E20 Capital as of Dec. 31, 2025
Portfolio Holdings for E20 Capital
E20 Capital holds 20 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Axt (AXTI) | 17.9 | $50M | 3.0M | 16.35 | |
| Sandisk Corp (SNDK) | 15.3 | $42M | 179k | 237.38 | |
| Intel Corporation (INTC) | 12.2 | $34M | 919k | 36.90 | |
| NVIDIA Corporation (NVDA) | 10.9 | $30M | 162k | 186.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 9.0 | $25M | 80k | 313.80 | |
| Micron Technology (MU) | 5.6 | $16M | 55k | 285.41 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.3 | $12M | 30k | 396.31 | |
| Viking Holdings Ord Shs (VIK) | 3.8 | $10M | 146k | 71.41 | |
| Lumentum Hldgs (LITE) | 3.5 | $9.7M | 26k | 368.59 | |
| UnitedHealth (UNH) | 3.2 | $8.8M | 27k | 330.11 | |
| Joyy Ads Repstg Com A (JOYY) | 2.6 | $7.3M | 113k | 64.76 | |
| Robinhood Mkts Com Cl A (HOOD) | 2.6 | $7.2M | 64k | 113.10 | |
| Lam Research Corp Com New (LRCX) | 1.9 | $5.2M | 30k | 171.18 | |
| Modine Manufacturing (MOD) | 1.8 | $4.9M | 37k | 133.51 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $4.8M | 16k | 303.89 | |
| Corning Incorporated (GLW) | 1.6 | $4.6M | 52k | 87.56 | |
| Applied Optoelectronics (AAOI) | 0.8 | $2.3M | 67k | 34.86 | |
| Fair Isaac Corporation (FICO) | 0.6 | $1.7M | 1.0k | 1690.62 | |
| Broadcom (AVGO) | 0.4 | $1.1M | 3.0k | 346.10 | |
| MercadoLibre (MELI) | 0.1 | $179k | 89.00 | 2014.26 |
