Horiko Capital Management LLC reported 16 positions worth $558.26M for the quarter ended Jun 30, 2026, up 32.0% on the prior quarter. It opened 1 new position, added to 5, trimmed 10 and exited 4. Its largest holding is Micron Technology Inc at 18.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNDK Sandisk Corp | +6,352 | +154.9% | $14.44M | 4.26% |
| AVGO Broadcom Inc. | +25.3K | – | $9.51M | 1.7% |
| ACMR ACM Research, Inc. | +40.6K | +61.6% | $5.16M | 2.42% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +10.7K | +9.5% | $5.05M | 10.47% |
| NVDA Nvidia Corp | +15.6K | +6.3% | $3.10M | 9.3% |
| MCK Mckesson Corp | +3,658 | +8.3% | $2.76M | 6.48% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -34.9K | -28.0% | $40.20M | 18.48% |
| BABA Alibaba Group Holding Ltd | -40.6K | -100.0% | $5.05M | Exited |
| NFLX Netflix Inc | -64.0K | -84.2% | $4.57M | 0.154% |
| GOOGL Alphabet Inc. | -6,741 | -4.5% | $2.40M | 9.19% |
| AMZN Amazon Com Inc | -9,671 | -4.3% | $2.31M | 9.16% |
| V Visa Inc. | -6,981 | -100.0% | $2.11M | Exited |
| AAPL Apple Inc. | -5,383 | -5.6% | $1.55M | 4.65% |
| META Meta Platforms, Inc. | -1,913 | -2.6% | $1.08M | 7.13% |
| GM General Motors Co | -10.6K | -2.1% | $819.09K | 6.96% |
| MSFT Microsoft Corp | -2,178 | -3.5% | $810.74K | 4.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AVGO Broadcom Inc. | +25.3K | $9.51M | 1.7% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU Micron Technology Inc | Technology | 89.6K | $103.14M | 18.48% | -34.9K | -28.0% | Reduced | 0.01% |
| 2 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 123.8K | $58.43M | 10.47% | +10.7K | +9.5% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 261.2K | $51.93M | 9.3% | +15.6K | +6.3% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 143.9K | $51.31M | 9.19% | -6,741 | -4.5% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 214.1K | $51.11M | 9.16% | -9,671 | -4.3% | Reduced | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 70.6K | $39.78M | 7.13% | -1,913 | -2.6% | Reduced | 0% |
| 7 | GM General Motors Co | Consumer Discretionary | 503.8K | $38.86M | 6.96% | -10.6K | -2.1% | Reduced | 0.06% |
| 8 | MCK Mckesson Corp | Healthcare | 48.0K | $36.16M | 6.48% | +3,658 | +8.3% | Added | 0.04% |
| 9 | AAPL Apple Inc. | Technology | 90.2K | $25.98M | 4.65% | -5,383 | -5.6% | Reduced | 0% |
| 10 | DHI Horton D R Inc | Consumer Discretionary | 145.6K | $23.77M | 4.26% | -3,982 | -2.7% | Reduced | 0.05% |
| 11 | SNDK Sandisk Corp | Technology | 10.5K | $23.77M | 4.26% | +6,352 | +154.9% | Added | 0.01% |
| 12 | MSFT Microsoft Corp | Technology | 60.1K | $22.39M | 4.01% | -2,178 | -3.5% | Reduced | 0% |
| 13 | ACMR ACM Research, Inc. | Technology | 106.6K | $13.53M | 2.42% | +40.6K | +61.6% | Added | 0.15% |
| 14 | AVGO Broadcom Inc. | Technology | 25.3K | $9.51M | 1.7% | +25.3K | – | New | 0% |
| 15 | LEN Lennar Corp | Consumer Discretionary | 85.4K | $7.73M | 1.39% | -3,051 | -3.5% | Reduced | 0.04% |
Tip. Select a row to see that position’s full history at Horiko Capital Management.
As of its Q2 2026 13F filing, Horiko Capital Management LLC’s five largest positions were Micron Technology Inc (MU) at 18.5%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 10.5%, Nvidia Corp (NVDA) at 9.3%, Alphabet Inc. (GOOGL) at 9.2%, Amazon Com Inc (AMZN) at 9.2% of the reported portfolio.
Horiko Capital Management LLC reported a 13F portfolio worth $558.26M across 16 positions for Q2 2026. That is up 32.0% from the previous quarter.
Its largest purchases by value were Sandisk Corp ($14.44M), Broadcom Inc. ($9.51M), ACM Research, Inc. ($5.16M). It opened 1 new positions.
Its largest sales by value were Micron Technology Inc ($40.20M), Alibaba Group Holding Ltd ($5.05M), Netflix Inc ($4.57M). It exited 4 positions entirely.
From the Form 13F-HR reports Horiko Capital Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.