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Portfolio (Quarterly) Guide ↗

E20 Capital Ltd

· CIK 0002127793
13F Portfolio $1.1B AUM 22 positions Filed May 20, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 12 New 8 Added 2 Reduced 10 Exited
Page 2 of 2  ·  22 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 TSLA TESLA INC Consumer Cyclical 26,231.0 $9.8M 0.92% NEW $371.75 +18.5%
22 Q QNITY ELECTRONICS INC Technology 46,264.0 $5.3M 0.50% NEW $115.38 +37.9%
Page 2 of 2  ·  22 positions

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%