E20 Capital Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 20, 2026), E20 Capital Ltd reported 22 stock positions worth $1.1 billion. Its top holding was Lumentum (LITE) at 12.3% of the portfolio, followed by Axt (AXTI, 11.1%) and Tower Semiconductor (TSEM, 10.1%). Compared with Q4 2025, it opened 12 new positions, sold out of 10, added to 8 and reduced 2. The biggest buy was a new position in Tower Semiconductor (TSEM) and the biggest sale Sandisk (SNDK, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- HONG KONG, K3
- CIK
- 0002127793
- Portfolio Value
- $1.1B (Q1 2026)
- SEC Filing
- 0002127793-26-000008 ↗ filed May 20, 2026
Holdings Value
Holdings 22 stocks · $1.1B
| LITE Lumentum Holdings Inc. | 12.31% | 186,661 | $131.2M | Add +606.9% |
| AXTI Axt Inc. | 11.06% | 2,068,550 | $117.9M | Reduce -32.0% |
| TSEM Tower Semiconductor Ltd. | 10.10% | 613,788 | $107.7M | New |
| INTC Intel Corp. | 9.32% | 2,251,449 | $99.4M | Add +144.9% |
| SNDK Sandisk Corp. | 7.61% | 127,645 | $81.1M | Reduce -28.5% |
| GLW Corning Inc. | 6.83% | 535,776 | $72.8M | Add +926.6% |
| NVDA Nvidia Corp. | 5.81% | 355,296 | $62.0M | Add +120.0% |
| MU Micron Technology Inc. | 4.19% | 132,087 | $44.6M | Add +141.5% |
| CIEN Ciena Corp. | 3.91% | 107,349 | $41.7M | New |
| TSM Taiwan Semiconductor-SP ADR | 3.59% | 113,247 | $38.3M | Add +614.5% |
| ALAB Astera Labs Inc. | 3.12% | 303,925 | $33.3M | New |
| MTSI Macom Technology Solutions H | 2.85% | 136,829 | $30.4M | New |
| TER Teradyne Inc. | 2.81% | 101,131 | $30.0M | New |
| COHR Coherent Corp. | 2.70% | 120,878 | $28.8M | New |
| TEL Te Connectivity PLC | 2.41% | 122,692 | $25.6M | New |
| GOOG Alphabet Inc. Class C | 2.36% | 87,755 | $25.2M | Add +9.9% |
| MOD Modine Manufacturing Co. | 2.34% | 115,013 | $24.9M | Add +212.6% |
| SMTC Semtech Corp. | 2.05% | 283,643 | $21.8M | New |
| QRVO Qorvo Inc. | 1.98% | 272,959 | $21.1M | New |
| MRVL Marvell Technology Inc. | 1.24% | 133,158 | $13.2M | New |
| TSLA Tesla Inc. | 0.91% | 26,231 | $9.8M | New |
| Q Qnity Electronics Inc. | 0.50% | 46,264 | $5.3M | New |
Portfolio Sells Q4 2025 → Q1 2026
| SNDK Sandisk Corp. | Reduce -28.5% | 7.61% | −7.69 |
| AXTI Axt Inc. | Reduce -32.0% | 11.06% | −6.89 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −4.34 |
| VIK Viking Holdings Ltd. | Sold out | 0.00% | −3.76 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −3.18 |
| JOYY Joyy Inc.-ADR | Sold out | 0.00% | −2.64 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −2.60 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −1.87 |
| AAOI Applied Optoelectronics Inc. | Sold out | 0.00% | −0.85 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.63 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.38 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| TSEM Tower Semiconductor Ltd. | New | 10.10% | +10.10 |
| LITE Lumentum Holdings Inc. | Add +606.9% | 12.31% | +8.79 |
| GLW Corning Inc. | Add +926.6% | 6.83% | +5.19 |
| CIEN Ciena Corp. | New | 3.91% | +3.91 |
| ALAB Astera Labs Inc. | New | 3.12% | +3.12 |
| MTSI Macom Technology Solutions H | New | 2.85% | +2.85 |
| TER Teradyne Inc. | New | 2.81% | +2.81 |
| COHR Coherent Corp. | New | 2.70% | +2.70 |
| TEL Te Connectivity PLC | New | 2.41% | +2.41 |
| SMTC Semtech Corp. | New | 2.05% | +2.05 |
| QRVO Qorvo Inc. | New | 1.98% | +1.98 |
| TSM Taiwan Semiconductor-SP ADR | Add +614.5% | 3.59% | +1.85 |
| MRVL Marvell Technology Inc. | New | 1.24% | +1.24 |
| TSLA Tesla Inc. | New | 0.91% | +0.91 |
| MOD Modine Manufacturing Co. | Add +212.6% | 2.34% | +0.57 |
| Q Qnity Electronics Inc. | New | 0.50% | +0.50 |
| MU Micron Technology Inc. | Add +141.5% | 4.19% | −1.45 |
| INTC Intel Corp. | Add +144.9% | 9.32% | −2.92 |
| NVDA Nvidia Corp. | Add +120.0% | 5.81% | −5.05 |
| GOOG Alphabet Inc. Class C | Add +9.9% | 2.36% | −6.68 |