E20 Capital Ltd
Filing Date
Global Rank
#1,462
/ 8,232
▲ 2161
Top Industry
Semiconductors
45.3%
3Y Alpha vs SPY
+1432.0%
Period ended 2 months ago
Filed May 20, 2026 · 24d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+144.9%
SPY
+9.1%
Annualised alpha
+1432.0%
Max drawdown
−15.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
21 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
12.6%
−7.1 pts
Top 5
51.6%
−16.5 pts
Top 10
76.5%
−10.8 pts
HHI
736
Diversified−398
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 96.7% | $1,006,171,176 |
| Consumer Cyclical | 3.3% | $34,675,841 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| INTC | Intel Corp | +1,332,053 | 2,251,449 | $99,356,444 | |
| GLW | Corning Inc /Ny | +483,589 | 535,776 | $72,849,462 | |
| NVDA | Nvidia Corp | +193,795 | 355,296 | $61,963,622 | |
| LITE | Lumentum Holdings Inc. | +160,256 | 186,661 | $131,177,884 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +97,397 | 113,247 | $38,271,823 | |
| MOD | Modine Manufacturing Co | +78,224 | 115,013 | $24,924,467 | |
| MU | Micron Technology Inc | +77,398 | 132,087 | $44,624,272 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TSEM | Tower Semiconductor Ltd | 613,788 | $107,707,518 | |
| CIEN | Ciena Corp | 107,349 | $41,676,102 | |
| ALAB | Astera Labs, Inc. | 303,925 | $33,310,180 | |
| MTSI | MACOM Technology Solutions Holdings, Inc. | 136,829 | $30,385,616 | |
| TER | Teradyne, Inc | 101,131 | $29,981,296 | |
| COHR | Coherent Corp. | 120,878 | $28,794,348 | |
| TEL | TE Connectivity plc | 122,692 | $25,645,081 | |
| SMTC | Semtech Corp | 283,643 | $21,809,310 | |
| QRVO | Qorvo, Inc. | 272,959 | $21,127,026 | |
| MRVL | Marvell Technology, Inc. | 133,158 | $13,189,299 | |
| TSLA | Tesla, Inc. | 26,231 | $9,751,374 | |
| Q | Qnity Electronics, Inc. | 46,264 | $5,337,940 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GLD | Spdr Gold Trust | 30,323 | $12,017,308 | |
| VIK | Viking Holdings Ltd | 146,110 | $10,433,715 | |
| UNH | Unitedhealth Group Inc | 26,690 | $8,810,635 | |
| JOYY | JOYY Inc. | 112,924 | $7,312,958 | |
| HOOD | Robinhood Markets, Inc. | 63,734 | $7,208,315 | |
| LRCX | Lam Research Corp | 30,282 | $5,183,672 | |
| AAOI | Applied Optoelectronics, Inc. | 67,223 | $2,343,393 | |
| FICO | Fair Isaac Corp | 1,030 | $1,741,338 | |
| AVGO | Broadcom Inc. | 3,040 | $1,052,144 | |
| MELI | Mercadolibre Inc | 89 | $179,269 | |
| No positions match the current search. | ||||
21 positions ·
$1,040,847,017 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LITE |
Lumentum Holdings Inc.
Technology
|
Added | 186,661 | $131,177,884 | 12.60% | |
| AXTI |
Axt Inc
Technology
|
Reduced | 2,068,550 | $117,865,979 | 11.32% | |
| TSEM |
Tower Semiconductor Ltd
Technology
|
NEW | 613,788 | $107,707,518 | 10.35% | |
| INTC |
Intel Corp
Technology
|
Added | 2,251,449 | $99,356,444 | 9.55% | |
| SNDK |
Sandisk Corp
Technology
|
Reduced | 127,645 | $81,097,974 | 7.79% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 535,776 | $72,849,462 | 7.00% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 355,296 | $61,963,622 | 5.95% | |
| MU |
Micron Technology Inc
Technology
|
Added | 132,087 | $44,624,272 | 4.29% | |
| CIEN |
Ciena Corp
Technology
|
NEW | 107,349 | $41,676,102 | 4.00% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 113,247 | $38,271,823 | 3.68% | |
| ALAB |
Astera Labs, Inc.
Technology
|
NEW | 303,925 | $33,310,180 | 3.20% | |
| MTSI |
MACOM Technology Solutions Holdings, Inc.
Technology
|
NEW | 136,829 | $30,385,616 | 2.92% | |
| TER |
Teradyne, Inc
Technology
|
NEW | 101,131 | $29,981,296 | 2.88% | |
| COHR |
Coherent Corp.
Technology
|
NEW | 120,878 | $28,794,348 | 2.77% | |
| TEL |
TE Connectivity plc
Technology
|
NEW | 122,692 | $25,645,081 | 2.46% | |
| MOD |
Modine Manufacturing Co
Consumer Cyclical
|
Added | 115,013 | $24,924,467 | 2.39% | |
| SMTC |
Semtech Corp
Technology
|
NEW | 283,643 | $21,809,310 | 2.10% | |
| QRVO |
Qorvo, Inc.
Technology
|
NEW | 272,959 | $21,127,026 | 2.03% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 133,158 | $13,189,299 | 1.27% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
NEW | 26,231 | $9,751,374 | 0.94% | |
| Q |
Qnity Electronics, Inc.
Technology
|
NEW | 46,264 | $5,337,940 | 0.51% |