Q4 2025 · 13F-HR
E20 Capital Ltdholdings as filed
Filed 2026-05-20 · accession 0002127793-26-000007
$277.2M
Reported value
20
Positions
2025-12-31
Period end
The Brief · E20 Capital Ltd · Q4 2025
AI · grounded in 13F
E20 Capital Ltd established a new position in AXTI valued at $49.7M. The fund also initiated new stakes in SNDK for $42.4M and INTC for $33.9M. Additional new positions include NVDA at $30.1M and GOOG at $25.1M. The fund ended the period with 20 positions and total AUM of $277.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00246W103 | AXTI | AXT INC | $49.7M | 17.9% | 3,042,281 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $42.4M | 15.3% | 178,608 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $33.9M | 12.2% | 919,396 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $30.1M | 10.9% | 161,501 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $25.1M | 9.04% | 79,857 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $15.6M | 5.63% | 54,689 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $12.0M | 4.34% | 30,323 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $10.4M | 3.76% | 146,110 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $9.7M | 3.51% | 26,405 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.8M | 3.18% | 26,690 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $7.3M | 2.64% | 112,924 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $7.2M | 2.60% | 63,734 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.2M | 1.87% | 30,282 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $4.9M | 1.77% | 36,789 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.8M | 1.74% | 15,850 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.6M | 1.65% | 52,187 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $2.3M | 0.85% | 67,223 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.7M | 0.63% | 1,030 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.38% | 3,040 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $179,269 | 0.06% | 89 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.