Horiko Capital Management LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Horiko Capital Management LLC disclosed 20 US equity positions worth $433.5m in its Q1 2026 13F filing. The largest position was AMZN at 10.7% of the reported book, followed by GOOGL and NVDA.
What did Horiko Capital Management LLC own in Q1 2026? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 10.7% | $46.2m | 223,729 | – | |
| 2 | GOOGL ALPHABET INC | Communication Services | 9.9% | $42.8m | 150,639 | – | |
| 3 | NVDA NVIDIA CORPORATION | Technology | 9.8% | $42.3m | 245,631 | – | |
| 4 | MU MICRON TECHNOLOGY INC | Technology | 9.6% | $41.5m | 124,457 | – | |
| 5 | META META PLATFORMS INC | Communication Services | 9.4% | $40.9m | 72,549 | – | |
| 6 | MCK MCKESSON CORP | Healthcare | 8.8% | $38.3m | 44,298 | – | |
| 7 | GM GENERAL MTRS CO | Consumer Cyclical | 8.8% | $38.1m | 514,398 | – | |
| 8 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 8.7% | $37.6m | 113,056 | – | |
| 9 | AAPL APPLE INC | Technology | 5.6% | $24.1m | 95,599 | – | |
| 10 | MSFT MICROSOFT CORP | Technology | 5.3% | $22.9m | 62,327 | – | |
| 11 | DHI D R HORTON INC | Consumer Cyclical | 4.7% | $20.4m | 149,616 | – | |
| 12 | MUB ISHARES TR | 2.4% | $10.5m | 98,600 | – | ||
| 13 | LEN LENNAR CORP | Consumer Cyclical | 1.8% | $7.6m | 88,429 | – | |
| 14 | NFLX NETFLIX INC. | Communication Services | 1.7% | $7.2m | 76,047 | – | |
| 15 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.2% | $5.1m | 40,641 | – | |
| 16 | SNDK SANDISK CORP | Technology | 0.6% | $2.6m | 4,100 | – | |
| 17 | ACMR ACM RESH INC | Technology | 0.6% | $2.6m | 66,000 | – | |
| 18 | V VISA INC | Financial Services | 0.5% | $2.1m | 6,981 | – | |
| 19 | MA MASTERCARD INCORPORATED | Financial Services | 0.1% | $564.6k | 1,130 | – | |
| 20 | IBIT ISHARES BITCOIN TRUST ETF | 0.0% | $126.0k | 3,280 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.