§ 13F · FUND PROFILE
E20 Capital Ltd.
AUM · $1.2B (13F)Positions · 22Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$994M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | INTC | INTEL CORP | 1.44M | $201M | 16.2% | −68% |
| 2 | HOOD | ROBINHOOD MKTS INC | 1.80M | $180M | 14.6% | NEW |
| 3 | STM | STMICROELECTRONICS N V | 2.12M | $159M | 12.8% | NEW |
| 4 | APH | AMPHENOL CORP | 704K | $124M | 10.0% | NEW |
| 5 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 72K | $70M | 5.6% | NEW |
| 6 | SNOW | SNOWFLAKE INC | 260K | $66M | 5.3% | NEW |
| 7 | F | FORD MTR CO | 4.17M | $58M | 4.7% | NEW |
| 8 | AMAT | APPLIED MATLS INC | 65K | $47M | 3.8% | NEW |
| 9 | KLAC | KLA CORP | 155K | $47M | 3.8% | NEW |
| 10 | CDNS | CADENCE DESIGN SYSTEM INC | 105K | $39M | 3.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE E20 SIGNAL
AC read
E20 Capital Ltd is a institutional fund managing $1.2 billion in assets. The fund runs a focused portfolio of just 22 positions.
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