EC

E20 Capital Portfolio holdings

AUM $1.24B Turnover 90%
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
Avg Time Held
0.1 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.1 years

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 icon
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 Held Since
LITE icon
1
Lumentum
LITE
$81.2B
$131M 12.31%
186,661
+160,256
+607% +$88M
2025 Q4
1 quarter
AXTI icon
2
AXT Inc
AXTI
$4.04B
$118M 11.06%
2,068,550
-973,731
-32% -$32.3M
2025 Q4
1 quarter
TSEM icon
3
Tower Semiconductor
TSEM
$23.6B
$108M 10.1%
+613,788
New +$82.5M
2026 Q1
0 quarters
INTC icon
4
Intel
INTC
$519B
$99.4M 9.32%
2,251,449
+1,332,053
+145% +$61.1M
2025 Q4
1 quarter
SNDK icon
5
Sandisk
SNDK
$203B
$81.1M 7.61%
127,645
-50,963
-29% -$28.8M
2025 Q4
1 quarter
GLW icon
6
Corning
GLW
$121B
$72.8M 6.83%
535,776
+483,589
+927% +$58.3M
2025 Q4
1 quarter
NVDA icon
7
NVIDIA
NVDA
$5.34T
$62M 5.81%
355,296
+193,795
+120% +$35.6M
2025 Q4
1 quarter
MU icon
8
Micron Technology
MU
$1.03T
$44.6M 4.19%
132,087
+77,398
+142% +$30.3M
2025 Q4
1 quarter
CIEN icon
9
Ciena
CIEN
$51B
$41.7M 3.91%
+107,349
New +$32.8M
2026 Q1
0 quarters
TSM icon
10
TSMC
TSM
$2.23T
$38.3M 3.59%
113,247
+97,397
+614% +$33.5M
2025 Q4
1 quarter
ALAB icon
11
Astera Labs
ALAB
$52.1B
$33.3M 3.12%
+303,925
New +$43.3M
2026 Q1
0 quarters
MTSI icon
12
MACOM Technology Solutions
MTSI
$22.2B
$30.4M 2.85%
+136,829
New +$30.5M
2026 Q1
0 quarters
TER icon
13
Teradyne
TER
$56.2B
$30M 2.81%
+101,131
New +$28.2M
2026 Q1
0 quarters
COHR icon
14
Coherent
COHR
$51.9B
$28.8M 2.7%
+120,878
New +$27.7M
2026 Q1
0 quarters
TEL icon
15
TE Connectivity
TEL
$60.9B
$25.6M 2.41%
+122,692
New +$27.1M
2026 Q1
0 quarters
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.2T
$25.2M 2.36%
87,755
+7,898
+10% +$2.48M
2025 Q4
1 quarter
MOD icon
17
Modine Manufacturing
MOD
$8.38B
$24.9M 2.34%
115,013
+78,224
+213% +$14.7M
2025 Q4
1 quarter
SMTC icon
18
Semtech
SMTC
$15B
$21.8M 2.05%
+283,643
New +$23.3M
2026 Q1
0 quarters
QRVO icon
19
DELISTED
Qorvo
QRVO
$21.1M 1.98%
+272,959
New +$22.1M
2026 Q1
0 quarters
MRVL icon
20
Marvell Technology
MRVL
$220B
$13.2M 1.24%
+133,158
New +$11.2M
2026 Q1
0 quarters
TSLA icon
21
Tesla
TSLA
$1.45T
$9.75M 0.91%
+26,231
New +$10.8M
2026 Q1
0 quarters
Q icon
22
Qnity Electronics Inc
Q
$25.4B
$5.34M 0.5%
+46,264
New +$4.91M
2026 Q1
0 quarters
AAOI icon
23
Applied Optoelectronics
AAOI
$7.32B
– –
-67,223
Closed -$2.34M –
AVGO icon
24
Broadcom
AVGO
$1.65T
– –
-3,040
Closed -$1.05M –
FICO icon
25
Fair Isaac
FICO
$15.5B
– –
-1,030
Closed -$1.74M –
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.