E20 Capital Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), E20 Capital Ltd reported 22 stock positions worth $1.2 billion. Its top holding was Intel (INTC) at 16.2% of the portfolio, followed by Robinhood Markets Class A (HOOD, 14.6%) and Stmicroelectronics NV-NY SHS (STM, 12.8%). Compared with Q1 2026, it opened 18 new positions, sold out of 18 and reduced 4. The biggest buy was a new position in Robinhood Markets Class A (HOOD) and the biggest sale an exit from Lumentum (LITE).
- Most Recent 13F
- Q2 2026
- Location
- HONG KONG, K3
- CIK
- 0002127793
- Portfolio Value
- $1.2B (Q2 2026)
- SEC Filing
- 0002127793-26-000009 ↗ filed Aug 13, 2026
Holdings Value
Holdings 22 stocks · $1.2B
| INTC Intel Corp. | 16.24% | 1,442,910 | $201.5M | Reduce -35.9% |
| HOOD Robinhood Markets Inc. Class A | 14.55% | 1,799,926 | $180.5M | New |
| STM Stmicroelectronics NV-NY SHS | 12.80% | 2,120,166 | $158.8M | New |
| APH Amphenol Corp. Class A | 10.01% | 704,122 | $124.2M | New |
| STX Seagate Technology Holdings | 5.62% | 72,280 | $69.8M | New |
| SNOW Snowflake Inc. | 5.33% | 259,986 | $66.2M | New |
| F Ford Motor Co. filed as FORD MTR CO | 4.68% | 4,171,987 | $58.0M | New |
| AMAT Applied Materials Inc. | 3.79% | 64,978 | $47.0M | New |
| KLAC KLA Corp. | 3.77% | 154,980 | $46.8M | New |
| CDNS Cadence Design SYS Inc. | 3.17% | 104,733 | $39.3M | New |
| SMTC Semtech Corp. | 2.61% | 200,167 | $32.4M | Reduce -29.4% |
| HON Honeywell International Inc. | 2.61% | 144,577 | $32.4M | New |
| HONA Honeywell Aerospace Inc. | 2.58% | 144,577 | $32.0M | New |
| LFUS Littelfuse Inc. | 2.24% | 60,893 | $27.7M | New |
| LRCX Lam Research Corp. | 1.81% | 51,894 | $22.5M | New |
| ONTO Onto Innovation Inc. | 1.72% | 56,220 | $21.3M | New |
| ENTG Entegris Inc. | 1.59% | 109,365 | $19.7M | New |
| AEIS Advanced Energy Industries | 1.50% | 50,051 | $18.7M | New |
| NAVN Navan Inc. Class A | 1.38% | 747,136 | $17.1M | New |
| DOCN Digitalocean Holdings Inc. | 0.96% | 76,026 | $11.9M | New |
| Q Qnity Electronics Inc. | 0.59% | 44,524 | $7.3M | Reduce -3.8% |
| MU Micron Technology Inc. | 0.45% | 4,840 | $5.6M | Reduce -96.3% |
Portfolio Sells Q1 2026 → Q2 2026
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −12.31 |
| AXTI Axt Inc. | Sold out | 0.00% | −11.06 |
| TSEM Tower Semiconductor Ltd. | Sold out | 0.00% | −10.10 |
| SNDK Sandisk Corp. | Sold out | 0.00% | −7.61 |
| GLW Corning Inc. | Sold out | 0.00% | −6.83 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −5.81 |
| CIEN Ciena Corp. | Sold out | 0.00% | −3.91 |
| MU Micron Technology Inc. | Reduce -96.3% | 0.45% | −3.74 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −3.59 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −3.12 |
| MTSI Macom Technology Solutions H | Sold out | 0.00% | −2.85 |
| TER Teradyne Inc. | Sold out | 0.00% | −2.81 |
| COHR Coherent Corp. | Sold out | 0.00% | −2.70 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −2.41 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −2.36 |
| MOD Modine Manufacturing Co. | Sold out | 0.00% | −2.34 |
| QRVO Qorvo Inc. | Sold out | 0.00% | −1.98 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −1.24 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.91 |
| Q Qnity Electronics Inc. | Reduce -3.8% | 0.59% | +0.09 |
| SMTC Semtech Corp. | Reduce -29.4% | 2.61% | +0.57 |
| INTC Intel Corp. | Reduce -35.9% | 16.24% | +6.92 |
Portfolio Buys Q1 2026 → Q2 2026
| HOOD Robinhood Markets Inc. Class A | New | 14.55% | +14.55 |
| STM Stmicroelectronics NV-NY SHS | New | 12.80% | +12.80 |
| APH Amphenol Corp. Class A | New | 10.01% | +10.01 |
| STX Seagate Technology Holdings | New | 5.62% | +5.62 |
| SNOW Snowflake Inc. | New | 5.33% | +5.33 |
| F Ford Motor Co. | New | 4.68% | +4.68 |
| AMAT Applied Materials Inc. | New | 3.79% | +3.79 |
| KLAC KLA Corp. | New | 3.77% | +3.77 |
| CDNS Cadence Design SYS Inc. | New | 3.17% | +3.17 |
| HON Honeywell International Inc. | New | 2.61% | +2.61 |
| HONA Honeywell Aerospace Inc. | New | 2.58% | +2.58 |
| LFUS Littelfuse Inc. | New | 2.24% | +2.24 |
| LRCX Lam Research Corp. | New | 1.81% | +1.81 |
| ONTO Onto Innovation Inc. | New | 1.72% | +1.72 |
| ENTG Entegris Inc. | New | 1.59% | +1.59 |
| AEIS Advanced Energy Industries | New | 1.50% | +1.50 |
| NAVN Navan Inc. Class A | New | 1.38% | +1.38 |
| DOCN Digitalocean Holdings Inc. | New | 0.96% | +0.96 |