Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| INTCIntel Corp | $201.5M | 16.2% | −35.9% |
| HOODRobinhood Mkts Inc | $180.5M | 14.6% | New |
| STMStmicroelectronics N V | $158.8M | 12.8% | New |
| APHAmphenol Corp | $124.2M | 10.0% | New |
| Seagate Technology Hldngs PlCUSIP G7997R103 | $69.8M | 5.6% | New |
| SNOWSnowflake Inc | $66.2M | 5.3% | New |
| FFord Mtr Co | $58.0M | 4.7% | New |
| AMATApplied Matls Inc | $47.0M | 3.8% | New |
| KLACKla Corp | $46.8M | 3.8% | New |
| CDNSCadence Design System Inc | $39.3M | 3.2% | New |
| SMTCSemtech Corp | $32.4M | 2.6% | −29.4% |
| HONHoneywell Intl Inc | $32.4M | 2.6% | New |
| HONAHoneywell Aerospace Inc | $32.0M | 2.6% | New |
| LFUSLittelfuse Inc | $27.7M | 2.2% | New |
| LRCXLam Research Corp | $22.5M | 1.8% | New |
| ONTOOnto Innovation Inc | $21.3M | 1.7% | New |
| ENTGEntegris Inc | $19.7M | 1.6% | New |
| AEISAdvanced Energy Inds | $18.7M | 1.5% | New |
| NAVNNavan Inc | $17.1M | 1.4% | New |
| DOCNDigitalocean Hldgs Inc | $11.9M | 1.0% | New |
| QQnity Electronics Inc | $7.3M | 0.6% | −3.8% |
| MUMicron Technology Inc | $5.6M | 0.5% | −96.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| SMTCSemtech Corp | March 31, 2026 | +110.5% | $32.4M |
| QQnity Electronics Inc | March 31, 2026 | +41.5% | $7.3M |
Sold off last quarter
- LITELumentum Hldgs Inc was $131.2M
- AXTIAxt Inc was $117.9M
- Tower Semiconductor LtdCUSIP M87915274 was $107.7M
- SNDKSandisk Corp was $81.1M
- GLWCorning Inc was $72.8M
- NVDANvidia Corporation was $62.0M
- CIENCiena Corp was $41.7M
- TSMTaiwan Semiconductor Manufac was $38.3M
- ALABAstera Labs Inc was $33.3M
- MTSIMacom Tech Solutions Hldgs I was $30.4M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| March 31, 2026 | +40.2% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: E20 Capital Ltd Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2127793&type=13F-HR&dateb=&owner=include&count=40CIK 2127793
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2127793/000212779326000009/Filed August 13, 2026 · accession 0002127793-26-000009