EC

E20 Capital Ltd

High-turnover traderSector-focusedMomentum follower

Total reported value

$1.1B

Reporting period: 2026-03-31 · Number of holdings: 22

E20 Capital Ltd disclosed 22 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.1B and a quarterly turnover rate of 134.2%.

Personality snowflake

Concentration
28.29
Portfolio Stability
100
Momentum/Contrarian
100
Sector conviction
100
Diversification
44
Sizing Uniformity
92.37

Recent moves

  • Add LITE

    +606.9%　$121.4M

  • Trim SNDK

    -28.5%　$38.7M

  • Trim AXTI

    -32.0%　$68.1M

  • Trim GOOG

    +9.9%　$114.3K

  • Add GLW

    +926.6%　$68.3M

  • Trim NVDA

    +120.0%　$31.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1LITELumentum Holdings INCStock-Tech12.31%+8.80%+606.92%
2AXTIAxt INCStock-Other11.06%-6.89%-32.01%
3TSEMTower Semiconductor Ltd.Stock-Tech10.10%+10.10%NEW
4INTCIntel CORPStock-Tech9.32%-2.92%+144.88%
5SNDKSandisk CORPStock-Tech7.61%-7.69%-28.53%
6GLWCorning INCStock-Tech6.83%+5.18%+926.65%
7NVDANvidia CORPStock-Tech5.81%-5.06%+120.00%
8MUMicron Technology INCStock-Tech4.19%-1.44%+141.52%
9CIENCiena CORPStock-Tech3.91%+3.91%NEW
10TSMTaiwan Semiconductor-sp AdrStock-Tech3.59%+1.85%+614.49%
11ALABAstera Labs INCStock-Tech3.12%+3.12%NEW
12MTSIMacom Technology Solutions HStock-Tech2.85%+2.85%NEW
13TERTeradyne INCStock-Tech2.81%+2.81%NEW
14COHRCoherent CORPStock-Tech2.70%+2.70%NEW
15TELTE Connectivity plcStock-Tech2.41%+2.41%NEW
16GOOGAlphabet Inc-cl CStock-Comm Services2.36%-6.68%+9.89%
17MODModine Manufacturing CoStock-Consumer Disc2.34%+0.57%+212.63%
18SMTCSemtech CORPStock-Tech2.05%+2.05%NEW
19QRVOQorvo INCStock-Tech1.98%+1.98%NEW
20MRVLMarvell Technology INCStock-Tech1.24%+1.24%NEW
21TSLATesla INCStock-Consumer Disc0.91%+0.91%NEW
22QQnity Electronics INCStock-Tech0.50%+0.50%NEW

Holding changes this quarter

E20 Capital Ltd's most significant position changes for 2026-03-31: New buy: Tower Semiconductor Ltd. (TSEM); New buy: Ciena CORP (CIEN); New buy: Astera Labs INC (ALAB); New buy: Macom Technology Solutions H (MTSI); New buy: Teradyne INC (TER).

Position changes disclosed by E20 Capital Ltd for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1LITELumentum Holdings INC+8.8%+606.92%Add
2GLWCorning INC+5.2%+926.65%Add
3TSMTaiwan Semiconductor-sp Adr+1.9%+614.49%Add
4MODModine Manufacturing Co+0.6%+212.63%Add
5MUMicron Technology INC-1.4%+141.52%Add
6INTCIntel CORP-2.9%+144.88%Add
7NVDANvidia CORP-5.1%+120.00%Add
8GOOGAlphabet Inc-cl C-6.7%+9.89%Add
9AXTIAxt INC-6.9%-32.01%Trim
10SNDKSandisk CORP-7.7%-28.53%Trim
11TSEMTower Semiconductor Ltd.—NEWNew buy
12CIENCiena CORP—NEWNew buy
13ALABAstera Labs INC—NEWNew buy
14MTSIMacom Technology Solutions H—NEWNew buy
15TERTeradyne INC—NEWNew buy
16COHRCoherent CORP—NEWNew buy
17TELTE Connectivity plc—NEWNew buy
18SMTCSemtech CORP—NEWNew buy
19QRVOQorvo INC—NEWNew buy
20MRVLMarvell Technology INC—NEWNew buy
21GLDSpdr Gold Shares—EXITSold out
22VIKViking Holdings Ltd—EXITSold out
23TSLATesla INC—NEWNew buy
24UNHUnitedhealth Group INC—EXITSold out
25JOYYJoyy Inc-adr—EXITSold out
26HOODRobinhood Markets INC - A—EXITSold out
27QQnity Electronics INC—NEWNew buy
28LRCXLam Research CORP—EXITSold out
29AAOIApplied Optoelectronics INC—EXITSold out
30FICOFair Isaac CORP—EXITSold out
31AVGOBroadcom INC—EXITSold out
32MELIMercadolibre INC—EXITSold out

FAQ

What is E20 Capital Ltd and what type of investor is it?
E20 Capital Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.1B, 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. Lumentum Holdings INC (LITE) — $131.2M (12.3%) 2. Axt INC (AXTI) — $117.9M (11.1%) 3. Tower Semiconductor Ltd. (TSEM) — $107.7M (10.1%) 4. Intel CORP (INTC) — $99.4M (9.3%) 5. Sandisk CORP (SNDK) — $81.1M (7.6%)
What changes did E20 Capital Ltd make in its most recent portfolio filing?
In the latest reported quarter, E20 Capital Ltd made 32 notable position adjustments: 12 new positions were initiated, 8 existing holdings were added to, 2 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: Tower Semiconductor Ltd. (TSEM); New buy: Ciena CORP (CIEN); New buy: Astera Labs INC (ALAB); New buy: Macom Technology Solutions H (MTSI); New buy: Teradyne INC (TER)
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: 88.0% • Communication Services: 8.6% • Consumer Discretionary: 3.3%