E20 Capital Ltd
Exempt adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 88.7%; sector active share 47.9% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
22 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 76.4% | $1,042,958,321 |
| Financial Services | 13.2% | $180,496,579 |
| Industrials | 6.1% | $82,996,389 |
| Consumer Cyclical | 4.3% | $57,990,619 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| APH | Amphenol Corp /De/ | 704,122 | $248,301,582 | |
| HOOD | Robinhood Markets, Inc. | 1,799,926 | $180,496,579 | |
| STM | STMicroelectronics N.V. | 2,120,166 | $158,779,231 | |
| STX | Seagate Technology Holdings plc | 72,280 | $69,750,200 | |
| SNOW | Snowflake Inc. | 259,986 | $66,166,437 | |
| F | Ford Motor Co | 4,171,987 | $57,990,619 | |
| AMAT | Applied Materials Inc /De | 64,978 | $46,979,094 | |
| KLAC | Kla Corp | 154,980 | $46,759,015 | |
| CDNS | Cadence Design Systems Inc | 104,733 | $39,308,389 | |
| HON | Honeywell International Inc | 144,577 | $32,370,790 | |
| HONA | Honeywell Aerospace Inc. | 144,577 | $31,963,083 | |
| LFUS | Littelfuse Inc /De | 60,893 | $27,726,409 | |
| LRCX | Lam Research Corp | 51,894 | $22,487,227 | |
| ONTO | Onto Innovation Inc. | 56,220 | $21,276,459 | |
| ENTG | Entegris Inc | 109,365 | $19,670,388 | |
| AEIS | Advanced Energy Industries Inc | 50,051 | $18,662,516 | |
| NAVN | Navan, Inc. | 747,136 | $17,087,000 | |
| DOCN | DigitalOcean Holdings, Inc. | 76,026 | $11,938,362 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LITE | Lumentum Holdings Inc. | 186,661 | $131,177,884 | |
| AXTI | Axt Inc | 2,068,550 | $117,865,979 | |
| TSEM | Tower Semiconductor Ltd | 613,788 | $107,707,518 | |
| SNDK | Sandisk Corp | 127,645 | $81,097,974 | |
| GLW | Corning Inc /Ny | 535,776 | $72,849,462 | |
| NVDA | Nvidia Corp | 355,296 | $61,963,622 | |
| CIEN | Ciena Corp | 107,349 | $41,676,102 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 113,247 | $38,271,823 | |
| 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 | |
| GOOG | Alphabet Inc. | 87,755 | $25,173,399 | |
| MOD | Modine Manufacturing Co | 115,013 | $24,924,467 | |
| 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 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| APH |
Amphenol Corp /De/
Technology
|
NEW | 704,122 | $248,301,582 | 18.20% | |
| INTC |
Intel Corp
Technology
|
Reduced | 1,442,910 | $201,473,523 | 14.77% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
NEW | 1,799,926 | $180,496,579 | 13.23% | |
| STM |
STMicroelectronics N.V.
Technology
|
NEW | 2,120,166 | $158,779,231 | 11.64% | |
| STX |
Seagate Technology Holdings plc
Technology
|
NEW | 72,280 | $69,750,200 | 5.11% | |
| SNOW |
Snowflake Inc.
Technology
|
NEW | 259,986 | $66,166,437 | 4.85% | |
| F |
Ford Motor Co
Consumer Cyclical
|
NEW | 4,171,987 | $57,990,619 | 4.25% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 64,978 | $46,979,094 | 3.44% | |
| KLAC |
Kla Corp
Technology
|
NEW | 154,980 | $46,759,015 | 3.43% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
NEW | 104,733 | $39,308,389 | 2.88% | |
| SMTC |
Semtech Corp
Technology
|
Reduced | 200,167 | $32,397,028 | 2.37% | |
| HON |
Honeywell International Inc
Industrials
|
NEW | 144,577 | $32,370,790 | 2.37% | |
| HONA |
Honeywell Aerospace Inc.
Industrials
|
NEW | 144,577 | $31,963,083 | 2.34% | |
| LFUS |
Littelfuse Inc /De
Technology
|
NEW | 60,893 | $27,726,409 | 2.03% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 51,894 | $22,487,227 | 1.65% | |
| ONTO |
Onto Innovation Inc.
Technology
|
NEW | 56,220 | $21,276,459 | 1.56% | |
| ENTG |
Entegris Inc
Technology
|
NEW | 109,365 | $19,670,388 | 1.44% | |
| AEIS |
Advanced Energy Industries Inc
Industrials
|
NEW | 50,051 | $18,662,516 | 1.37% | |
| NAVN |
Navan, Inc.
Technology
|
NEW | 747,136 | $17,087,000 | 1.25% | |
| DOCN |
DigitalOcean Holdings, Inc.
Technology
|
NEW | 76,026 | $11,938,362 | 0.87% | |
| Q |
Qnity Electronics, Inc.
Technology
|
Reduced | 44,524 | $7,271,214 | 0.53% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 4,840 | $5,586,763 | 0.41% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.