Portfolio (Quarterly)
Guide ↗
E20 Capital Ltd
· CIK 0002127793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LITE | LUMENTUM HLDGS INC | Technology | 186,661.0 | $131.2M | 12.30% | +160K | +606.9% | $702.76 | +28.4% |
| 2 | INTC | INTEL CORP | Technology | 2,251,449.0 | $99.4M | 9.32% | +1.3M | +144.9% | $44.13 | +175.9% |
| 3 | GLW | CORNING INC | Technology | 535,776.0 | $72.8M | 6.83% | +484K | +926.6% | $135.97 | +40.4% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 355,296.0 | $62.0M | 5.81% | +194K | +120.0% | $174.40 | +21.9% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 132,087.0 | $44.6M | 4.19% | +77K | +141.5% | $337.84 | +174.8% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 113,247.0 | $38.3M | 3.59% | +97K | +614.5% | $337.95 | +25.1% |
| 7 | GOOG | ALPHABET INC | Communication Services | 87,755.0 | $25.2M | 2.36% | +8K | +9.9% | $286.86 | +34.2% |
| 8 | MOD | MODINE MFG CO | Consumer Cyclical | 115,013.0 | $24.9M | 2.34% | +78K | +212.6% | $216.71 | +29.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
93.9%
Consumer Cyclical
3.5%
Communication Services
2.6%