Horiko Capital Management LLC
CIK 1762718 · View on SEC EDGAR ↗
- Portfolio value
- $567.8M
- Positions
- 17
- As of
- June 30, 2026
Portfolio value QoQ: +31.0% 13F does not disclose cash
- Top 10 holdings weight
- 84.62%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 16
- Effective number of positions
- 11.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.99% Est. buys $40,017,800 · sells $63,584,148
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 63.0% still held
- New positions
- 1
- Increased
- 5
- Decreased
- 11
- Closed
- 4
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +42.8% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.8% · Options excluded: 0.0%
Sector breakdown
Full portfolio 17 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. - Common Stock | $103,138,287 | 18.16% | 89,553 | $61,640,206 | Down ×5 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $58,431,204 | 10.29% | 123,753 | $20,797,030 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $51,928,152 | 9.15% | 261,210 | $9,638,921 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $51,308,757 | 9.04% | 143,898 | $8,487,155 | Down ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $51,113,269 | 9.00% | 214,058 | $4,921,426 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $39,777,038 | 7.01% | 70,636 | $-1,075,517 | Down ×1 | ||
| GM General Motors Company Common Stock | $38,862,197 | 6.84% | 503,780 | $755,407 | Down ×2 | ||
| MCK McKesson Corporation Common Stock | $36,158,130 | 6.37% | 47,956 | $-2,127,263 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $25,984,917 | 4.58% | 90,216 | $1,850,603 | Down ×5 | ||
| DHI D.R. Horton, Inc. Common Stock | $23,766,546 | 4.19% | 145,634 | $3,406,518 | Down ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $23,765,026 | 4.19% | 10,452 | $21,160,132 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $22,389,993 | 3.94% | 60,149 | $-555,211 | Down ×5 | ||
| ACMR ACM Research, Inc. - Class A Common Stock | $13,530,027 | 2.38% | 106,628 | $10,932,927 | Up ×1 | ||
| MUB | $9,545,894 | 1.68% | 88,700 | $-920,496 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $9,513,925 | 1.68% | 25,309 | Up ×1 | |||
| LEN Lennar Corporation Class A Common Stock | $7,732,788 | 1.36% | 85,378 | $94,366 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $858,228 | 0.15% | 12,020 | $-6,381,569 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AVGO | $9,513,925 | 25,309 | 1.68% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Trimmed | -35K | +$61.6M |
| TSM | Bought more | +11K | +$20.8M |
| NVDA | Bought more | +16K | +$9.6M |
| GOOGL | Trimmed | -7K | +$8.5M |
| AMZN | Trimmed | -10K | +$4.9M |
| DHI | Trimmed | -4K | +$3.4M |
| MCK | Bought more | +4K | -$2.1M |
| AAPL | Trimmed | -5K | +$1.9M |
| META | Trimmed | -2K | -$1.1M |
| MUB | Trimmed | -10K | -$920K |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AIG | Sept. 30, 2025 | 229,163 | $19,574,890 | -2.4% |
| CB | Sept. 30, 2025 | 25,594 | $7,383,082 | 21.7% |
| CI | Sept. 30, 2025 | 21,135 | $6,961,901 | -4.0% |
| BABA | June 30, 2026 | 40,641 | $5,051,053 | 27.3% |
| SUB | Sept. 30, 2025 | 32,003 | $3,403,199 | No longer tracked |
| V | June 30, 2026 | 6,981 | $2,109,937 | 7.2% |
| WDAY | Sept. 30, 2025 | 4,200 | $1,008,000 | -18.8% |
| MA | June 30, 2026 | 1,130 | $564,616 | 12.0% |
| MRP | Sept. 30, 2025 | 15,732 | $450,684 | -8.8% |
| IBIT | June 30, 2026 | 3,280 | $126,018 |