E20 Capital Ltd 13F 持仓 · 2026年Q2
E20 Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 22 只证券，申报市值合计 12.40 亿美元。前几大持仓：INTC（16.24%）、HOOD（14.55%）、STM（12.80%）。本季前 25 大持仓中：新建仓 18 只、减持 4 只、清仓 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | INTC | INTEL CORP | $201.5M | 16.24% | 1.4M | 减持 |
| 2 | HOOD | ROBINHOOD MKTS INC | $180.5M | 14.55% | 1.8M | 新建仓 |
| 3 | STM | STMICROELECTRONICS N V | $158.8M | 12.80% | 2.1M | 新建仓 |
| 4 | APH | AMPHENOL CORP | $124.2M | 10.01% | 704,122 | 新建仓 |
| 5 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $69.8M | 5.62% | 72,280 | 新建仓 |
| 6 | SNOW | SNOWFLAKE INC | $66.2M | 5.33% | 259,986 | 新建仓 |
| 7 | F | FORD MTR CO | $58.0M | 4.68% | 4.2M | 新建仓 |
| 8 | AMAT | APPLIED MATLS INC | $47.0M | 3.79% | 64,978 | 新建仓 |
| 9 | KLAC | KLA CORP | $46.8M | 3.77% | 154,980 | 新建仓 |
| 10 | CDNS | CADENCE DESIGN SYSTEM INC | $39.3M | 3.17% | 104,733 | 新建仓 |
| 11 | HON | HONEYWELL INTL INC | $32.4M | 2.61% | 144,577 | 新建仓 |
| 12 | SMTC | SEMTECH CORP | $32.4M | 2.61% | 200,167 | 减持 |
| 13 | HONA | HONEYWELL AEROSPACE INC | $32.0M | 2.58% | 144,577 | 新建仓 |
| 14 | LFUS | LITTELFUSE INC | $27.7M | 2.24% | 60,893 | 新建仓 |
| 15 | LRCX | LAM RESEARCH CORP | $22.5M | 1.81% | 51,894 | 新建仓 |
| 16 | ONTO | ONTO INNOVATION INC | $21.3M | 1.72% | 56,220 | 新建仓 |
| 17 | ENTG | ENTEGRIS INC | $19.7M | 1.59% | 109,365 | 新建仓 |
| 18 | AEIS | ADVANCED ENERGY INDS | $18.7M | 1.50% | 50,051 | 新建仓 |
| 19 | NAVN | NAVAN INC | $17.1M | 1.38% | 747,136 | 新建仓 |
| 20 | DOCN | DIGITALOCEAN HLDGS INC | $11.9M | 0.96% | 76,026 | 新建仓 |
| 21 | Q | QNITY ELECTRONICS INC | $7.3M | 0.59% | 44,524 | 减持 |
| 22 | MU | MICRON TECHNOLOGY INC | $5.6M | 0.45% | 4,840 | 减持 |
| 23 | ALAB | ASTERA LABS INC | $0 | 0.00% | 0 | 清仓 |
| 24 | AXTI | AXT INC | $0 | 0.00% | 0 | 清仓 |
| 25 | CIEN | CIENA CORP | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR