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E20 Capital Portfolio holdings

AUM $1.24B
This Fund
S&P 500
This Quarter Est. Return
+68.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$789M
Cap. Flow
+$551M
Cap. Flow %
51.7%
Top 10 Hldgs %
74.73%
Holding
32
New
12
Increased
8
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$88M
2
TSEM icon
Tower Semiconductor
TSEM
+$82.5M
3
INTC icon
Intel
INTC
+$61.1M
4
GLW icon
Corning
GLW
+$58.3M
5
ALAB icon
Astera Labs
ALAB
+$43.3M

Top Sells

Rank Stock Value
1
AXTI icon
AXT Inc
AXTI
+$32.3M
2
SNDK
Sandisk
SNDK
+$28.8M
3
GLD icon
SPDR Gold Trust
GLD
+$12M
4
VIK icon
Viking Holdings
VIK
+$10.4M
5
UNH icon
UnitedHealth
UNH
+$8.81M

Sector Composition

Rank Sector Weight
1 Technology 94.39%
2 Consumer Discretionary 3.25%
3 Communication Services 2.36%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$149B
– –
-30,323
Closed -$12M
HOOD icon
27
Robinhood
HOOD
$93.7B
– –
-63,734
Closed -$7.21M
LRCX icon
28
Lam Research
LRCX
$378B
– –
-30,282
Closed -$5.18M
MELI icon
29
Mercado Libre
MELI
$99.7B
– –
-89
Closed -$179K
UNH icon
30
UnitedHealth
UNH
$353B
– –
-26,690
Closed -$8.81M
VIK icon
31
Viking Holdings
VIK
$39.5B
– –
-146,110
Closed -$10.4M
JOYY
32
JOYY Inc
JOYY
$3.65B
– –
-112,924
Closed -$7.31M
1
2

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E20 Capital's Q1 2026 Portfolio in Review

As of Q1 2026, E20 Capital held 32 positions worth $1.07B, up 285% from $277M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

E20 Capital deployed $551M of net new capital in Q1 2026, opening 12 new positions and adding to 8 existing holdings. Its largest new stake was Tower Semiconductor: 613,788 shares worth $108M.

By sector, the portfolio is most concentrated in Technology at 94% of assets, up from 73% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was AXT Inc, an estimated $32.3M trimmed.

  • E20 Capital's largest Q1 2026 buy was Tower Semiconductor: 613,788 shares worth $108M.
  • E20 Capital added most to Lumentum in Q1 2026, an estimated $88M increase.
  • E20 Capital's biggest Q1 2026 reduction was AXT Inc, cutting an estimated $32.3M.
  • E20 Capital fully exited SPDR Gold Trust in Q1 2026, selling an estimated $12M.
  • E20 Capital's ten largest holdings make up 75% of its $1.07B portfolio in Q1 2026.
  • E20 Capital opened 12 new positions and closed 10 in Q1 2026.
  • E20 Capital's portfolio value rose 285% quarter-over-quarter to $1.07B.

Based on E20 Capital's 13F filing for Q1 2026, filed 20 May 2026.