E20 Capital
Latest statistics and disclosures from E20 Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LITE, AXTI, TSEM, INTC, SNDK, and represent 50.39% of E20 Capital's stock portfolio.
- Added to shares of these 10 stocks: LITE (+$113M), TSEM (+$108M), GLW (+$66M), INTC (+$59M), CIEN (+$42M), NVDA (+$34M), ALAB (+$33M), TSM (+$33M), MTSI (+$30M), TER (+$30M).
- Started 12 new stock positions in SMTC, Q, TER, MTSI, TSEM, CIEN, TEL, COHR, ALAB, MRVL. TSLA, QRVO.
- Reduced shares in these 10 stocks: AXTI (-$56M), SNDK (-$32M), , VIK (-$10M), , JOYY (-$7.3M), HOOD (-$7.2M), LRCX (-$5.2M), AAOI, FICO.
- Sold out of its positions in AAOI, AVGO, FICO, JOYY, LRCX, MELI, HOOD, GLD, UNH, VIK.
- E20 Capital was a net buyer of stock by $574M.
- E20 Capital has $1.1B in assets under management (AUM), dropping by 284.61%.
- Central Index Key (CIK): 0002127793
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Portfolio Holdings for E20 Capital
E20 Capital holds 22 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lumentum Hldgs (LITE) | 12.3 | $131M | +606% | 187k | 702.76 |
|
| Axt (AXTI) | 11.1 | $118M | -32% | 2.1M | 56.98 |
|
| Tower Semiconductor Shs New (TSEM) | 10.1 | $108M | NEW | 614k | 175.48 |
|
| Intel Corporation (INTC) | 9.3 | $99M | +144% | 2.3M | 44.13 |
|
| Sandisk Corp (SNDK) | 7.6 | $81M | -28% | 128k | 635.34 |
|
| Corning Incorporated (GLW) | 6.8 | $73M | +926% | 536k | 135.97 |
|
| NVIDIA Corporation (NVDA) | 5.8 | $62M | +119% | 355k | 174.40 |
|
| Micron Technology (MU) | 4.2 | $45M | +141% | 132k | 337.84 |
|
| Ciena Corp Com New (CIEN) | 3.9 | $42M | NEW | 107k | 388.23 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.6 | $38M | +614% | 113k | 337.95 |
|
| Astera Labs (ALAB) | 3.1 | $33M | NEW | 304k | 109.60 |
|
| M/a (MTSI) | 2.9 | $30M | NEW | 137k | 222.07 |
|
| Teradyne (TER) | 2.8 | $30M | NEW | 101k | 296.46 |
|
| Coherent Corp (COHR) | 2.7 | $29M | NEW | 121k | 238.21 |
|
| Te Connectivity Ord Shs (TEL) | 2.4 | $26M | NEW | 123k | 209.02 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $25M | +9% | 88k | 286.86 |
|
| Modine Manufacturing (MOD) | 2.3 | $25M | +212% | 115k | 216.71 |
|
| Semtech Corporation (SMTC) | 2.0 | $22M | NEW | 284k | 76.89 |
|
| Qorvo (QRVO) | 2.0 | $21M | NEW | 273k | 77.40 |
|
| Marvell Technology (MRVL) | 1.2 | $13M | NEW | 133k | 99.05 |
|
| Tesla Motors (TSLA) | 0.9 | $9.8M | NEW | 26k | 371.75 |
|
| Qnity Electronics Common Stock (Q) | 0.5 | $5.3M | NEW | 46k | 115.38 |
|
Past Filings by E20 Capital
SEC 13F filings are viewable for E20 Capital going back to 2026
- E20 Capital 2025 Q4 filed May 20, 2026
- E20 Capital 2026 Q1 filed May 20, 2026