Fund Universe

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☆E20 Capital Ltd

CIK 0002127793 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
1,240
Positions
22
Turnover
0.88
Top-10 wt
80%
Herfindahl
0.090
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 40 positions · portfolio value $1,240M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆INTC funds › INTEL CORP TRIM — 16.2% +6.9% 201.5 1,442,910 -808,539 0 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 14.6% +14.6% 180.5 1,799,926 +1,799,926 0 —
☆STM funds › STMICROELECTRONICS N V NEW — 12.8% +12.8% 158.8 2,120,166 +2,120,166 0 —
☆APH funds › AMPHENOL CORP NEW — 10.0% +10.0% 124.2 704,122 +704,122 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 5.6% +5.6% 69.8 72,280 +72,280 0 —
☆SNOW funds › SNOWFLAKE INC NEW — 5.3% +5.3% 66.2 259,986 +259,986 0 —
☆F funds › FORD MTR CO NEW — 4.7% +4.7% 58.0 4,171,987 +4,171,987 0 —
☆AMAT funds › APPLIED MATLS INC NEW — 3.8% +3.8% 47.0 64,978 +64,978 0 —
☆KLAC funds › KLA CORP NEW — 3.8% +3.8% 46.8 154,980 +154,980 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC NEW — 3.2% +3.2% 39.3 104,733 +104,733 0 —
☆SMTC funds › SEMTECH CORP TRIM — 2.6% +0.6% 32.4 200,167 -83,476 0 —
☆HON funds › HONEYWELL INTL INC NEW — 2.6% +2.6% 32.4 144,577 +144,577 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 2.6% +2.6% 32.0 144,577 +144,577 0 —
☆LFUS funds › LITTELFUSE INC NEW — 2.2% +2.2% 27.7 60,893 +60,893 0 —
☆LRCX funds › LAM RESEARCH CORP NEW — 1.8% +1.8% 22.5 51,894 +51,894 0 —
☆ONTO funds › ONTO INNOVATION INC NEW — 1.7% +1.7% 21.3 56,220 +56,220 0 —
☆ENTG funds › ENTEGRIS INC NEW — 1.6% +1.6% 19.7 109,365 +109,365 0 —
☆AEIS funds › ADVANCED ENERGY INDS NEW — 1.5% +1.5% 18.7 50,051 +50,051 0 —
☆NAVN funds › NAVAN INC NEW — 1.4% +1.4% 17.1 747,136 +747,136 0 —
☆DOCN funds › DIGITALOCEAN HLDGS INC NEW — 1.0% +1.0% 11.9 76,026 +76,026 0 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.6% +0.1% 7.3 44,524 -1,740 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.5% -3.7% 5.6 4,840 -127,247 0 —
☆CIEN funds › CIENA CORP EXIT — 0.0% -3.9% 0.0 0 -107,349 0 —
☆MOD funds › MODINE MFG CO EXIT — 0.0% -2.3% 0.0 0 -115,013 0 —
☆LITE funds › LUMENTUM HLDGS INC EXIT — 0.0% -12.3% 0.0 0 -186,661 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC EXIT — 0.0% -1.2% 0.0 0 -133,158 0 —
☆GOOG funds › ALPHABET INC EXIT — 0.0% -2.4% 0.0 0 -87,755 0 —
☆NVDA funds › NVIDIA CORPORATION EXIT — 0.0% -5.8% 0.0 0 -355,296 0 —
☆AXTI funds › AXT INC EXIT — 0.0% -11.1% 0.0 0 -2,068,550 0 —
☆QRVO funds › QORVO INC EXIT — 0.0% -2.0% 0.0 0 -272,959 0 —
☆TER funds › TERADYNE INC EXIT — 0.0% -2.8% 0.0 0 -101,131 0 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD EXIT — 0.0% -10.1% 0.0 0 -613,788 0 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I EXIT — 0.0% -2.9% 0.0 0 -136,829 0 —
☆TSLA funds › TESLA INC EXIT — 0.0% -0.9% 0.0 0 -26,231 0 —
☆GLW funds › CORNING INC EXIT — 0.0% -6.8% 0.0 0 -535,776 0 —
☆SNDK funds › SANDISK CORP EXIT — 0.0% -7.6% 0.0 0 -127,645 0 —
☆COHR funds › COHERENT CORP EXIT — 0.0% -2.7% 0.0 0 -120,878 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC EXIT — 0.0% -3.6% 0.0 0 -113,247 0 —
☆TEL funds › TE CONNECTIVITY PLC EXIT — 0.0% -2.4% 0.0 0 -122,692 0 —
☆ALAB funds › ASTERA LABS INC EXIT — 0.0% -3.1% 0.0 0 -303,925 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,240 22 0.88 80% 0.090 0.000 — left
2026Q1 1,066 22 0.51 75% 0.071 0.132 — entered
2025Q4 277 20 0.00 86% 0.102 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status