EC
E20 Capital Portfolio holdings
AUM
$1.24B
Turnover
90%
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
% of AUM
87.19%
Top 10 Holdings %
Top 10 Hldgs %
85.81%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sandisk
SNDK
|
+$35.8M |
| 2 |
Intel
INTC
|
+$34.7M |
| 3 |
NVIDIA
NVDA
|
+$30.1M |
| 4 |
AXT Inc
AXTI
|
+$29.4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
AXT Inc
AXTI
$4.04B
| $49.7M | 17.95% |
+3,042,281
| New | +$29.4M |
2025 Q4
0 quarters
|
|
|
2
Sandisk
SNDK
$203B
| $42.4M | 15.3% |
+178,608
| New | +$35.8M |
2025 Q4
0 quarters
|
|
|
3
Intel
INTC
$519B
| $33.9M | 12.24% |
+919,396
| New | +$34.7M |
2025 Q4
0 quarters
|
|
|
4
NVIDIA
NVDA
$5.34T
| $30.1M | 10.87% |
+161,501
| New | +$30.1M |
2025 Q4
0 quarters
|
|
|
5
Alphabet (Google) Class C
GOOG
$4.2T
| $25.1M | 9.04% |
+79,857
| New | +$22.9M |
2025 Q4
0 quarters
|
|
6
Micron Technology
MU
$1.03T
| $15.6M | 5.63% |
+54,689
| New | +$12.5M |
2025 Q4
0 quarters
|
|
7
SPDR Gold Trust
GLD
$139B
| $12M | 4.34% |
+30,323
| New | +$11.6M |
2025 Q4
0 quarters
|
|
8
Viking Holdings
VIK
$36.9B
| $10.4M | 3.76% |
+146,110
| New | +$9.32M |
2025 Q4
0 quarters
|
|
9
Lumentum
LITE
$81.2B
| $9.73M | 3.51% |
+26,405
| New | +$6.78M |
2025 Q4
0 quarters
|
|
10
UnitedHealth
UNH
$355B
| $8.81M | 3.18% |
+26,690
| New | +$9.04M |
2025 Q4
0 quarters
|
|
11
JOYY Inc
JOYY
$4.03B
| $7.31M | 2.64% |
+112,924
| New | +$6.9M |
2025 Q4
0 quarters
|
|
12
Robinhood
HOOD
$90.9B
| $7.21M | 2.6% |
+63,734
| New | +$8.29M |
2025 Q4
0 quarters
|
|
13
Lam Research
LRCX
$359B
| $5.18M | 1.87% |
+30,282
| New | +$4.71M |
2025 Q4
0 quarters
|
|
14
Modine Manufacturing
MOD
$8.38B
| $4.91M | 1.77% |
+36,789
| New | +$5.48M |
2025 Q4
0 quarters
|
|
15
TSMC
TSM
$2.23T
| $4.82M | 1.74% |
+15,850
| New | +$4.65M |
2025 Q4
0 quarters
|
|
16
Corning
GLW
$121B
| $4.57M | 1.65% |
+52,187
| New | +$4.49M |
2025 Q4
0 quarters
|
|
17
Applied Optoelectronics
AAOI
$7.32B
| $2.34M | 0.85% |
+67,223
| New | +$2.01M |
2025 Q4
0 quarters
|
|
18
Fair Isaac
FICO
$15.5B
| $1.74M | 0.63% |
+1,030
| New | +$1.77M |
2025 Q4
0 quarters
|
|
19
Broadcom
AVGO
$1.65T
| $1.05M | 0.38% |
+3,040
| New | +$1.09M |
2025 Q4
0 quarters
|
|
20
Mercado Libre
MELI
$93.2B
| $179K | 0.06% |
+89
| New | +$187K |
2025 Q4
0 quarters
|
|
Similar funds
DCP
CAC
USAA
LTAS
FNT
APM
LI
RPC
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.