Portfolio (Quarterly)
Guide ↗
E20 Capital Ltd
· CIK 0002127793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | INTC | INTEL CORP | Technology | 1,442,910.0 | $201.5M | 16.24% | -809K | -35.9% | $139.63 | -15.0% |
| 2 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,799,926.0 | $180.5M | 14.55% | NEW | — | $100.28 | +14.1% |
| 3 | STM | STMICROELECTRONICS N V | Technology | 2,120,166.0 | $158.8M | 12.80% | NEW | — | $74.89 | -29.1% |
| 4 | APH | AMPHENOL CORP | Technology | 704,122.0 | $124.2M | 10.01% | NEW | — | $176.32 | -51.9% |
| 5 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 72,280.0 | $69.8M | 5.62% | NEW | — | $965.00 | -4.0% |
| 6 | SNOW | SNOWFLAKE INC | Technology | 259,986.0 | $66.2M | 5.33% | NEW | — | $254.50 | +36.5% |
| 7 | F | FORD MTR CO | Consumer Cyclical | 4,171,987.0 | $58.0M | 4.68% | NEW | — | $13.90 | -12.8% |
| 8 | AMAT | APPLIED MATLS INC | Technology | 64,978.0 | $47.0M | 3.79% | NEW | — | $723.00 | -29.6% |
| 9 | KLAC | KLA CORP | Technology | 154,980.0 | $46.8M | 3.77% | NEW | — | $301.71 | -35.1% |
| 10 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 104,733.0 | $39.3M | 3.17% | NEW | — | $375.32 | -12.8% |
| 11 | SMTC | SEMTECH CORP | Technology | 200,167.0 | $32.4M | 2.61% | -83K | -29.4% | $161.85 | +9.9% |
| 12 | — | HONEYWELL INTL INC | — | 144,577.0 | $32.4M | 2.61% | NEW | — | $223.90 | — |
| 13 | — | HONEYWELL AEROSPACE INC | — | 144,577.0 | $32.0M | 2.58% | NEW | — | $221.08 | — |
| 14 | LFUS | LITTELFUSE INC | Technology | 60,893.0 | $27.7M | 2.23% | NEW | — | $455.33 | -6.6% |
| 15 | LRCX | LAM RESEARCH CORP | Technology | 51,894.0 | $22.5M | 1.81% | NEW | — | $433.33 | -24.8% |
| 16 | ONTO | ONTO INNOVATION INC | Technology | 56,220.0 | $21.3M | 1.72% | NEW | — | $378.45 | -19.4% |
| 17 | ENTG | ENTEGRIS INC | Technology | 109,365.0 | $19.7M | 1.59% | NEW | — | $179.86 | -14.5% |
| 18 | AEIS | ADVANCED ENERGY INDS | Industrials | 50,051.0 | $18.7M | 1.50% | NEW | — | $372.87 | -25.0% |
| 19 | NAVN | NAVAN INC | Technology | 747,136.0 | $17.1M | 1.38% | NEW | — | $22.87 | -7.7% |
| 20 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 76,026.0 | $11.9M | 0.96% | NEW | — | $157.03 | -12.6% |
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
78.1%
Financial Services
15.3%
Consumer Cyclical
4.9%
Industrials
1.6%