E20 Capital
Latest statistics and disclosures from E20 Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are INTC, HOOD, STM, APH, STX, and represent 59.23% of E20 Capital's stock portfolio.
- Added to shares of these 10 stocks: HOOD (+$181M), STM (+$159M), APH (+$124M), STX (+$70M), SNOW (+$66M), F (+$58M), AMAT (+$47M), KLAC (+$47M), CDNS (+$39M), HON (+$32M).
- Started 18 new stock positions in LFUS, STX, NAVN, KLAC, STM, AMAT, F, ENTG, HONA, SNOW. HOOD, ONTO, HON, LRCX, AEIS, APH, CDNS, DOCN.
- Reduced shares in these 10 stocks: MU (-$147M), LITE (-$131M), , INTC (-$113M), , SNDK (-$81M), GLW (-$73M), NVDA (-$62M), CIEN (-$42M), TSM (-$38M).
- Sold out of its positions in AXTI, GOOG, ALAB, CIEN, COHR, GLW, LITE, MTSI, MRVL, MOD. NVDA, QRVO, SNDK, TSM, TER, TSLA, TEL, TSEM.
- E20 Capital was a net seller of stock by $-175M.
- E20 Capital has $1.2B in assets under management (AUM), dropping by 16.35%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Intel Corporation (INTC) | 16.2 | $202M | -35% | 1.4M | 139.63 |
|
| Robinhood Mkts Com Cl A (HOOD) | 14.6 | $181M | NEW | 1.8M | 100.28 |
|
| Stmicroelectronics N V Ny Registry (STM) | 12.8 | $159M | NEW | 2.1M | 74.89 |
|
| Amphenol Corp Cl A (APH) | 10.0 | $124M | NEW | 704k | 176.32 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 5.6 | $70M | NEW | 72k | 965.00 |
|
| Snowflake Com Shs (SNOW) | 5.3 | $66M | NEW | 260k | 254.50 |
|
| Ford Motor Company (F) | 4.7 | $58M | NEW | 4.2M | 13.90 |
|
| Applied Materials (AMAT) | 3.8 | $47M | NEW | 65k | 723.00 |
|
| Kla Corp Com New (KLAC) | 3.8 | $47M | NEW | 155k | 301.71 |
|
| Cadence Design Systems (CDNS) | 3.2 | $39M | NEW | 105k | 375.32 |
|
| Semtech Corporation (SMTC) | 2.6 | $32M | -29% | 200k | 161.85 |
|
| Honeywell International (HON) | 2.6 | $32M | NEW | 145k | 223.90 |
|
| Honeywell Aerospace (HONA) | 2.6 | $32M | NEW | 145k | 221.08 |
|
| Littelfuse (LFUS) | 2.2 | $28M | NEW | 61k | 455.33 |
|
| Lam Research Corp Com New (LRCX) | 1.8 | $23M | NEW | 52k | 433.33 |
|
| Onto Innovation (ONTO) | 1.7 | $21M | NEW | 56k | 378.45 |
|
| Entegris (ENTG) | 1.6 | $20M | NEW | 109k | 179.86 |
|
| Advanced Energy Industries (AEIS) | 1.5 | $19M | NEW | 50k | 372.87 |
|
| Navan Cl A (NAVN) | 1.4 | $17M | NEW | 747k | 22.87 |
|
| Digitalocean Hldgs (DOCN) | 1.0 | $12M | NEW | 76k | 157.03 |
|
| Qnity Electronics Common Stock (Q) | 0.6 | $7.3M | -3% | 45k | 163.31 |
|
| Micron Technology (MU) | 0.5 | $5.6M | -96% | 4.8k | 1154.29 |
|
Past Filings by E20 Capital
SEC 13F filings are viewable for E20 Capital going back to 2026
- E20 Capital 2026 Q2 filed Aug. 13, 2026
- E20 Capital 2025 Q4 filed May 20, 2026
- E20 Capital 2026 Q1 filed May 20, 2026