We are live on ! Find out more
EC

E20 Capital Portfolio holdings

AUM $1.24B
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
Cap. Flow
-$267M
Cap. Flow %
-21.56%
Top 10 Hldgs %
79.97%
Holding
40
New
18
Increased
–
Reduced
4
Closed
18

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$151M
2
STM icon
STMicroelectronics
STM
+$128M
3
APH icon
Amphenol
APH
+$102M
4
F icon
Ford
F
+$56.3M
5
STX icon
Seagate
STX
+$55.1M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$131M
2
AXTI icon
AXT Inc
AXTI
+$118M
3
TSEM icon
Tower Semiconductor
TSEM
+$108M
4
MU icon
Micron Technology
MU
+$95.4M
5
INTC icon
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
INTC icon
1
Intel
INTC
$473B
$201M 16.24%
1,442,910
-808,539
-36% -$81.8M
HOOD icon
2
Robinhood
HOOD
$93.7B
$180M 14.55%
+1,799,926
New +$151M
STM icon
3
STMicroelectronics
STM
$44B
$159M 12.8%
+2,120,166
New +$128M
APH icon
4
Amphenol
APH
$194B
$124M 10.01%
+704,122
New +$102M
STX icon
5
Seagate
STX
$188B
$69.8M 5.62%
+72,280
New +$55.1M
SNOW icon
6
Snowflake
SNOW
$114B
$66.2M 5.33%
+259,986
New +$47.8M
F icon
7
Ford
F
$55.3B
$58M 4.68%
+4,171,987
New +$56.3M
AMAT icon
8
Applied Materials
AMAT
$366B
$47M 3.79%
+64,978
New +$30M
KLAC icon
9
KLA
KLAC
$229B
$46.8M 3.77%
+154,980
New +$30.8M
CDNS icon
10
Cadence Design Systems
CDNS
$93.7B
$39.3M 3.17%
+104,733
New +$36.7M
SMTC icon
11
Semtech
SMTC
$12.2B
$32.4M 2.61%
200,167
-83,476
-29% -$10.9M
HON icon
12
Honeywell
HON
$68.9B
$32.4M 2.61%
+144,577
New +$32.3M
HONA
13
Honeywell Aerospace
HONA
$51.5B
$32M 2.58%
+144,577
New +$31.9M
LFUS icon
14
Littelfuse
LFUS
$10.3B
$27.7M 2.24%
+60,893
New +$26.4M
LRCX icon
15
Lam Research
LRCX
$378B
$22.5M 1.81%
+51,894
New +$15.8M
ONTO icon
16
Onto Innovation
ONTO
$16.6B
$21.3M 1.72%
+56,220
New +$15.9M
ENTG icon
17
Entegris
ENTG
$20.6B
$19.7M 1.59%
+109,365
New +$15.8M
AEIS icon
18
Advanced Energy
AEIS
$10.9B
$18.7M 1.5%
+50,051
New +$17.5M
NAVN
19
Navan Inc
NAVN
$7.25B
$17.1M 1.38%
+747,136
New +$13.7M
DOCN icon
20
DigitalOcean
DOCN
$13.1B
$11.9M 0.96%
+76,026
New +$10.3M
Q
21
Qnity Electronics Inc
Q
$25.2B
$7.27M 0.59%
44,524
-1,740
-4% -$256K
MU icon
22
Micron Technology
MU
$1.05T
$5.59M 0.45%
4,840
-127,247
-96% -$95.4M
AXTI icon
23
AXT Inc
AXTI
$3.84B
– –
-2,068,550
Closed -$118M
CIEN icon
24
Ciena
CIEN
$53.6B
– –
-107,349
Closed -$41.7M
COHR icon
25
Coherent
COHR
$54.7B
– –
-120,878
Closed -$28.8M
1
2

Similar funds

DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.24B AUM 30.06% 1-Year Est. Return
APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
RPC
Rossmore Private Capital Glastonbury, Connecticut $1.24B AUM 28.92% 1-Year Est. Return

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.