Horiko Capital Management as of March 31, 2026
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 | 224k | 206.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 9.9 | $43M | 151k | 284.27 | |
| NVIDIA Corporation (NVDA) | 9.8 | $42M | 246k | 172.17 | |
| Micron Technology (MU) | 9.6 | $42M | 125k | 333.43 | |
| Meta Platforms Cl A (META) | 9.4 | $41M | 73k | 563.10 | |
| McKesson Corporation (MCK) | 8.8 | $38M | 44k | 864.27 | |
| General Motors Company (GM) | 8.8 | $38M | 514k | 74.08 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 8.7 | $38M | 113k | 332.88 | |
| Apple (AAPL) | 5.6 | $24M | 96k | 252.45 | |
| Microsoft Corporation (MSFT) | 5.3 | $23M | 62k | 368.14 | |
| D.R. Horton (DHI) | 4.7 | $20M | 150k | 136.08 | |
| Ishares Tr National Mun Etf (MUB) | 2.4 | $11M | 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 | 4.1k | 635.34 | |
| Acm Resh Com Cl A (ACMR) | 0.6 | $2.6M | 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 | 3.3k | 38.42 |
