Institutional
E20 Capital Ltd
CIK 0002127793
$1.07B
Reported AUM
22
Positions
Q1 2026
Period
2026-05-20
Filed
The Brief · E20 Capital Ltd · Q1 2026
AI · grounded in 13F
E20 Capital Ltd established a new position in Tower Semiconductor Ltd TSEM valued at $107.7M. The fund also opened a new position in Ciena Corp CIEN for $41.7M and increased its holdings in Corning Inc GLW by 926.6%. On the sell side, the fund closed its positions in SPDR Gold Tr GLD and Viking Holdings Ltd VIK, reducing exposure by $12M and $10.4M respectively.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LITE | LUMENTUM HLDGS INC | $693.24 | 15.09% | 549.83% | 700.14% | $131.2M | 12.31% | — | HELD |
| 2 | AXTI | AXT INC | — | — | 2285.94% | 392.05% | $117.9M | 11.06% | — | HELD |
| 3 | TSEM | TOWER SEMICONDUCTOR LTD | $211.16 | 12.41% | 360.56% | 599.76% | $107.7M | 10.10% | — | HELD |
| 4 | INTC | INTEL CORP | $91.13 | 11.30% | 371.93% | 83.02% | $99.4M | 9.32% | — | HELD |
| 5 | SNDK | SANDISK CORP | — | — | 2996.93% | 2588.43% | $81.1M | 7.61% | — | HELD |
| 6 | GLW | CORNING INC | $135.22 | 9.00% | 120.30% | 282.48% | $72.8M | 6.83% | — | HELD |
| 7 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $62.0M | 5.81% | — | HELD |
| 8 | MU | MICRON TECHNOLOGY INC | $874.66 | 18.36% | 662.58% | 1011.70% | $44.6M | 4.19% | — | HELD |
| 9 | CIEN | CIENA CORP | $372.07 | 12.62% | 302.78% | 524.86% | $41.7M | 3.91% | — | HELD |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.31 | 7.64% | 73.36% | 267.64% | $38.3M | 3.59% | — | HELD |
| 11 | ALAB | ASTERA LABS INC | $299.69 | 20.00% | 128.60% | 253.57% | $33.3M | 3.12% | — | HELD |
| 12 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $248.71 | 8.74% | 81.83% | 308.25% | $30.4M | 2.85% | — | HELD |
| 13 | TER | TERADYNE INC | $365.49 | 14.43% | 251.79% | 206.64% | $30.0M | 2.81% | — | HELD |
| 14 | COHR | COHERENT CORP | $249.06 | 12.16% | 140.42% | 292.39% | $28.8M | 2.70% | — | HELD |
| 15 | TEL | TE CONNECTIVITY PLC | $206.58 | -0.18% | 3.56% | 48.31% | $25.6M | 2.41% | — | HELD |
| 16 | GOOG | ALPHABET INC | $333.68 | -0.62% | 77.27% | 132.86% | $25.2M | 2.36% | — | HELD |
| 17 | MOD | MODINE MFG CO | $193.91 | 8.91% | 45.03% | 1458.76% | $24.9M | 2.34% | — | HELD |
| 18 | SMTC | SEMTECH CORP | $114.61 | 10.68% | 106.52% | 48.10% | $21.8M | 2.05% | — | HELD |
| 19 | QRVO | QORVO INC | $90.74 | 1.39% | 6.41% | -52.40% | $21.1M | 1.98% | — | HELD |
| 20 | MRVL | MARVELL TECHNOLOGY INC | $183.30 | 12.18% | 146.73% | 205.17% | $13.2M | 1.24% | — | HELD |
| 21 | TSLA | TESLA INC | $308.85 | 3.53% | -1.42% | 21.64% | $9.8M | 0.91% | — | HELD |
| 22 | Q | QNITY ELECTRONICS INC | $130.52 | 5.78% | 37.65% | 61.14% | $5.3M | 0.50% | — | HELD |
Source: SEC EDGAR · accession 0002127793-26-000008. 13F discloses long positions only — shorts, foreign equities, and options are excluded.