower Semiconductor Ltd. | -10.1% | EXIT | Sold out |
| 39 | AXTI | Axt Inc | -11.1% | EXIT | Sold out |
| 40 | LITE | Lumentum Holdings Inc | -12.3% | EXIT | Sold out |
Filing History
FAQ
What is E20 Capital Ltd and what type of investor is it?
E20 Capital Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 22 disclosed positions.
What are E20 Capital Ltd's largest equity positions?
Based on the latest 13F filing, E20 Capital Ltd's top holdings by market value are:
1. Intel CORP (INTC) — $201.5M (16.2%)
2. Robinhood Markets Inc - A (HOOD) — $180.5M (14.6%)
3. Stmicroelectronics Nv-ny Shs (STM) — $158.8M (12.8%)
4. Amphenol Corp-cl A (APH) — $124.2M (10.0%)
5. Seagate Technology Holdings plc (STX) — $69.8M (5.6%)
What changes did E20 Capital Ltd make in its most recent portfolio filing?
In the latest reported quarter, E20 Capital Ltd made 40 notable position adjustments: 18 new positions were initiated, 0 existing holdings were added to, 4 positions were partially reduced, and 18 were completely exited. The largest of these moves: New buy: Robinhood Markets Inc - A (HOOD); New buy: Stmicroelectronics Nv-ny Shs (STM); Sold out: Lumentum Holdings Inc (LITE); New buy: Amphenol Corp-cl A (APH); Sold out: Axt Inc (AXTI)
What sectors does E20 Capital Ltd focus on?
E20 Capital Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 77.8%
• Financials: 15.6%
• Consumer Discretionary: 5.0%
• Industrials: 1.6%
Investment Profile
E20 Capital Ltd returned an annualized 221.7% over the trailing 6 months — outperforming the S&P 500 by 74.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 3.26 (more volatile than the market) and a 83% quarterly batting average against the index.
Its portfolio is moderately concentrated and fast-trading, with 77.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 100 over the past 2 quarters — a shift toward more active trading.
It has added to its INTC position for two straight quarters, increasing it by $167.5M to reach $201.5M.
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Developer Access
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