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The Analysis of E20 Capital Ltd's Holdings & P&L

Currently, E20 Capital Ltd holds 22 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in LITE (+160.3K shares, valued at $112.6M), TSEM (+613.8K shares, valued at $107.7M), GLW (+483.6K shares, valued at $65.8M); decreased their positions in AXTI (-973.7K shares, valued at $55.5M), SNDK (-51.0K shares, valued at $32.4M); initiated new positions in TSEM (+613.8K shares, valued at $107.7M), CIEN (+107.3K shares, valued at $41.7M), ALAB (+303.9K shares, valued at $33.3M).

1M P&L

+344.6M+25.03%

3M P&L

+786.3M+84.11%

HY P&L

+1.1B+174.57%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors458.6M

47.4%

2Communication Equipment172.9M

17.9%

3Semiconductor Equipment & Materials147.8M

15.3%

Top Industries by Stock Count

1Semiconductors9 stocks

52.9%

2Communication Equipment2 stocks

11.8%

3Semiconductor Equipment & Materials2 stocks

11.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LITE LUMENTUM HLDGS INC186.7K shares606.92%2026-03-312026-05-20

AXTI AXT INC2.1M shares-32.01%2026-03-312026-05-20

TSEM TOWER SEMICONDUCTOR LTD613.8K sharesnew addition2026-03-312026-05-20

INTC INTEL CORP2.3M shares144.88%2026-03-312026-05-20

SNDK SANDISK CORP127.6K shares-28.53%2026-03-312026-05-20

GLW CORNING INC535.8K shares926.65%2026-03-312026-05-20

NVDA NVIDIA CORPORATION355.3K shares120.00%2026-03-312026-05-20

MU MICRON TECHNOLOGY INC132.1K shares141.52%2026-03-312026-05-20

Sponsored

CIEN CIENA CORP107.3K sharesnew addition2026-03-312026-05-20

TSM TAIWAN SEMICONDUCTOR MANUFAC113.2K shares614.49%2026-03-312026-05-20

ALAB ASTERA LABS INC303.9K sharesnew addition2026-03-312026-05-20

MTSI MACOM TECH SOLUTIONS HLDGS I136.8K sharesnew addition2026-03-312026-05-20

TER TERADYNE INC101.1K sharesnew addition2026-03-312026-05-20

COHERENT CORP COHERENT CORP120.9K sharesnew addition2026-03-312026-05-20

TE CONNECTIVITY PLC TE CONNECTIVITY PLC122.7K sharesnew addition2026-03-312026-05-20

ALPHABET INC ALPHABET INC87.8K shares9.89%2026-03-312026-05-20

Sponsored

MOD MODINE MFG CO115.0K shares212.63%2026-03-312026-05-20

SMTC SEMTECH CORP283.6K sharesnew addition2026-03-312026-05-20

QRVO QORVO INC273.0K sharesnew addition2026-03-312026-05-20

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC133.2K sharesnew addition2026-03-312026-05-20

TSLA TESLA INC26.2K sharesnew addition2026-03-312026-05-20

QNITY ELECTRONICS INC QNITY ELECTRONICS INC46.3K sharesnew addition2026-03-312026-05-20

LITE

LUMENTUM HLDGS INC

606.92%

Shares186.7K

Event2026-03-31

Filed2026-05-20

AXTI

AXT INC

-32.01%

Shares2.1M

Event2026-03-31

Filed2026-05-20

TSEM

TOWER SEMICONDUCTOR LTD

New

Shares613.8K

Event2026-03-31

Filed2026-05-20

INTC

INTEL CORP

144.88%

Shares2.3M

Event2026-03-31

Filed2026-05-20

SNDK

SANDISK CORP

-28.53%

Shares127.6K

Event2026-03-31

Filed2026-05-20

GLW

CORNING INC

926.65%

Shares535.8K

Event2026-03-31

Filed2026-05-20

NVDA

NVIDIA CORPORATION

120.00%

Shares355.3K

Event2026-03-31

Filed2026-05-20

MICRON TECHNOLOGY INC

141.52%

Shares132.1K

Event2026-03-31

Filed2026-05-20

CIEN

CIENA CORP

New

Shares107.3K

Event2026-03-31

Filed2026-05-20

TSM

TAIWAN SEMICONDUCTOR MANUFAC

614.49%

Shares113.2K

Event2026-03-31

Filed2026-05-20

ALAB

ASTERA LABS INC

New

Shares303.9K

Event2026-03-31

Filed2026-05-20

MTSI

MACOM TECH SOLUTIONS HLDGS I

New

Shares136.8K

Event2026-03-31

Filed2026-05-20

TER

TERADYNE INC

New

Shares101.1K

Event2026-03-31

Filed2026-05-20

COHERENT CORP

New

Shares120.9K

Event2026-03-31

Filed2026-05-20

TE CONNECTIVITY PLC

New

Shares122.7K

Event2026-03-31

Filed2026-05-20

ALPHABET INC

9.89%

Shares87.8K

Event2026-03-31

Filed2026-05-20

MOD

MODINE MFG CO

212.63%

Shares115.0K

Event2026-03-31

Filed2026-05-20

SMTC

SEMTECH CORP

New

Shares283.6K

Event2026-03-31

Filed2026-05-20

QRVO

QORVO INC

New

Shares273.0K

Event2026-03-31

Filed2026-05-20

MARVELL TECHNOLOGY INC

New

Shares133.2K

Event2026-03-31

Filed2026-05-20

TSLA

TESLA INC

New

Shares26.2K

Event2026-03-31

Filed2026-05-20

QNITY ELECTRONICS INC

New

Shares46.3K

Event2026-03-31

Filed2026-05-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available