E20 Capital
E20 Capital reported 22 stocks worth $1.2B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are INTC (16.2%), HOOD (14.6%) and STM (12.8%). Compared with Q1 2026, the fund opened new positions in HOOD, STM and APH, trimmed INTC, SMTC and Q and sold out of LITE, AXTI and TSEM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  INTC Intel Corp | $201M | 16.2% | 1.4M | −809K (−36%) | 3 of 3 | |
| 2 |  HOOD Robinhood Mkts Inc | $180M | 14.6% | 1.8M | New position | 2 of 3 | |
| 3 |  STM Stmicroelectronics N V | $159M | 12.8% | 2.1M | New position | 1 of 3 | |
| 4 |  APH Amphenol Corp New | $124M | 10.0% | 704K | New position | 1 of 3 | |
| 5 |  STX Seagate Technology Hldngs PL | $69.8M | 5.6% | 72K | New position | 1 of 3 | |
| 6 |  SNOW Snowflake Inc | $66.2M | 5.3% | 260K | New position | 1 of 3 | |
| 7 |  F Ford Mtr Co Del | $58M | 4.7% | 4.2M | New position | 1 of 3 | |
| 8 |  AMAT Applied Matls Inc | $47M | 3.8% | 65K | New position | 1 of 3 | |
| 9 |  KLAC Kla Corp | $46.8M | 3.8% | 155K | New position | 1 of 3 | |
| 10 |  CDNS Cadence Design System Inc | $39.3M | 3.2% | 105K | New position | 1 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 LITE Lumentum Hldgs Inc | $131M | 187K |
 AXTI Axt Inc | $118M | 2.1M |
 TSEM Tower Semiconductor Ltd | $108M | 614K |
 SNDK Sandisk Corp | $81.1M | 128K |
 GLW Corning Inc | $72.8M | 536K |
🔒 Free account: see all 18.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →E20 Capital 13F FAQ
What does E20 Capital own?
E20 Capital reported 22 stocks worth $1.2B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are INTC (16.2%), HOOD (14.6%) and STM (12.8%). The table above lists every position in the filing (the top 10 without an account).
What did E20 Capital buy and sell in Q2 2026?
Compared with Q1 2026: 18 new positions, 0 added to, 4 trimmed and 18 sold out. New positions include HOOD, STM and APH. It sold all of LITE, AXTI and TSEM.
When will E20 Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is E20 Capital's portfolio worth?
The Q2 2026 filing reports $1.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.