Horiko Capital Management LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Horiko Capital Management LLC disclosed 17 US equity positions worth $567.8m in its Q2 2026 13F filing. The largest position was MU at 18.2% of the reported book, followed by TSM and NVDA. Against the Q1 2026 filing, it opened 1 new position, added to 5 and reduced 11 among the top 17 holdings.
What did Horiko Capital Management LLC own in Q2 2026? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.