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E20 Capital Portfolio holdings

AUM $1.24B
This Fund
S&P 500
This Quarter Est. Return
+78.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow %
87.19%
Top 10 Hldgs %
85.81%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$35.8M
2
INTC icon
Intel
INTC
+$34.7M
3
NVDA icon
NVIDIA
NVDA
+$30.1M
4
AXTI icon
AXT Inc
AXTI
+$29.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 72.6%
2 Communication Services 11.68%
3 Consumer Discretionary 5.6%
4 Miscellaneous 4.34%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTI icon
1
AXT Inc
AXTI
$3.84B
$49.7M 17.95%
+3,042,281
New +$29.4M
SNDK
2
Sandisk
SNDK
$217B
$42.4M 15.3%
+178,608
New +$35.8M
INTC icon
3
Intel
INTC
$473B
$33.9M 12.24%
+919,396
New +$34.7M
NVDA icon
4
NVIDIA
NVDA
$5.25T
$30.1M 10.87%
+161,501
New +$30.1M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$25.1M 9.04%
+79,857
New +$22.9M
MU icon
6
Micron Technology
MU
$1.05T
$15.6M 5.63%
+54,689
New +$12.5M
GLD icon
7
SPDR Gold Trust
GLD
$149B
$12M 4.34%
+30,323
New +$11.6M
VIK icon
8
Viking Holdings
VIK
$39.5B
$10.4M 3.76%
+146,110
New +$9.32M
LITE icon
9
Lumentum
LITE
$80.3B
$9.73M 3.51%
+26,405
New +$6.78M
UNH icon
10
UnitedHealth
UNH
$353B
$8.81M 3.18%
+26,690
New +$9.04M
JOYY
11
JOYY Inc
JOYY
$3.65B
$7.31M 2.64%
+112,924
New +$6.9M
HOOD icon
12
Robinhood
HOOD
$93.7B
$7.21M 2.6%
+63,734
New +$8.29M
LRCX icon
13
Lam Research
LRCX
$378B
$5.18M 1.87%
+30,282
New +$4.71M
MOD icon
14
Modine Manufacturing
MOD
$9.43B
$4.91M 1.77%
+36,789
New +$5.48M
TSM icon
15
TSMC
TSM
$2.17T
$4.82M 1.74%
+15,850
New +$4.65M
GLW icon
16
Corning
GLW
$128B
$4.57M 1.65%
+52,187
New +$4.49M
AAOI icon
17
Applied Optoelectronics
AAOI
$9.02B
$2.34M 0.85%
+67,223
New +$2.01M
FICO icon
18
Fair Isaac
FICO
$24.9B
$1.74M 0.63%
+1,030
New +$1.77M
AVGO icon
19
Broadcom
AVGO
$1.75T
$1.05M 0.38%
+3,040
New +$1.09M
MELI icon
20
Mercado Libre
MELI
$99.7B
$179K 0.06%
+89
New +$187K

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E20 Capital's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for E20 Capital, which disclosed 20 positions worth $277M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is Sandisk: 178,608 shares worth $42.4M.

By sector, the portfolio is most concentrated in Technology at 73% of assets, followed by Communication Services and Consumer Discretionary.

  • E20 Capital's largest Q4 2025 buy was Sandisk: 178,608 shares worth $42.4M.
  • E20 Capital's ten largest holdings make up 86% of its $277M portfolio in Q4 2025.
  • E20 Capital disclosed 20 positions in Q4 2025, its first 13F filing on record.

Based on E20 Capital's 13F filing for Q4 2025, filed 20 May 2026.