Horiko Capital Management as of June 30, 2026
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 | 90k | 1151.70 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 10.3 | $58M | 124k | 472.16 | |
| NVIDIA Corporation (NVDA) | 9.1 | $52M | 261k | 198.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 9.0 | $51M | 144k | 356.56 | |
| Amazon (AMZN) | 9.0 | $51M | 214k | 238.78 | |
| Meta Platforms Cl A (META) | 7.0 | $40M | 71k | 563.13 | |
| General Motors Company (GM) | 6.8 | $39M | 504k | 77.14 | |
| McKesson Corporation (MCK) | 6.4 | $36M | 48k | 753.99 | |
| Apple (AAPL) | 4.6 | $26M | 90k | 288.03 | |
| D.R. Horton (DHI) | 4.2 | $24M | 146k | 163.19 | |
| Sandisk Corp (SNDK) | 4.2 | $24M | 11k | 2273.73 | |
| Microsoft Corporation (MSFT) | 3.9 | $22M | 60k | 372.24 | |
| Acm Resh Com Cl A (ACMR) | 2.4 | $14M | 107k | 126.89 | |
| Ishares Tr National Mun Etf (MUB) | 1.7 | $9.5M | 89k | 107.62 | |
| Broadcom (AVGO) | 1.7 | $9.5M | 25k | 375.91 | |
| Lennar Corp Cl A (LEN) | 1.4 | $7.7M | 85k | 90.57 | |
| Netflix (NFLX) | 0.2 | $858k | 12k | 71.40 |
