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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
GLW icon
26
Corning
GLW
$128B
– –
-535,776
Closed -$72.8M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
– –
-87,755
Closed -$25.2M
LITE icon
28
Lumentum
LITE
$80.3B
– –
-186,661
Closed -$131M
MOD icon
29
Modine Manufacturing
MOD
$9.43B
– –
-115,013
Closed -$24.9M
MRVL icon
30
Marvell Technology
MRVL
$195B
– –
-133,158
Closed -$13.2M
MTSI icon
31
MACOM Technology Solutions
MTSI
$20.3B
– –
-136,829
Closed -$30.4M
NVDA icon
32
NVIDIA
NVDA
$5.25T
– –
-355,296
Closed -$62M
QRVO icon
33
Qorvo
QRVO
$8.36B
– –
-272,959
Closed -$21.1M
TEL icon
34
TE Connectivity
TEL
$58.7B
– –
-122,692
Closed -$25.6M
TER icon
35
Teradyne
TER
$55.5B
– –
-101,131
Closed -$30M
TSEM icon
36
Tower Semiconductor
TSEM
$23.5B
– –
-613,788
Closed -$108M
TSLA icon
37
Tesla
TSLA
$1.38T
– –
-26,231
Closed -$9.75M
TSM icon
38
TSMC
TSM
$2.17T
– –
-113,247
Closed -$38.3M
ALAB icon
39
Astera Labs
ALAB
$50.2B
– –
-303,925
Closed -$33.3M
SNDK
40
Sandisk
SNDK
$217B
– –
-127,645
Closed -$81.1M
1
2

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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.