Horiko Capital Management LLC — 13F Holdings & Portfolio
CIK 1762718 · latest 13F-HR filed 2026-08-13
Horiko Capital Management LLC manages $567.8M in 13F-reported U.S. long-equity assets across 17 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MU (18.16%), TSM (10.29%), NVDA (9.15%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 4, added to 9, and trimmed 3.
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.
NEW YORK, NY 10019
$567.8M
Long-equity book
17
Distinct positions
2026-06-30
Filed 2026-08-13
+1 / −4 / ↑9 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$61.6M +148.5%
- SANDISK CORP$21.2M +812.3%
- TAIWAN SEMICONDUCTOR MANUFAC$20.8M +55.3%
- ACM RESH INC$10.9M +421.0%
- NVIDIA CORPORATION$9.6M +22.8%
Exited Positions
- ALIBABA GROUP HLDG LTD$5.1M
- VISA INC$2.1M
- MASTERCARD INCORPORATED$564.6K
- ISHARES BITCOIN TRUST ETF$126.0K
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 | MICRON TECHNOLOGY INC | MU | 595112103 | $103.1M | 18.16% | 89,553 | SH |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $58.4M | 10.29% | 123,753 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $51.9M | 9.15% | 261,210 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $51.3M | 9.04% | 143,898 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $51.1M | 9.00% | 214,058 | SH |
| 6 | META PLATFORMS INC | META | 30303M102 | $39.8M | 7.01% | 70,636 | SH |
| 7 | GENERAL MTRS CO | GM | 37045V100 | $38.9M | 6.84% | 503,780 | SH |
| 8 | MCKESSON CORP | MCK | 58155Q103 | $36.2M | 6.37% | 47,956 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $26.0M | 4.58% | 90,216 | SH |
| 10 | D R HORTON INC | DHI | 23331A109 | $23.8M | 4.19% | 145,634 | SH |
| 11 | SANDISK CORP | SNDK | 80004C200 | $23.8M | 4.19% | 10,452 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $22.4M | 3.94% | 60,149 | SH |
| 13 | ACM RESH INC | ACMR | 00108J109 | $13.5M | 2.38% | 106,628 | SH |
| 14 | ISHARES TR | MUB | 464288414 | $9.5M | 1.68% | 88,700 | SH |
| 15 | BROADCOM INC | AVGO | 11135F101 | $9.5M | 1.68% | 25,309 | SH |
| 16 | LENNAR CORP | LEN | 526057104 | $7.7M | 1.36% | 85,378 | SH |
| 17 | NETFLIX INC. | NFLX | 64110L106 | $858.2K | 0.15% | 12,020 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $567.8M | 17 | 0001754960-26-000759 |
| 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 |