Horiko Capital Management LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1762718) · Explore on the interactive board
Horiko Capital Management LLC disclosed 17 US equity positions worth $567.8m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is MU at 18.2% of the reported book, followed by TSM, NVDA. The top ten holdings are 84.6% of the book, and the portfolio behaves like about 11 equal-weight positions. Versus the prior filing it opened 1 new position, added to 5, reduced 11 and exited 4. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Horiko Capital Management LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 1 new, 5 added, 11 reduced, 4 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | MU MICRON TECHNOLOGY INC | Technology | 18.2% | $103.1m | 89,553 | -28% | reduced |
| 2 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 10.3% | $58.4m | 123,753 | 9% | added |
| 3 | NVDA NVIDIA CORPORATION | Technology | 9.1% | $51.9m | 261,210 | 6% | added |
| 4 | GOOGL ALPHABET INC | Communication Services | 9.0% | $51.3m | 143,898 | -4% | reduced |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 9.0% | $51.1m | 214,058 | -4% | reduced |
| 6 | META META PLATFORMS INC | Communication Services | 7.0% | $39.8m | 70,636 | -3% | reduced |
| 7 | GM GENERAL MTRS CO | Consumer Cyclical | 6.8% | $38.9m | 503,780 | -2% | reduced |
| 8 | MCK MCKESSON CORP | Healthcare | 6.4% | $36.2m | 47,956 | 8% | added |
| 9 | AAPL APPLE INC | Technology | 4.6% | $26.0m | 90,216 | -6% | reduced |
| 10 | DHI D R HORTON INC | Consumer Cyclical | 4.2% | $23.8m | 145,634 | -3% | reduced |
| 11 | SNDK SANDISK CORP | Technology | 4.2% | $23.8m | 10,452 | 155% | added |
| 12 | MSFT MICROSOFT CORP | Technology | 3.9% | $22.4m | 60,149 | -3% | reduced |
| 13 | ACMR ACM RESH INC | Technology | 2.4% | $13.5m | 106,628 | 62% | added |
| 14 | MUB ISHARES TR | 1.7% | $9.5m | 88,700 | -10% | reduced | |
| 15 | AVGO BROADCOM INC | Technology | 1.7% | $9.5m | 25,309 | – | new |
| 16 | LEN LENNAR CORP | Consumer Cyclical | 1.4% | $7.7m | 85,378 | -3% | reduced |
| 17 | NFLX NETFLIX INC. | Communication Services | 0.2% | $858.2k | 12,020 | -84% | reduced |
What did Horiko Capital Management LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| BABA ALIBABA GROUP HLDG LTD | 64.3% | $5.1m |
| V VISA INC | 26.9% | $2.1m |
| MA MASTERCARD INCORPORATED | 7.2% | $564.6k |
| IBIT ISHARES BITCOIN TRUST ETF | 1.6% | $126.0k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 54.4% |
| Consumer Cyclical | 21.4% |
| Communication Services | 16.2% |
| Healthcare | 6.4% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Horiko Capital Management LLC's portfolio?
Across every quarter Horiko Capital Management LLC has filed, its median largest position is 14.4% of the book and its median top-ten weight is 85.5%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 4.0 completed holding spells, the median lasted 1.0 quarters; 17.0 positions are still open and their final length is unknown.