Arkolith/Funds/E20 Capital Ltd

E20 Capital Ltd

CIK 2127793
Holdings as of Mar 31, 2026·disclosed May 20, 2026·~50-day 13F lag·13F-HR
Active Filer

E20 Capital Ltd holds a focused book of 22 stocks worth $1.1B as of Q1 2026 (disclosed May 20, 2026, a ~45-day 13F lag). This quarter they opened TOWER SEMICONDUCTOR LTD and trimmed AXT INC. Their largest long position is LUMENTUM HOLDINGS INC at 12% of the equity book.

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Use Arkolith to show E20 Capital Ltd's latest
holdings, largest changes, and filing provenance.
Opened
12
new positions
Added to
8
existing
Trimmed
2
reduced
Sold out
10
exited

Concentration

Top-heavy: focused book

Top 5 holdings
50%
Top 10 holdings
75%
Top 20 holdings
99%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

15% mapped to company sectors

ETF / fund or unclassified
85%
Communication Services
12%
Consumer Discretionary
2%
Health Care
0%
Industrials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
  • +607%$112.6M
  • TOWER SEMICONDUCTOR LTD
    New$107.7M
  • CORNING INC
    10×$65.8M
  • INTEL CORP
    +145%$58.8M
  • CIENA CORP
    New$41.7M
  • NVIDIA CORPORATION
    +120%$33.8M
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

22 positions
#SecurityValueShares% PortLast moveHistory
1Lumentum Hldgs Inc
COM
$131.2M186.7K
12.3%
+607%
Added · +160K sh
2Axt Inc
COM
$117.9M2.07M
11.1%
−32%
Reduced · −974K sh
3Tower Semiconductor Ltd
SHS NEW
$107.7M613.8K
10.1%
New
New position
4Intel Corp
COM
$99.4M2.25M
9.3%
+145%
Added · +1.3M sh
5Sandisk Corp
COM
$81.1M127.6K
7.6%
−29%
Reduced · −51K sh
6Corning Inc
COM
$72.8M535.8K
6.8%
10×
Added · +484K sh
7Nvidia Corporation
COM
$62.0M355.3K
5.8%
+120%
Added · +194K sh
8Micron Technology Inc
COM
$44.6M132.1K
4.2%
+142%
Added · +77K sh
9Ciena Corp
COM NEW
$41.7M107.3K
3.9%
New
New position
10Taiwan Semiconductor Manufac
SPONSORED ADS
$38.3M113.2K
3.6%
+614%
Added · +97K sh
11Astera Labs Inc
COM
$33.3M303.9K
3.1%
New
New position
12Macom Tech Solutions Hldgs I
COM
$30.4M136.8K
2.9%
New
New position
13Teradyne Inc
COM
$30.0M101.1K
2.8%
New
New position
14Coherent Corp
COM
$28.8M120.9K
2.7%
New
New position
15Te Connectivity PLC
ORD SHS
$25.6M122.7K
2.4%
New
New position
16Alphabet Inc
CAP STK CL C
$25.2M87.8K
2.4%
+9.9%
Added · +8K sh
17Modine MFG Co
COM
$24.9M115.0K
2.3%
+213%
Added · +78K sh
18Semtech Corp
COM
$21.8M283.6K
2.0%
New
New position
19Qorvo Inc
COM
$21.1M273.0K
2.0%
New
New position
20Marvell Technology Inc
COM
$13.2M133.2K
1.2%
New
New position
21Tesla Inc
COM
$9.8M26.2K
0.9%
New
New position
22Qnity Electronics Inc
COMMON STOCK
$5.3M46.3K
0.5%
New
New position
Showing all 22 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 20, 202622$1.1B13F-HR
Q4 2025Dec 31, 2025May 20, 202620$277.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.