E20 Capital Ltd
SEC Form 13F institutional filer · CIK 0002127793
13F-HR · 14 reported holdings · 2026-03-31
Reported long-US-equity value
$0.67B
Top-10 concentration
92.0%
E20 Capital Ltd — $671M AUM allocation strategy
E20 Capital Ltd files SEC Form 13F and reports $671M of long US equity value across 14 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 94.8%, followed by Communication Services 3.8% and Consumer Discretionary 1.5%.
The top 10 holdings account for 92% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
E20 Capital Ltd — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$671M
total across 14 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
92% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$INTC +1.33M sh · +$65.4M+$GLW +484K sh · +$68.3M+$NVDA +194K sh · +$31.8M
Exited to nil (held last quarter, gone now)
$UNH ($8.81M last qtr)$HOOD ($7.21M last qtr)$LRCX ($5.18M last qtr)$FICO ($1.74M last qtr)$AVGO ($1.05M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors32.7%—
- Communications Equipment25.8%—
- Electronic Components15.2%—
- Technology Hardware, Storage & Peripherals12.1%—
- Semiconductor Materials & Equipment5.3%—
- Electronic Manufacturing Services3.8%—
- Interactive Media & Services3.8%—
- Automobile Manufacturers1.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $LITE | Lumentum Holdings Inc | 187K | $131M | +160K | 19.6% |
| $INTC | Intel Corporation | 2.25M | $99.4M | +1.33M | 14.8% |
| $SNDK | Sandisk Corporation | 128K | $81.1M | -51K | 12.1% |
| $GLW | Corning Incorporated | 536K | $72.8M | +484K | 10.9% |
| $NVDA | NVIDIA Corporation | 355K | $62M | +194K | 9.2% |
| $MU | Micron Technology Inc | 132K | $44.6M | +77.4K | 6.7% |
| $CIEN | Ciena Corporation | 107K | $41.7M | — | 6.2% |
| $TER | Teradyne Inc | 101K | $30M | — | 4.5% |
| $COHR | Coherent Corp | 121K | $28.8M | — | 4.3% |
| $TEL | TE Connectivity plc | 123K | $25.6M | — | 3.8% |
…and 4 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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