StockDriftsStockDriftsTop 20 E20 Capital LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 16.24% | 1.44M | $201.5M | -35.91%(-808.54K) | $38.35(+163.20%) | 2026-06-30 | |
| HOOD | ROBINHOOD MKTS INC | 14.55% | 1.80M | $180.5M | new | $84.33(+12.55%) | 2026-06-30 | |
| STM | STMICROELECTRONICS N V | 12.8% | 2.12M | $158.8M | new | $53.10(+2.02%) | 2026-06-30 | |
| APH | AMPHENOL CORP | 10.01% | 704.1K | $124.2M | new | $147.74(+15.04%) | 2026-06-30 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5.62% | 72.3K | $69.8M | new | $663.71(+32.32%) | 2026-06-30 | |
| SNOW | SNOWFLAKE INC | 5.33% | 260.0K | $66.2M | new | $204.08(+62.80%) | 2026-06-30 | |
| F | FORD MTR CO | 4.68% | 4.17M | $58.0M | new | $12.55(+10.16%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 3.79% | 65.0K | $47.0M | new | $523.06(+4.80%) | 2026-06-30 | |
| KLAC | KLA CORP | 3.77% | 155.0K | $46.8M | new | $219.98(-7.39%) | 2026-06-30 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 3.17% | 104.7K | $39.3M | new | $323.10(+0.01%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +243.76% |
| Top 20 Holdings Unweighted | — | — | — | — | +164.10% |
E20 Capital LTD reports $1.24B in US-listed equity holdings across 22 positions in its most recent 13F filing. Its largest disclosed positions are INTC (16.2%), HOOD (14.6%) and STM (12.8%). The top 20 holdings account for 94.81% of reported assets. Its disclosed equity book has returned +243.76% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from E20 Capital LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2127793). View E20 Capital LTD’s 13F filings on SEC