Horiko Capital Management
Latest statistics and disclosures from Horiko Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MU, TSM, NVDA, GOOGL, AMZN, and represent 55.64% of Horiko Capital Management's stock portfolio.
- Added to shares of these 6 stocks: SNDK (+$14M), AVGO (+$9.5M), ACMR (+$5.2M), TSM (+$5.1M), NVDA, MCK.
- Started 1 new stock position in AVGO.
- Reduced shares in these 10 stocks: MU (-$40M), BABA (-$5.1M), NFLX, GOOGL, AMZN, , AAPL, META, MUB, GM.
- Sold out of its positions in BABA, IBIT, MA, V.
- Horiko Capital Management was a net seller of stock by $-24M.
- Horiko Capital Management has $568M in assets under management (AUM), dropping by 30.98%.
- Central Index Key (CIK): 0001762718
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Portfolio Holdings for Horiko Capital Management
Horiko Capital Management holds 17 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Micron Technology (MU) | 18.2 | $103M | -28% | 90k | 1151.70 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 10.3 | $58M | +9% | 124k | 472.16 |
|
| NVIDIA Corporation (NVDA) | 9.1 | $52M | +6% | 261k | 198.80 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 9.0 | $51M | -4% | 144k | 356.56 |
|
| Amazon (AMZN) | 9.0 | $51M | -4% | 214k | 238.78 |
|
| Meta Platforms Cl A (META) | 7.0 | $40M | -2% | 71k | 563.13 |
|
| General Motors Company (GM) | 6.8 | $39M | -2% | 504k | 77.14 |
|
| McKesson Corporation (MCK) | 6.4 | $36M | +8% | 48k | 753.99 |
|
| Apple (AAPL) | 4.6 | $26M | -5% | 90k | 288.03 |
|
| D.R. Horton (DHI) | 4.2 | $24M | -2% | 146k | 163.19 |
|
| Sandisk Corp (SNDK) | 4.2 | $24M | +154% | 11k | 2273.73 |
|
| Microsoft Corporation (MSFT) | 3.9 | $22M | -3% | 60k | 372.24 |
|
| Acm Resh Com Cl A (ACMR) | 2.4 | $14M | +61% | 107k | 126.89 |
|
| Ishares Tr National Mun Etf (MUB) | 1.7 | $9.5M | -10% | 89k | 107.62 |
|
| Broadcom (AVGO) | 1.7 | $9.5M | NEW | 25k | 375.91 |
|
| Lennar Corp Cl A (LEN) | 1.4 | $7.7M | -3% | 85k | 90.57 |
|
| Netflix (NFLX) | 0.2 | $858k | -84% | 12k | 71.40 |
|
Past Filings by Horiko Capital Management
SEC 13F filings are viewable for Horiko Capital Management going back to 2018
- Horiko Capital Management 2026 Q2 filed Aug. 13, 2026
- 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