# E20 Capital Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2127793. Source: https://holderbook.com/funds/2127793-e20-capital-ltd/

- Reported value: $1.2B
- Positions: 22
- Weight of the ten largest: 80.0%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $201.5M | 1,442,910 | 16.2% | 3 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $180.5M | 1,799,926 | 14.6% | 1 |
| STMICROELECTRONICS N V | [STM](https://holderbook.com/stocks/STM/) | $158.8M | 2,120,166 | 12.8% | 1 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $124.2M | 704,122 | 10.0% | 1 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $69.8M | 72,280 | 5.6% | 1 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $66.2M | 259,986 | 5.3% | 1 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $58.0M | 4,171,987 | 4.7% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $47.0M | 64,978 | 3.8% | 1 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $46.8M | 154,980 | 3.8% | 1 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $39.3M | 104,733 | 3.2% | 1 |
| SEMTECH CORP | [SMTC](https://holderbook.com/stocks/SMTC/) | $32.4M | 200,167 | 2.6% | 2 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $32.4M | 144,577 | 2.6% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $32.0M | 144,577 | 2.6% | 1 |
| LITTELFUSE INC | [LFUS](https://holderbook.com/stocks/LFUS/) | $27.7M | 60,893 | 2.2% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $22.5M | 51,894 | 1.8% | 1 |
| ONTO INNOVATION INC | [ONTO](https://holderbook.com/stocks/ONTO/) | $21.3M | 56,220 | 1.7% | 1 |
| ENTEGRIS INC | [ENTG](https://holderbook.com/stocks/ENTG/) | $19.7M | 109,365 | 1.6% | 1 |
| ADVANCED ENERGY INDS | [AEIS](https://holderbook.com/stocks/AEIS/) | $18.7M | 50,051 | 1.5% | 1 |
| NAVAN INC | [NAVN](https://holderbook.com/stocks/NAVN/) | $17.1M | 747,136 | 1.4% | 1 |
| DIGITALOCEAN HLDGS INC | [DOCN](https://holderbook.com/stocks/DOCN/) | $11.9M | 76,026 | 1.0% | 1 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $7.3M | 44,524 | 0.6% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $5.6M | 4,840 | 0.5% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +92.5% | +14.8% | +77.7% | 100% |
| Q1 2026 | +77.6% | -4.6% | +82.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.2B | 22 |
| Q1 2026 | $1.1B | 22 |
| Q4 2025 | $277.2M | 20 |