Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Horiko Capital Management LLC (CIK 1762718) reported $567.8M across 17 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: MU ($103.1M, 18.16%), TSM ($58.4M, 10.29%), NVDA ($51.9M, 9.15%), GOOGL ($51.3M, 9.04%), AMZN ($51.1M, 9.00%). Source: SEC Form 13F.
| 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 | MUB | ISHARES TR | $9.5M | 1.68% | 88,700 | Trimmed |
| 15 | AVGO | BROADCOM INC | $9.5M | 1.68% | 25,309 | New |
| 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 | V | VISA INC | $0 | 0.00% | 0 | Exited |
| 20 | IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | Exited |
| 21 | MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30