E20 Capital Ltd

CIK 0002127793 · Q1 2026

13F Equity AUM

$1.1B

+284.6% QoQ

Positions

+2 QoQ

AUM Rank

#2,672

Top 22%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 50.4%Top 10: 74.7%Top 20: 98.6%

LITE12.3%

AXTI11.1%

TSEM10.1%

INTC9.3%

SNDK7.6%

GLW6.8%

NVDA5.8%

MU4.2%

CIEN3.9%

TSM3.6%

Others (12)25.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology94.4%

Consumer Cyclical3.3%

Communication Services2.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 22Median: 2.99%Avg: 4.55%

0–0.5%

0(0.0%)

0.5–1%

2(1.4%)

1–3%

9(20.7%)

3–5%

4(14.8%)

5%+

7(63.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 22Unique: 0vs 20 funds

0.3%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

0.6%

VANGUARD CAPITAL MANAGEMENT LLC

0.7%

STATE STREET CORP

0.6%

MORGAN STANLEY

0.4%

GEODE CAPITAL MANAGEMENT, LLC

0.6%

JPMORGAN CHASE & CO

0.5%

BANK OF AMERICA CORP /DE/

0.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.7%

FMR LLC

0.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New12Increased8Decreased2Exited10

New Positions

TSEM10.1%

+614K

CIEN3.9%

+107K

ALAB3.1%

+304K

MTSI2.9%

+137K

TER2.8%

+101K

COHR2.7%

+121K

TEL2.4%

+123K

SMTC2.0%

+284K

QRVO2.0%

+273K

MRVL1.2%

+133K

Increased

INTC9.3%

+1.3M(+145%)

GLW6.8%

+484K(+927%)

NVDA5.8%

+194K(+120%)

LITE12.3%

+160K(+607%)

TSM3.6%

+97K(+614%)

MOD2.3%

+78K(+213%)

MU4.2%

+77K(+142%)

GOOG2.4%

+8K(+10%)

Decreased

AXTI11.1%

-973,731(-32%)

SNDK7.6%

-50,963(-29%)

Exited

-30,323

-146,110

-26,690

-112,924

-63,734

-30,282

-67,223

-1,030

-3,040

-89

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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