E20 Capital
HONG KONG, K3files as E20 Capital Ltd
$1.2bn in 22 US stocks at the end of 30 June 2026. The top 10 are 80.0% of the money. It changed about 87.7% of the portfolio this quarter.
Value
$1.2bn
Stocks
22
Top 10 share
80.0%
Turnover
87.7%
What changed this quarter
New
Bought for the first time this quarter.
- Robinhood MarketsHOOD14.6% of the fund
- STMicroelectronicsSTM12.8% of the fund
- AmphenolAPH10.0% of the fund
- Seagate Technology HoldingsSTX5.6% of the fund
- SnowflakeSNOW5.3% of the fund
- Ford MotorF4.7% of the fund
- Applied MaterialsAMAT3.8% of the fund
- KLAKLAC3.8% of the fund
- Cadence Design SystemsCDNS3.2% of the fund
- Honeywell InternationalHON2.6% of the fund
- Honeywell AerospaceHONA2.6% of the fund
- LittelfuseLFUS2.2% of the fund
- Lam ResearchLRCX1.8% of the fund
- Onto InnovationONTO1.7% of the fund
- EntegrisENTG1.6% of the fund
- Advanced Energy IndustriesAEIS1.5% of the fund
- NavanNAVN1.4% of the fund
- DigitalOcean HoldingsDOCN1.0% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- IntelINTC16.2% of the fund-36%
- SemtechSMTC2.6% of the fund-29%
- Qnity ElectronicsQ0.6% of the fund-4%
- Micron TechnologyMU0.5% of the fund-96%
Sold out
Sold their entire stake.
- Lumentum HoldingsLITE-100%
- AXTAXTI-100%
- Tower SemiconductorTSEM-100%
- SandiskSNDK-100%
- CorningGLW-100%
- NvidiaNVDA-100%
- CienaCIEN-100%
- Taiwan Semiconductor ManufacturingTSM-100%
- Astera LabsALAB-100%
- MACOM Technology Solutions HoldingsMTSI-100%
- TeradyneTER-100%
- CoherentCOHR-100%
- TE ConnectivityTEL-100%
- AlphabetGOOG-100%
- Modine ManufacturingMOD-100%
- QorvoQRVO-100%
- Marvell TechnologyMRVL-100%
- TeslaTSLA-100%
Holdings
- Honeywell AerospaceHONA
- Share
- 2.6%
- Value
- $32m
- Shares
- 144,577
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| IntelINTC | 16.2% | $201m | 1,442,910 | -36% |
| Robinhood MarketsHOOD | 14.6% | $180m | 1,799,926 | New |
| STMicroelectronicsSTM | 12.8% | $159m | 2,120,166 | New |
| AmphenolAPH | 10.0% | $124m | 704,122 | New |
| Seagate Technology HoldingsSTX | 5.6% | $70m | 72,280 | New |
| SnowflakeSNOW | 5.3% | $66m | 259,986 | New |
| Ford MotorF | 4.7% | $58m | 4,171,987 | New |
| Applied MaterialsAMAT | 3.8% | $47m | 64,978 | New |
| KLAKLAC | 3.8% | $47m | 154,980 | New |
| Cadence Design SystemsCDNS | 3.2% | $39m | 104,733 | New |
| SemtechSMTC | 2.6% | $32m | 200,167 | -29% |
| Honeywell InternationalHON | 2.6% | $32m | 144,577 | New |
| Honeywell AerospaceHONA | 2.6% | $32m | 144,577 | New |
| LittelfuseLFUS | 2.2% | $28m | 60,893 | New |
| Lam ResearchLRCX | 1.8% | $22m | 51,894 | New |
| Onto InnovationONTO | 1.7% | $21m | 56,220 | New |
| EntegrisENTG | 1.6% | $20m | 109,365 | New |
| Advanced Energy IndustriesAEIS | 1.5% | $19m | 50,051 | New |
| NavanNAVN | 1.4% | $17m | 747,136 | New |
| DigitalOcean HoldingsDOCN | 1.0% | $12m | 76,026 | New |
| Qnity ElectronicsQ | 0.6% | $7m | 44,524 | -4% |
| Micron TechnologyMU | 0.5% | $6m | 4,840 | -96% |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 347.5% since 31 December 2025.
Where the money is
Technology75.6%
Financial services14.6%
Industrials5.2%
Retail & consumer4.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.