Horiko Capital Management LLC — 13F Holdings & Portfolio

CIK 1762718 · latest 13F-HR filed 2026-05-14

Horiko Capital Management LLC manages $433.5M in 13F-reported U.S. long-equity assets across 20 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AMZN (10.66%), GOOGL (9.88%), NVDA (9.75%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 0, added to 2, and trimmed 10.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$433.5M

Long-equity book

Holdings

20

Distinct positions

Period

2026-03-31

Filed 2026-05-14

Q/Q Activity

+3 / −0 / ↑2 / ↓10

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • TAIWAN SEMICONDUCTOR MANUFAC$10.4M +38.4%
  • MICRON TECHNOLOGY INC$4.5M +12.3%
Show all 2

Top Trims

  • MICROSOFT CORP-$10.7M -31.8%
  • ALPHABET INC-$10.6M -19.8%
  • APPLE INC-$8.2M -25.3%
  • META PLATFORMS INC-$4.7M -10.3%
  • GENERAL MTRS CO-$4.2M -10.0%
Show all 10

New Positions

  • SANDISK CORP$2.6M
  • ACM RESH INC$2.6M
  • ISHARES BITCOIN TRUST ETF$126.0K
Show all 3

Exited Positions

  • No exits this quarter.
Show all 0
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 AMAZON COM INC AMZN 023135106 $46.2M 10.66% 223,729 SH
2 ALPHABET INC GOOGL 02079K305 $42.8M 9.88% 150,639 SH
3 NVIDIA CORPORATION NVDA 67066G104 $42.3M 9.75% 245,631 SH
4 MICRON TECHNOLOGY INC MU 595112103 $41.5M 9.57% 124,457 SH
5 META PLATFORMS INC META 30303M102 $40.9M 9.42% 72,549 SH
6 MCKESSON CORP MCK 58155Q103 $38.3M 8.83% 44,298 SH
7 GENERAL MTRS CO GM 37045V100 $38.1M 8.79% 514,398 SH
8 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $37.6M 8.68% 113,056 SH
9 APPLE INC AAPL 037833100 $24.1M 5.57% 95,599 SH
10 MICROSOFT CORP MSFT 594918104 $22.9M 5.29% 62,327 SH
11 D R HORTON INC DHI 23331A109 $20.4M 4.70% 149,616 SH
12 ISHARES TR MUB 464288414 $10.5M 2.41% 98,600 SH
13 LENNAR CORP LEN 526057104 $7.6M 1.76% 88,429 SH
14 NETFLIX INC. NFLX 64110L106 $7.2M 1.67% 76,047 SH
15 ALIBABA GROUP HLDG LTD BABA 01609W102 $5.1M 1.17% 40,641 SH
16 SANDISK CORP SNDK 80004C200 $2.6M 0.60% 4,100 SH
17 ACM RESH INC ACMR 00108J109 $2.6M 0.60% 66,000 SH
18 VISA INC V 92826C839 $2.1M 0.49% 6,981 SH
19 MASTERCARD INCORPORATED MA 57636Q104 $564.6K 0.13% 1,130 SH
20 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $126.0K 0.03% 3,280 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-14 $433.5M 20 0001754960-26-000381
2025-12-31 2026-02-13 $453.5M 17 0001754960-26-000174
2025-09-30 2025-11-14 $421.8M 17 0001754960-25-000795