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 | +15.9% |
| 2 | AXTI | AXT INC | Technology | 2,068,550.0 | $117.9M | 11.06% | -974K | -32.0% | $56.98 | +1.0% |
| 3 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 613,788.0 | $107.7M | 10.10% | NEW | — | $175.48 | +45.6% |
| 4 | INTC | INTEL CORP | Technology | 2,251,449.0 | $99.4M | 9.32% | +1.3M | +144.9% | $44.13 | +144.2% |
| 5 | SNDK | SANDISK CORP | Technology | 127,645.0 | $81.1M | 7.61% | -51K | -28.5% | $635.34 | +176.7% |
| 6 | GLW | CORNING INC | Technology | 535,776.0 | $72.8M | 6.83% | +484K | +926.6% | $135.97 | +38.0% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 355,296.0 | $62.0M | 5.81% | +194K | +120.0% | $174.40 | +21.4% |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 132,087.0 | $44.6M | 4.19% | +77K | +141.5% | $337.84 | +191.0% |
| 9 | CIEN | CIENA CORP | Technology | 107,349.0 | $41.7M | 3.91% | NEW | — | $388.23 | +15.1% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 113,247.0 | $38.3M | 3.59% | +97K | +614.5% | $337.95 | +24.4% |
| 11 | ALAB | ASTERA LABS INC | Technology | 303,925.0 | $33.3M | 3.12% | NEW | — | $109.60 | +230.1% |
| 12 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 136,829.0 | $30.4M | 2.85% | NEW | — | $222.07 | +35.9% |
| 13 | TER | TERADYNE INC | Technology | 101,131.0 | $30.0M | 2.81% | NEW | — | $296.46 | +19.1% |
| 14 | COHR | COHERENT CORP | Technology | 120,878.0 | $28.8M | 2.70% | NEW | — | $238.21 | +30.5% |
| 15 | TEL | TE CONNECTIVITY PLC | Technology | 122,692.0 | $25.6M | 2.41% | NEW | — | $209.02 | -3.8% |
| 16 | GOOG | ALPHABET INC | Communication Services | 87,755.0 | $25.2M | 2.36% | +8K | +9.9% | $286.86 | +24.6% |
| 17 | MOD | MODINE MFG CO | Consumer Cyclical | 115,013.0 | $24.9M | 2.34% | +78K | +212.6% | $216.71 | +5.9% |
| 18 | SMTC | SEMTECH CORP | Technology | 283,643.0 | $21.8M | 2.05% | NEW | — | $76.89 | +83.8% |
| 19 | QRVO | QORVO INC | Technology | 272,959.0 | $21.1M | 1.98% | NEW | — | $77.40 | +6.6% |
| 20 | MRVL | MARVELL TECHNOLOGY INC | Technology | 133,158.0 | $13.2M | 1.24% | NEW | — | $99.05 | +124.6% |
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
94.4%
Consumer Cyclical
3.3%
Communication Services
2.4%