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.
$433.5M
Long-equity book
20
Distinct positions
2026-03-31
Filed 2026-05-14
+3 / −0 / ↑2 / ↓10
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TAIWAN SEMICONDUCTOR MANUFAC$10.4M +38.4%
- MICRON TECHNOLOGY INC$4.5M +12.3%
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%
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 |
| 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 |