Horiko Capital Management
Latest statistics and disclosures from Horiko Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, GOOGL, NVDA, MU, META, and represent 49.28% of Horiko Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TSM (+$7.8M), AMZN (+$5.9M), NVDA, SNDK, ACMR, META, DHI, IBIT, NFLX, LEN.
- Started 3 new stock positions in ACMR, SNDK, IBIT.
- Reduced shares in these 7 stocks: AAPL (-$5.8M), GOOGL (-$5.7M), MSFT, MUB, MU, MCK, GM.
- Horiko Capital Management was a net buyer of stock by $7.6M.
- Horiko Capital Management has $434M in assets under management (AUM), dropping by -4.41%.
- Central Index Key (CIK): 0001762718
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Portfolio Holdings for Horiko Capital Management
Horiko Capital Management holds 20 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 10.7 | $46M | +14% | 224k | 206.46 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 9.9 | $43M | -11% | 151k | 284.27 |
|
| NVIDIA Corporation (NVDA) | 9.8 | $42M | +11% | 246k | 172.17 |
|
| Micron Technology (MU) | 9.6 | $42M | -3% | 125k | 333.43 |
|
| Meta Platforms Cl A (META) | 9.4 | $41M | +5% | 73k | 563.10 |
|
| McKesson Corporation (MCK) | 8.8 | $38M | -2% | 44k | 864.27 |
|
| General Motors Company (GM) | 8.8 | $38M | 514k | 74.08 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 8.7 | $38M | +26% | 113k | 332.88 |
|
| Apple (AAPL) | 5.6 | $24M | -19% | 96k | 252.45 |
|
| Microsoft Corporation (MSFT) | 5.3 | $23M | -10% | 62k | 368.14 |
|
| D.R. Horton (DHI) | 4.7 | $20M | 150k | 136.08 |
|
|
| Ishares Tr National Mun Etf (MUB) | 2.4 | $11M | -11% | 99k | 106.15 |
|
| Lennar Corp Cl A (LEN) | 1.8 | $7.6M | 88k | 86.38 |
|
|
| Netflix (NFLX) | 1.7 | $7.2M | 76k | 95.20 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.2 | $5.1M | 41k | 124.28 |
|
|
| Sandisk Corp (SNDK) | 0.6 | $2.6M | NEW | 4.1k | 635.34 |
|
| Acm Resh Com Cl A (ACMR) | 0.6 | $2.6M | NEW | 66k | 39.35 |
|
| Visa Com Cl A (V) | 0.5 | $2.1M | 7.0k | 302.24 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $565k | 1.1k | 499.66 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $126k | NEW | 3.3k | 38.42 |
|
Past Filings by Horiko Capital Management
SEC 13F filings are viewable for Horiko Capital Management going back to 2018
- Horiko Capital Management 2026 Q1 filed May 14, 2026
- Horiko Capital Management 2025 Q4 filed Feb. 13, 2026
- Horiko Capital Management 2025 Q3 filed Nov. 14, 2025
- Horiko Capital Management 2025 Q2 filed Aug. 13, 2025
- Horiko Capital Management 2025 Q1 filed May 14, 2025
- Horiko Capital Management 2024 Q4 filed Feb. 13, 2025
- Horiko Capital Management 2024 Q3 filed Nov. 13, 2024
- Horiko Capital Management 2024 Q2 filed Aug. 13, 2024
- Horiko Capital Management 2024 Q1 filed May 14, 2024
- Horiko Capital Management 2023 Q3 filed Nov. 13, 2023
- Horiko Capital Management 2023 Q2 filed Aug. 11, 2023
- Horiko Capital Management 2023 Q1 filed May 15, 2023
- Horiko Capital Management 2022 Q4 filed Feb. 14, 2023
- Horiko Capital Management 2022 Q3 filed Nov. 14, 2022
- Horiko Capital Management 2022 Q2 filed Aug. 15, 2022
- Horiko Capital Management 2022 Q1 filed May 16, 2022