Institutional
E20 Capital Ltd
CIK 0002127793
$1.07B
Reported AUM
22
Positions
Q1 2026
Period
2026-05-20
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | LITE | LUMENTUM HLDGS INC | $131.2M | 12.31% | +160,256 | +606.9% |
| 2 | AXTI | AXT INC | $117.9M | 11.06% | -973,731 | -32.0% |
| 3 | TSEM | TOWER SEMICONDUCTOR LTD | $107.7M | 10.10% | +613,788 | NEW |
| 4 | INTC | INTEL CORP | $99.4M | 9.32% | +1,332,053 | +144.9% |
| 5 | SNDK | SANDISK CORP | $81.1M | 7.61% | -50,963 | -28.5% |
| 6 | GLW | CORNING INC | $72.8M | 6.83% | +483,589 | +926.6% |
| 7 | NVDA | NVIDIA CORPORATION | $62.0M | 5.81% | +193,795 | +120.0% |
| 8 | MU | MICRON TECHNOLOGY INC | $44.6M | 4.19% | +77,398 | +141.5% |
| 9 | CIEN | CIENA CORP | $41.7M | 3.91% | +107,349 | NEW |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $38.3M | 3.59% | +97,397 | +614.5% |
| 11 | ALAB | ASTERA LABS INC | $33.3M | 3.12% | +303,925 | NEW |
| 12 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $30.4M | 2.85% | +136,829 | NEW |
| 13 | TER | TERADYNE INC | $30.0M | 2.81% | +101,131 | NEW |
| 14 | COHR | COHERENT CORP | $28.8M | 2.70% | +120,878 | NEW |
| 15 | TEL | TE CONNECTIVITY PLC | $25.6M | 2.41% | +122,692 | NEW |
| 16 | GOOG | ALPHABET INC | $25.2M | 2.36% | +7,898 | +9.9% |
| 17 | MOD | MODINE MFG CO | $24.9M | 2.34% | +78,224 | +212.6% |
| 18 | SMTC | SEMTECH CORP | $21.8M | 2.05% | +283,643 | NEW |
| 19 | QRVO | QORVO INC | $21.1M | 1.98% | +272,959 | NEW |
| 20 | MRVL | MARVELL TECHNOLOGY INC | $13.2M | 1.24% | +133,158 | NEW |
| 21 | TSLA | TESLA INC | $9.8M | 0.91% | +26,231 | NEW |
| 22 | Q | QNITY ELECTRONICS INC | $5.3M | 0.50% | +46,264 | NEW |
| 23 | GLD | SPDR GOLD TR | — | — | -30,323 | EXITED |
| 24 | VIK | VIKING HOLDINGS LTD | — | — | -146,110 | EXITED |
| 25 | UNH | UNITEDHEALTH GROUP INC | — | — | -26,690 | EXITED |
| 26 | JOYY | JOYY INC | — | — | -112,924 | EXITED |
| 27 | HOOD | ROBINHOOD MKTS INC | — | — | -63,734 | EXITED |
| 28 | LRCX | LAM RESEARCH CORP | — | — | -30,282 | EXITED |
| 29 | AAOI | APPLIED OPTOELECTRONICS INC | — | — | -67,223 | EXITED |
| 30 | FICO | FAIR ISAAC CORP | — | — | -1,030 | EXITED |
| 31 | AVGO | BROADCOM INC | — | — | -3,040 | EXITED |
| 32 | MELI | MERCADOLIBRE INC | — | — | -89 | EXITED |
Source: SEC EDGAR · accession 0002127793-26-000008. 13F discloses long positions only — shorts, foreign equities, and options are excluded.