E20 Capital Ltd holds a focused book of 22 reported positions worth $1.2B as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Robinhood Markets Inc - A and trimmed Intel Corp. Their largest long position is Intel Corp at 16% of the reported non-option book. Cloning the disclosed picks since 2026 would be -11% (-31.0%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +151.9%, a 163.4-point gap that is the cost of the ~44-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning E20 Capital Ltd's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+1 sector below the cut, under 0.5% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as E20 Capital Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Uhlmann Price Securities, LLC | 5 / 22 | $2.4B |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 3 / 22 | $244.7M |
| Fund Resources Investment Holding Group Co Ltd | 2 / 22 | $683.1M |
| Oaktop Capital Management II, L.P. | 3 / 22 | $1.8B |
| Outlook Capital Management, LLC | 4 / 22 | $196.5M |
| Trivest Advisors Ltd | 3 / 22 | $1.8B |
| Harbor Island Capital LLC | 4 / 22 | $188.5M |
| Four Tree Island Advisory LLC | 2 / 22 | $138.0M |
Ranked by the share of each fund's own book sitting in the names it shares with E20 Capital Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Intel Corp COM | $201.5M | 1.44M | 16.2% | ▼−36% Reduced · −809K sh | |
| 2 | Robinhood MKTS Inc COM CL A | $180.5M | 1.80M | 14.6% | ▲New New position | |
| 3 | Stmicroelectronics N V NY REGISTRY | $158.8M | 2.12M | 12.8% | ▲New New position | |
| 4 | Amphenol Corp CL A | $124.2M | 704.1K | 10.0% | ▲New New position | |
| 5 | Seagate Technology HLDNGS PL ORD SHS | $69.8M | 72.3K | 5.6% | ▲New New position | |
| 6 | Snowflake Inc COM SHS | $66.2M | 260.0K | 5.3% | ▲New New position | |
| 7 | Ford MTR Co COM | $58.0M | 4.17M | 4.7% | ▲New New position | |
| 8 | Applied Matls Inc COM | $47.0M | 65.0K | 3.8% | ▲New New position | |
| 9 | Kla Corp COM NEW | $46.8M | 155.0K | 3.8% | ▲New New position | |
| 10 | Cadence Design System Inc COM | $39.3M | 104.7K | 3.2% | ▲New New position | |
| 11 | Semtech Corp COM | $32.4M | 200.2K | 2.6% | ▼−29% Reduced · −83K sh | |
| 12 | Honeywell Intl Inc COM | $32.4M | 144.6K | 2.6% | ▲New New position | |
| 13 | Honeywell Aerospace Inc COM | $32.0M | 144.6K | 2.6% | →Listed Newly reportable | |
| 14 | Littelfuse Inc COM | $27.7M | 60.9K | 2.2% | ▲New New position | |
| 15 | Lam Research Corp COM NEW | $22.5M | 51.9K | 1.8% | ▲New New position | |
| 16 | Onto Innovation Inc COM | $21.3M | 56.2K | 1.7% | ▲New New position | |
| 17 | Entegris Inc COM | $19.7M | 109.4K | 1.6% | ▲New New position | |
| 18 | Advanced Energy Inds COM | $18.7M | 50.1K | 1.5% | ▲New New position | |
| 19 | Navan Inc CL A | $17.1M | 747.1K | 1.4% | ▲New New position | |
| 20 | Digitalocean Hldgs Inc COM | $11.9M | 76.0K | 1.0% | ▲New New position | |
| 21 | Qnity Electronics Inc COMMON STOCK | $7.3M | 44.5K | 0.6% | ▼−3.8% Reduced · −2K sh | |
| 22 | Micron Technology Inc COM | $5.6M | 4.8K | 0.5% | ▼−96% Reduced · −127K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2127793/holdings"
Use Arkolith to show E20 Capital Ltd's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.