Portfolio (Quarterly)
Guide ↗
E20 Capital Ltd
· CIK 0002127793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 613,788.0 | $107.7M | 10.10% | NEW | — | $175.48 | +26.7% |
| 2 | CIEN | CIENA CORP | Technology | 107,349.0 | $41.7M | 3.91% | NEW | — | $388.23 | -17.3% |
| 3 | ALAB | ASTERA LABS INC | Technology | 303,925.0 | $33.3M | 3.12% | NEW | — | $109.60 | +183.2% |
| 4 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 136,829.0 | $30.4M | 2.85% | NEW | — | $222.07 | +21.1% |
| 5 | TER | TERADYNE INC | Technology | 101,131.0 | $30.0M | 2.81% | NEW | — | $296.46 | +20.4% |
| 6 | COHR | COHERENT CORP | Technology | 120,878.0 | $28.8M | 2.70% | NEW | — | $238.21 | +18.3% |
| 7 | TEL | TE CONNECTIVITY PLC | Technology | 122,692.0 | $25.6M | 2.41% | NEW | — | $209.02 | -0.2% |
| 8 | SMTC | SEMTECH CORP | Technology | 283,643.0 | $21.8M | 2.05% | NEW | — | $76.89 | +92.3% |
| 9 | QRVO | QORVO INC | Technology | 272,959.0 | $21.1M | 1.98% | NEW | — | $77.40 | +32.9% |
| 10 | MRVL | MARVELL TECHNOLOGY INC | Technology | 133,158.0 | $13.2M | 1.24% | NEW | — | $99.05 | +125.7% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 26,231.0 | $9.8M | 0.92% | NEW | — | $371.75 | -4.8% |
| 12 | Q | QNITY ELECTRONICS INC | Technology | 46,264.0 | $5.3M | 0.50% | NEW | — | $115.38 | +4.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
96.7%
Consumer Cyclical
3.3%