Horiko Capital Management LLC 13F Holdings · Q2 2026
Horiko Capital Management LLC reported 17 securities worth $567.80M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MU (18.16%), TSM (10.29%), NVDA (9.15%). Among its top 25 positions this quarter: 1 new, 5 added, 11 trimmed, 4 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | $103.1M | 18.16% | 89,553 | Trimmed |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $58.4M | 10.29% | 123,753 | Added |
| 3 | NVDA | NVIDIA CORPORATION | $51.9M | 9.15% | 261,210 | Added |
| 4 | GOOGL | ALPHABET INC | $51.3M | 9.04% | 143,898 | Trimmed |
| 5 | AMZN | AMAZON COM INC | $51.1M | 9.00% | 214,058 | Trimmed |
| 6 | META | META PLATFORMS INC | $39.8M | 7.01% | 70,636 | Trimmed |
| 7 | GM | GENERAL MTRS CO | $38.9M | 6.84% | 503,780 | Trimmed |
| 8 | MCK | MCKESSON CORP | $36.2M | 6.37% | 47,956 | Added |
| 9 | AAPL | APPLE INC | $26.0M | 4.58% | 90,216 | Trimmed |
| 10 | DHI | D R HORTON INC | $23.8M | 4.19% | 145,634 | Trimmed |
| 11 | SNDK | SANDISK CORP | $23.8M | 4.19% | 10,452 | Added |
| 12 | MSFT | MICROSOFT CORP | $22.4M | 3.94% | 60,149 | Trimmed |
| 13 | ACMR | ACM RESH INC | $13.5M | 2.38% | 106,628 | Added |
| 14 | AVGO | BROADCOM INC | $9.5M | 1.68% | 25,309 | New |
| 15 | MUB | ISHARES TR | $9.5M | 1.68% | 88,700 | Trimmed |
| 16 | LEN | LENNAR CORP | $7.7M | 1.36% | 85,378 | Trimmed |
| 17 | NFLX | NETFLIX INC. | $858,228 | 0.15% | 12,020 | Trimmed |
| 18 | BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | Exited |
| 19 | IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | Exited |
| 20 | MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | Exited |
| 21 | V | VISA INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR