Filed: 5/20/2026ACC: 0002127793-26-000007
📋 What this filing means
E20 CAPITAL LTD filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $277.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$277.17M
Total AUM (reported)
5.05M
Total Shares
Allocation by class
COM$205.13M74.0%
CAP STK CL C$25.06M9.0%
GOLD SHS$12.02M4.3%
ORD SHS$10.43M3.8%
ADS REPSTG COM A$7.31M2.6%
COM CL A$7.21M2.6%
COM NEW$5.18M1.9%
Portfolio Concentration
Top 3$126.06M45.5%
4–10$111.78M40.3%
11–25$39.32M14.2%
Top 3 weight
45.5%
Top 10 weight
85.8%
Voting Authority Distribution
Total shares with voting rights: 5.05M
Sole
Full voting authority
5.05M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
AXT INC
SOLEShares3.04M
TypeSH
Market value$49.74M
17.95%
Sole
3.04M
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares178.61K
TypeSH
Market value$42.40M
15.30%
Sole
178.61K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares919.40K
TypeSH
Market value$33.93M
12.24%
Sole
919.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares161.50K
TypeSH
Market value$30.12M
10.87%
Sole
161.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares79.86K
TypeSH
Market value$25.06M
9.04%
Sole
79.86K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares54.69K
TypeSH
Market value$15.61M
5.63%
Sole
54.69K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares30.32K
TypeSH
Market value$12.02M
4.34%
Sole
30.32K
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares146.11K
TypeSH
Market value$10.43M
3.76%
Sole
146.11K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares26.41K
TypeSH
Market value$9.73M
3.51%
Sole
26.41K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares26.69K
TypeSH
Market value$8.81M
3.18%
Sole
26.69K
Shared
0.00
None
0.00
JOYY INC
SOLEShares112.92K
TypeSH
Market value$7.31M
2.64%
Sole
112.92K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares63.73K
TypeSH
Market value$7.21M
2.60%
Sole
63.73K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares30.28K
TypeSH
Market value$5.18M
1.87%
Sole
30.28K
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares36.79K
TypeSH
Market value$4.91M
1.77%
Sole
36.79K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares15.85K
TypeSH
Market value$4.82M
1.74%
Sole
15.85K
Shared
0.00
None
0.00
CORNING INC
SOLEShares52.19K
TypeSH
Market value$4.57M
1.65%
Sole
52.19K
Shared
0.00
None
0.00
APPLIED OPTOELECTRONICS INC
SOLEShares67.22K
TypeSH
Market value$2.34M
0.85%
Sole
67.22K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares1.03K
TypeSH
Market value$1.74M
0.63%
Sole
1.03K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.04K
TypeSH
Market value$1.05M
0.38%
Sole
3.04K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares89.00
TypeSH
Market value$179.3K
0.06%
Sole
89.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AXT INCSOLE | COM | 3.04M | SH | $49.74M 17.95% | 3.04M | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 178.61K | SH | $42.40M 15.30% | 178.61K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 919.40K | SH | $33.93M 12.24% | 919.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 161.50K | SH | $30.12M 10.87% | 161.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 79.86K | SH | $25.06M 9.04% | 79.86K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 54.69K | SH | $15.61M 5.63% | 54.69K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 30.32K | SH | $12.02M 4.34% | 30.32K | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 146.11K | SH | $10.43M 3.76% | 146.11K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 26.41K | SH | $9.73M 3.51% | 26.41K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 26.69K | SH | $8.81M 3.18% | 26.69K | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 112.92K | SH | $7.31M 2.64% | 112.92K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 63.73K | SH | $7.21M 2.60% | 63.73K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 30.28K | SH | $5.18M 1.87% | 30.28K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 36.79K | SH | $4.91M 1.77% | 36.79K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 15.85K | SH | $4.82M 1.74% | 15.85K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 52.19K | SH | $4.57M 1.65% | 52.19K | 0.00 | 0.00 |
APPLIED OPTOELECTRONICS INCSOLE | COM | 67.22K | SH | $2.34M 0.85% | 67.22K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 1.03K | SH | $1.74M 0.63% | 1.03K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.04K | SH | $1.05M 0.38% | 3.04K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 89.00 | SH | $179.3K 0.06% | 89.00 | 0.00 | 0.00 |