E20 Capital Ltd 13F: Quarter-over-Quarter Portfolio Changes
E20 Capital Ltd reported a disclosed portfolio value of approximately $1.2 billion in its latest SEC Form 13F-HR filing for Q2 2026, up 16.3% quarter on quarter. Over the quarter, the fund initiated 18 new positions, trimmed 4 holdings, and exited 18 positions.
E20 Capital Ltd's top buy was a new stake in Robinhood Mkts INC (HOOD) , equal to 14.6% of the disclosed portfolio. Its top sell was Lumentum Hldgs INC (LITE) . The fund exited the position completely after it had accounted for 12.3% of the previous portfolio.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| ROBINHOOD MKTS INC | HOOD | 14.6% | History → |
| STMICROELECTRONICS NV | STM | 12.8% | History → |
| AMPHENOL CORP | APH | 10.0% | History → |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | 5.6% | History → |
| SNOWFLAKE INC | SNOW | 5.3% | History → |
| FORD MTR CO | F | 4.7% | History → |
| APPLIED MATERIALS INC | AMAT | 3.8% | History → |
| KLA CORP | KLAC | 3.8% | History → |
| CADENCE DESIGN SYSTEM INC | CDNS | 3.2% | History → |
| HONEYWELL INTL INC | HON | 2.6% | Holders → |
| HONEYWELL AEROSPACE INC | HONA | 2.6% | Holders → |
| LITTELFUSE INC | LFUS | 2.2% | Holders → |
| LAM RESEARCH CORP | LRCX | 1.8% | Holders → |
| ONTO INNOVATION INC | ONTO | 1.7% | Holders → |
| ENTEGRIS INC | ENTG | 1.6% | Holders → |
| ADVANCED ENERGY INDS | AEIS | 1.5% | Holders → |
| NAVAN INC | NAVN | 1.4% | Holders → |
| DIGITALOCEAN HLDGS INC | DOCN | 1.0% | Holders → |
Top SellsQ2 2026
The fund's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | -3.7% | 96.3% | Holders → |
| INTEL CORP | INTC | 6.9% | 35.9% | History → |
| SEMTECH CORP | SMTC | 0.6% | 29.4% | Holders → |
| QNITY ELECTRONICS INC | Q | 0.1% | 3.8% | Holders → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| LUMENTUM HLDGS INC | LITE | 12.3% |
| AXT INC | AXTI | 11.1% |
| TOWER SEMICONDUCTOR LTD | TSEM | 10.1% |
| SANDISK CORP | SNDK | 7.6% |
| CORNING INC | GLW | 6.8% |
| NVIDIA CORPORATION | NVDA | 5.8% |
| CIENA CORP | CIEN | 3.9% |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | 3.6% |
| ASTERA LABS INC | ALAB | 3.1% |
| MACOM TECHNOLOGY SOLUTIONS ORD | MTSI | 2.9% |
| TERADYNE INC | TER | 2.8% |
| COHERENT CORP | COHR | 2.7% |
| TE CONNECTIVITY PLC | TEL | 2.4% |
| ALPHABET INC | GOOG | 2.4% |
| MODINE MFG CO | MOD | 2.3% |
| QORVO INC | QRVO | 2.0% |
| MARVELL TECHNOLOGY INC | MRVL | 1.2% |
| TESLA INC | TSLA | 0.9% |
Net Portfolio Value ChangeQ2 2026
- $1.1BPrior quarter
- $1.2BCurrent quarter
- +$0.2BNet delta
- +16.3%% change
Methodology & FAQ
How E20 Capital Ltd Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for E20 Capital Ltd: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did E20 Capital Ltd buy in Q2 2026?
In Q2 2026, E20 Capital Ltd initiated 18 new positions (ROBINHOOD MKTS INC (HOOD), STMICROELECTRONICS NV (STM), AMPHENOL CORP (APH), SEAGATE TECHNOLOGY HLDNGS PL (STX), SNOWFLAKE INC (SNOW), FORD MTR CO (F), APPLIED MATERIALS INC (AMAT), KLA CORP (KLAC), CADENCE DESIGN SYSTEM INC (CDNS), HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC (HONA), LITTELFUSE INC (LFUS), LAM RESEARCH CORP (LRCX), ONTO INNOVATION INC (ONTO), ENTEGRIS INC (ENTG), ADVANCED ENERGY INDS (AEIS), NAVAN INC (NAVN), DIGITALOCEAN HLDGS INC (DOCN)).
What stocks did E20 Capital Ltd sell in Q2 2026?
In Q2 2026, E20 Capital Ltd fully sold 18 positions (LUMENTUM HLDGS INC (LITE), AXT INC (AXTI), TOWER SEMICONDUCTOR LTD (TSEM), SANDISK CORP (SNDK), CORNING INC (GLW), NVIDIA CORPORATION (NVDA), CIENA CORP (CIEN), TAIWAN SEMICONDUCTOR MANUFAC (TSM), ASTERA LABS INC (ALAB), MACOM TECHNOLOGY SOLUTIONS ORD (MTSI), TERADYNE INC (TER), COHERENT CORP (COHR), TE CONNECTIVITY PLC (TEL), ALPHABET INC (GOOG), MODINE MFG CO (MOD), QORVO INC (QRVO), MARVELL TECHNOLOGY INC (MRVL), TESLA INC (TSLA)); reduced holdings in MICRON TECHNOLOGY INC (MU), INTEL CORP (INTC), SEMTECH CORP (SMTC), QNITY ELECTRONICS INC (Q).
Which positions did E20 Capital Ltd initiate in Q2 2026?
E20 Capital Ltd established 18 new positions in Q2 2026: ROBINHOOD MKTS INC (HOOD, 14.6%), STMICROELECTRONICS NV (STM, 12.8%), AMPHENOL CORP (APH, 10.0%), SEAGATE TECHNOLOGY HLDNGS PL (STX, 5.6%), SNOWFLAKE INC (SNOW, 5.3%), FORD MTR CO (F, 4.7%), APPLIED MATERIALS INC (AMAT, 3.8%), KLA CORP (KLAC, 3.8%), CADENCE DESIGN SYSTEM INC (CDNS, 3.2%), HONEYWELL INTL INC (HON, 2.6%), HONEYWELL AEROSPACE INC (HONA, 2.6%), LITTELFUSE INC (LFUS, 2.2%), LAM RESEARCH CORP (LRCX, 1.8%), ONTO INNOVATION INC (ONTO, 1.7%), ENTEGRIS INC (ENTG, 1.6%), ADVANCED ENERGY INDS (AEIS, 1.5%), NAVAN INC (NAVN, 1.4%), DIGITALOCEAN HLDGS INC (DOCN, 1.0%).
Which existing positions saw the largest allocation increases for E20 Capital Ltd in Q2 2026?
E20 Capital Ltd reported no material allocation increases in existing positions in Q2 2026.
Which positions did E20 Capital Ltd fully exit in Q2 2026?
E20 Capital Ltd fully exited 18 positions in Q2 2026: LUMENTUM HLDGS INC (LITE, last-reported weight 12.3%), AXT INC (AXTI, last-reported weight 11.1%), TOWER SEMICONDUCTOR LTD (TSEM, last-reported weight 10.1%), SANDISK CORP (SNDK, last-reported weight 7.6%), CORNING INC (GLW, last-reported weight 6.8%), NVIDIA CORPORATION (NVDA, last-reported weight 5.8%), CIENA CORP (CIEN, last-reported weight 3.9%), TAIWAN SEMICONDUCTOR MANUFAC (TSM, last-reported weight 3.6%), ASTERA LABS INC (ALAB, last-reported weight 3.1%), MACOM TECHNOLOGY SOLUTIONS ORD (MTSI, last-reported weight 2.9%), TERADYNE INC (TER, last-reported weight 2.8%), COHERENT CORP (COHR, last-reported weight 2.7%), TE CONNECTIVITY PLC (TEL, last-reported weight 2.4%), ALPHABET INC (GOOG, last-reported weight 2.4%), MODINE MFG CO (MOD, last-reported weight 2.3%), QORVO INC (QRVO, last-reported weight 2.0%), MARVELL TECHNOLOGY INC (MRVL, last-reported weight 1.2%), TESLA INC (TSLA, last-reported weight 0.9%).
Which existing positions saw the largest allocation reductions for E20 Capital Ltd in Q2 2026?
Of 4 existing positions with share-count reductions in Q2 2026, the largest were: MICRON TECHNOLOGY INC (MU, -3.7% weight, -96.3% shares), INTEL CORP (INTC, 6.9% weight, -35.9% shares), SEMTECH CORP (SMTC, 0.6% weight, -29.4% shares), QNITY ELECTRONICS INC (Q, 0.1% weight, -3.8% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.