Q1 2026 · 13F-HR
E20 Capital Ltdholdings as filed
Filed 2026-05-20 · accession 0002127793-26-000008
$1.07B
Reported value
22
Positions
2026-03-31
Period end
The Brief · E20 Capital Ltd · Q1 2026
AI · grounded in 13F
E20 Capital Ltd established a new position in Tower Semiconductor Ltd TSEM valued at $107.7M. The fund also opened a new position in Ciena Corp CIEN for $41.7M and increased its holdings in Corning Inc GLW by 926.6%. On the sell side, the fund closed its positions in SPDR Gold Tr GLD and Viking Holdings Ltd VIK, reducing exposure by $12M and $10.4M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 55024U109 | LITE | LUMENTUM HLDGS INC | $131.2M | 12.3% | 186,661 | Common | SOLE |
| 00246W103 | AXTI | AXT INC | $117.9M | 11.1% | 2,068,550 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $107.7M | 10.1% | 613,788 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $99.4M | 9.32% | 2,251,449 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $81.1M | 7.61% | 127,645 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $72.8M | 6.83% | 535,776 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $62.0M | 5.81% | 355,296 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $44.6M | 4.19% | 132,087 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $41.7M | 3.91% | 107,349 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $38.3M | 3.59% | 113,247 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $33.3M | 3.12% | 303,925 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $30.4M | 2.85% | 136,829 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $30.0M | 2.81% | 101,131 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $28.8M | 2.70% | 120,878 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $25.6M | 2.41% | 122,692 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $25.2M | 2.36% | 87,755 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $24.9M | 2.34% | 115,013 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $21.8M | 2.05% | 283,643 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $21.1M | 1.98% | 272,959 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $13.2M | 1.24% | 133,158 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $9.8M | 0.91% | 26,231 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $5.3M | 0.50% | 46,264 | 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.