E20 Capital Ltd
Clone Performance
Feb 2026–Sep 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.
Portfolio 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 | |
| GOOGL | 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.