EC
E20 Capital Portfolio holdings
AUM
$1.24B
Turnover
90%
This Fund
S&P 500
This Quarter
Est. Return
+93.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$174M
(+16%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-21.56%
Top 10 Holdings %
Top 10 Hldgs %
79.97%
Holding
40
New
18
Increased
–
Reduced
4
Closed
18
Avg Time Held
0.1
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robinhood
HOOD
|
+$151M |
| 2 |
STMicroelectronics
STM
|
+$128M |
| 3 |
Amphenol
APH
|
+$102M |
| 4 |
Ford
F
|
+$56.3M |
| 5 |
Seagate
STX
|
+$55.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$131M |
| 2 |
AXT Inc
AXTI
|
+$118M |
| 3 |
Tower Semiconductor
TSEM
|
+$108M |
| 4 |
Micron Technology
MU
|
+$95.4M |
| 5 |
Intel
INTC
|
+$81.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 74.08% |
| 2 | Financials | 14.55% |
| 3 | Industrials | 6.69% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Intel
INTC
$520B
| $201M | 16.24% |
1,442,910
-808,539
| -36% | -$81.8M |
2025 Q4
2 quarters
|
|
|
2
Robinhood
HOOD
$90.5B
| $180M | 14.55% |
+1,799,926
| New | +$151M |
2026 Q2
0 quarters
|
|
|
3
STMicroelectronics
STM
$42B
| $159M | 12.8% |
+2,120,166
| New | +$128M |
2026 Q2
0 quarters
|
|
|
4
Amphenol
APH
$204B
| $124M | 10.01% |
+1,408,244
| New | +$102M |
2026 Q2
0 quarters
|
|
|
5
Seagate
STX
$163B
| $69.8M | 5.62% |
+72,280
| New | +$55.1M |
2026 Q2
0 quarters
|
|
6
Snowflake
SNOW
$120B
| $66.2M | 5.33% |
+259,986
| New | +$47.8M |
2026 Q2
0 quarters
|
|
|
7
Ford
F
$47.5B
| $58M | 4.68% |
+4,171,987
| New | +$56.3M |
2026 Q2
0 quarters
|
|
8
Applied Materials
AMAT
$355B
| $47M | 3.79% |
+64,978
| New | +$30M |
2026 Q2
0 quarters
|
|
9
KLA
KLAC
$232B
| $46.8M | 3.77% |
+154,980
| New | +$30.8M |
2026 Q2
0 quarters
|
|
10
Cadence Design Systems
CDNS
$90.5B
| $39.3M | 3.17% |
+104,733
| New | +$36.7M |
2026 Q2
0 quarters
|
|
11
Semtech
SMTC
$15B
| $32.4M | 2.61% |
200,167
-83,476
| -29% | -$10.9M |
2026 Q1
1 quarter
|
|
12
Honeywell
HON
$65.9B
| $32.4M | 2.61% |
+144,577
| New | +$32.3M |
2026 Q2
0 quarters
|
|
|
HONA
13
Honeywell Aerospace
HONA
$49.3B
| $32M | 2.58% |
+144,577
| New | +$31.9M |
2026 Q2
0 quarters
|
|
14
Littelfuse
LFUS
$10.2B
| $27.7M | 2.24% |
+60,893
| New | +$26.4M |
2026 Q2
0 quarters
|
|
15
Lam Research
LRCX
$357B
| $22.5M | 1.81% |
+51,894
| New | +$15.8M |
2026 Q2
0 quarters
|
|
16
Onto Innovation
ONTO
$11.8B
| $21.3M | 1.72% |
+56,220
| New | +$15.9M |
2026 Q2
0 quarters
|
|
17
Entegris
ENTG
$23.2B
| $19.7M | 1.59% |
+109,365
| New | +$15.8M |
2026 Q2
0 quarters
|
|
18
Advanced Energy
AEIS
$10.3B
| $18.7M | 1.5% |
+50,051
| New | +$17.5M |
2026 Q2
0 quarters
|
|
19
Navan Inc
NAVN
$6.12B
| $17.1M | 1.38% |
+747,136
| New | +$13.7M |
2026 Q2
0 quarters
|
|
20
DigitalOcean
DOCN
$12.9B
| $11.9M | 0.96% |
+76,026
| New | +$10.3M |
2026 Q2
0 quarters
|
|
21
Qnity Electronics Inc
Q
$24.9B
| $7.27M | 0.59% |
44,524
-1,740
| -4% | -$256K |
2026 Q1
1 quarter
|
|
|
22
Micron Technology
MU
$1.04T
| $5.59M | 0.45% |
4,840
-127,247
| -96% | -$95.4M |
2025 Q4
2 quarters
|
|
|
23
AXT Inc
AXTI
$3.97B
| – | – |
-2,068,550
| Closed | -$118M | – |
|
24
Ciena
CIEN
$51.3B
| – | – |
-107,349
| Closed | -$41.7M | – |
|
25
Coherent
COHR
$51.7B
| – | – |
-120,878
| Closed | -$28.8M | – |
|
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E20 Capital's Q2 2026 Portfolio in Review
As of Q2 2026, E20 Capital held 40 positions worth $1.24B, up 16% from $1.07B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
E20 Capital withdrew a net $267M in Q2 2026, closing 18 positions and reducing 4 holdings. Its most notable exit was Lumentum, an estimated $131M position sold in full.
By sector, the portfolio is most concentrated in Technology at 74% of assets, down from 94% a quarter earlier, followed by Financials and Industrials.
Against the trend, E20 Capital opened a new position in Robinhood worth $180M.
- E20 Capital's largest Q2 2026 buy was Robinhood: 1,799,926 shares worth $180M.
- E20 Capital's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $95.4M.
- E20 Capital fully exited Lumentum in Q2 2026, selling an estimated $131M.
- E20 Capital's ten largest holdings make up 80% of its $1.24B portfolio in Q2 2026.
- E20 Capital opened 18 new positions and closed 18 in Q2 2026.
- E20 Capital's portfolio value rose 16% quarter-over-quarter to $1.24B.
Based on E20 Capital's 13F filing for Q2 2026, filed 13 Aug 2026.