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CIK: 0002127793
Total reported value
$1.2B
$1.2B
22 檔
43.3%
In Q1 2026, E20 Capital Ltd's U.S. equity holdings reached a combined market value of $1.2B, distributed across 22 disclosed stock positions.
In Q1 2026, E20 Capital Ltd displayed an active expansion posture, initiating 12 new positions and adding to 8 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including LITE, AXTI, TSEM) accounted for 43.3% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings Inc | Stock-Tech | 12.31% | -12.31% | EXIT | |
| 2 | AXTI | Axt Inc | Stock-Other | 11.06% | -11.06% | EXIT | |
| 3 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 10.10% | -10.10% | EXIT | |
| 4 | INTC | Intel CORP | Stock-Tech | 9.32% | +6.92% | +144.88% | |
| 5 | SNDK | Sandisk CORP | Stock-Tech | 7.61% | -7.61% | EXIT | |
| 6 | GLW | Corning Inc | Stock-Tech | 6.83% | -6.83% | EXIT | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 5.81% | -5.81% | EXIT | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 4.19% | -3.74% | +141.52% | |
| 9 | CIEN | Ciena CORP | Stock-Tech | 3.91% | -3.91% | EXIT | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.59% | -3.59% | EXIT | |
| 11 | ALAB | Astera Labs Inc | Stock-Tech | 3.12% | -3.12% | EXIT | |
| 12 | MTSI | Macom Technology Solutions H | Stock-Tech | 2.85% | -2.85% | EXIT | |
| 13 | TER | Teradyne Inc | Stock-Tech | 2.81% | -2.81% | EXIT | |
| 14 | COHR | Coherent CORP | Stock-Tech | 2.70% | -2.70% | EXIT | |
| 15 | TEL | TE Connectivity plc | Stock-Tech | 2.41% | -2.41% | EXIT | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.36% | -2.36% | EXIT | |
| 17 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 2.34% | -2.34% | EXIT | |
| 18 | SMTC | Semtech CORP | Stock-Tech | 2.05% | +0.56% | — | |
| 19 | QRVO | Qorvo Inc | Stock-Tech | 1.98% | -1.98% | EXIT | |
| 20 | MRVL | Marvell Technology Inc | Stock-Tech | 1.24% | -1.24% | EXIT | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.91% | -0.91% | EXIT | |
| 22 | Q | Qnity Electronics Inc | Stock-Tech | 0.50% | +0.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings Inc | +8.8% | +606.92% | Add |
| 2 | GLW | Corning Inc | +5.2% | +926.65% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1.9% | +614.49% | Add |
| 4 | MOD | Modine Manufacturing Co | +0.6% | +212.63% | Add |
| 5 | MU | Micron Technology Inc | -1.4% | +141.52% | Add |
| 6 | INTC | Intel CORP | -2.9% | +144.88% | Add |
| 7 | NVDA | Nvidia CORP | -5.1% | +120.00% | Add |
| 8 | GOOG | Alphabet Inc-cl C | -6.7% | +9.89% | Add |
| 9 | AXTI | Axt Inc | -6.9% | -32.01% | Trim |
| 10 | SNDK | Sandisk CORP | -7.7% | -28.53% | Trim |
| 11 | TSEM | Tower Semiconductor Ltd. | — | NEW | New buy |
| 12 | CIEN | Ciena CORP | — | NEW | New buy |
| 13 | ALAB | Astera Labs Inc | — | NEW | New buy |
| 14 | MTSI | Macom Technology Solutions H | — | NEW | New buy |
| 15 | TER | Teradyne Inc | — | NEW | New buy |
| 16 | COHR | Coherent CORP | — | NEW | New buy |
| 17 | TEL | TE Connectivity plc | — | NEW | New buy |
| 18 | SMTC | Semtech CORP | — | NEW | New buy |
| 19 | QRVO | Qorvo Inc | — | NEW | New buy |
| 20 | MRVL | Marvell Technology Inc | — | NEW | New buy |
| 21 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 22 | VIK | Viking Holdings Ltd | — | EXIT | Sold out |
| 23 | TSLA | Tesla Inc | — | NEW | New buy |
| 24 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 25 | JOYY | Joyy Inc-adr | — | EXIT | Sold out |
| 26 | HOOD | Robinhood Markets Inc - A | — | EXIT | Sold out |
| 27 | Q | Qnity Electronics Inc | — | NEW | New buy |
| 28 | LRCX | Lam Research CORP | — | EXIT | Sold out |
| 29 | AAOI | Applied Optoelectronics Inc | — | EXIT | Sold out |
| 30 | FICO | Fair Isaac CORP | — | EXIT | Sold out |
| 31 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 32 | MELI | Mercadolibre Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, E20 Capital Ltd reported a total U.S. public equity portfolio value of $1.2B across 22 disclosed positions in Q1 2026.
During Q1 2026, E20 Capital Ltd's top holdings by market value included LITE (12.3%)、AXTI (11.1%)、TSEM (10.1%). The largest single position, LITE, represented 12.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
TSEM
市值: $107.7M
Top Position Liquidated / Trimmed
GLD
前期市值: $12.0M
In Q1 2026, E20 Capital Ltd made 32 total portfolio adjustments, initiating 12 new buys, adding to 8 positions, trimming 2 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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