E20 Capital Ltd
CIK 0002127793
Annualised vol
13.234197%
Beta
0.438686
HHI
899.937852
Top-10 weight
79.969441%
VaR 95%
1.227794%
VaR 99%
2.340736%
Max drawdown
24.863907%
Matched value
53.478425%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| INTC | REDUCED | 1,442,910 | 2,251,449 | -35.91% | 201,473,523 |
| STM | NEW | 2,120,166 | - | - | 158,779,232 |
| SNOW | NEW | 259,986 | - | - | 66,166,437 |
| KLAC | NEW | 154,980 | - | - | 46,759,016 |
| SMTC | REDUCED | 200,167 | 283,643 | -29.43% | 32,397,029 |
| HON | NEW | 144,577 | - | - | 32,370,790 |
| HONA | NEW | 144,577 | - | - | 31,963,083 |
| LRCX | NEW | 51,894 | - | - | 22,487,227 |
| ONTO | NEW | 56,220 | - | - | 21,276,459 |
| ENTG | NEW | 109,365 | - | - | 19,670,389 |
| NAVN | NEW | 747,136 | - | - | 17,087,000 |
| Q | REDUCED | 44,524 | 46,264 | -3.76% | 7,271,214 |
| MU | REDUCED | 4,840 | 132,087 | -96.34% | 5,586,764 |
| AXTI | CLOSED OUT | 0 | 2,068,550 | -100.0% | 0 |
| TSEM | CLOSED OUT | 0 | 613,788 | -100.0% | 0 |
| NVDA | CLOSED OUT | 0 | 355,296 | -100.0% | 0 |
| ALAB | CLOSED OUT | 0 | 303,925 | -100.0% | 0 |
| QRVO | CLOSED OUT | 0 | 272,959 | -100.0% | 0 |
| MRVL | CLOSED OUT | 0 | 133,158 | -100.0% | 0 |
| SNDK | CLOSED OUT | 0 | 127,645 | -100.0% | 0 |
| TEL | CLOSED OUT | 0 | 122,692 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 120,878 | -100.0% | 0 |
| CIEN | CLOSED OUT | 0 | 107,349 | -100.0% | 0 |
| TER | CLOSED OUT | 0 | 101,131 | -100.0% | 0 |
| GOOGL | CLOSED OUT | 0 | 87,755 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 26,231 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 201,473,523 | 16.24 | 1442910.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 180,496,579 | 14.55 | 1799926.0 | |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 158,779,232 | 12.8 | 2120166.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 124,150,791 | 10.01 | 704122.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 69,750,200 | 5.62 | 72280.0 | |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 66,166,437 | 5.33 | 259986.0 |
| - | FORD MTR CO | COM | 345370860 | 57,990,619 | 4.68 | 4171987.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 46,979,094 | 3.79 | 64978.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 46,759,016 | 3.77 | 154980.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 39,308,390 | 3.17 | 104733.0 | |
| SMTC | REDUCED | SEMTECH CORP | COM | 816850101 | 32,397,029 | 2.61 | 200167.0 |
| HON | NEW | HONEYWELL INTL INC | COM | 438516205 | 32,370,790 | 2.61 | 144577.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 31,963,083 | 2.58 | 144577.0 |
| - | LITTELFUSE INC | COM | 537008104 | 27,726,410 | 2.24 | 60893.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 22,487,227 | 1.81 | 51894.0 |
| ONTO | NEW | ONTO INNOVATION INC | COM | 683344105 | 21,276,459 | 1.72 | 56220.0 |
| ENTG | NEW | ENTEGRIS INC | COM | 29362U104 | 19,670,389 | 1.59 | 109365.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 18,662,516 | 1.5 | 50051.0 | |
| NAVN | NEW | NAVAN INC | CL A | 639193101 | 17,087,000 | 1.38 | 747136.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 11,938,363 | 0.96 | 76026.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 7,271,214 | 0.59 | 44524.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 5,586,764 | 0.45 | 4840.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 1,240,291,125 | 22 | 13.234197 | 0.438686 | 24.863907 |
| 2026-03-31 | 2026-05-20 | 1,066,020,421 | 22 | 14.570503 | 0.510268 | 20.190805 |
| 2025-12-31 | 2026-05-20 | 277,166,044 | 20 | 18.105408 | 0.653728 | 23.000528 |