Horiko Capital Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Horiko Capital Management LLC reported 17 stock positions worth $567.8 million. Its top holding was Micron Technology (MU) at 18.2% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 10.3%) and Nvidia (NVDA, 9.1%). Compared with Q1 2026, it opened 1 new position, sold out of 4, added to 5 and reduced 11. The biggest buy was Sandisk (SNDK, shares +155%) and the biggest sale Meta Platforms Class A (META, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001762718
- Portfolio Value
- $567.8M (Q2 2026)
- SEC Filing
- 0001754960-26-000759 ↗ filed Aug 13, 2026
Holdings Value
Holdings 17 stocks · $567.8M
| MU Micron Technology Inc. | 18.16% | 89,553 | $103.1M | Reduce -28.1% |
| TSM Taiwan Semiconductor-SP ADR | 10.29% | 123,753 | $58.4M | Add +9.5% |
| NVDA Nvidia Corp. | 9.15% | 261,210 | $51.9M | Add +6.3% |
| GOOGL Alphabet Inc. Class A | 9.04% | 143,898 | $51.3M | Reduce -4.5% |
| AMZN Amazon.com Inc. | 9.00% | 214,058 | $51.1M | Reduce -4.3% |
| META Meta Platforms Inc. Class A | 7.01% | 70,636 | $39.8M | Reduce -2.6% |
| GM General Motors Co. | 6.84% | 503,780 | $38.9M | Reduce -2.1% |
| MCK McKesson Corp. | 6.37% | 47,956 | $36.2M | Add +8.3% |
| AAPL Apple Inc. | 4.58% | 90,216 | $26.0M | Reduce -5.6% |
| DHI D.R. Horton Inc. | 4.19% | 145,634 | $23.8M | Reduce -2.7% |
| SNDK Sandisk Corp. | 4.19% | 10,452 | $23.8M | Add +154.9% |
| MSFT Microsoft Corp. | 3.94% | 60,149 | $22.4M | Reduce -3.5% |
| ACMR Acm Research Inc. Class A | 2.38% | 106,628 | $13.5M | Add +61.6% |
| MUB iShares National Muni Bond E | 1.68% | 88,700 | $9.5M | Reduce -10.0% |
| AVGO Broadcom Inc. | 1.68% | 25,309 | $9.5M | New |
| LEN Lennar Corp. Class A | 1.36% | 85,378 | $7.7M | Reduce -3.5% |
| NFLX Netflix Inc. | 0.15% | 12,020 | $858K | Reduce -84.2% |
Portfolio Sells Q1 2026 → Q2 2026
| META Meta Platforms Inc. Class A | Reduce -2.6% | 7.01% | −2.42 |
| GM General Motors Co. | Reduce -2.1% | 6.84% | −1.95 |
| AMZN Amazon.com Inc. | Reduce -4.3% | 9.00% | −1.65 |
| NFLX Netflix Inc. | Reduce -84.2% | 0.15% | −1.52 |
| MSFT Microsoft Corp. | Reduce -3.5% | 3.94% | −1.35 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −1.17 |
| AAPL Apple Inc. | Reduce -5.6% | 4.58% | −0.99 |
| GOOGL Alphabet Inc. Class A | Reduce -4.5% | 9.04% | −0.84 |
| MUB iShares National Muni Bond E | Reduce -10.0% | 1.68% | −0.73 |
| DHI D.R. Horton Inc. | Reduce -2.7% | 4.19% | −0.51 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.49 |
| LEN Lennar Corp. Class A | Reduce -3.5% | 1.36% | −0.40 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.13 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.03 |
| MU Micron Technology Inc. | Reduce -28.1% | 18.16% | +8.59 |
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 17 | $567.8M | MU, TSM, NVDA, GOOGL, AMZN |
| Q1 2026 | 20 | $433.5M | AMZN, GOOGL, NVDA, MU, META |
| Q4 2025 | 17 | $453.5M | GOOGL, META, AMZN, GM, NVDA |
| Q3 2025 | 17 | $421.8M | META, GOOGL, AMZN, NVDA, MSFT |
| Q2 2025 | 22 | $382.8M | META, AMZN, MSFT, GOOGL, MCK |
| Q1 2025 | 22 | $339.6M | META, AMZN, MCK, GOOGL, AAPL |
| Q4 2024 | 21 | $346.2M | META, AMZN, GOOGL, AAPL, MSFT |
| Q3 2024 | 21 | $345.9M | META, AMZN, MSFT, GOOGL, DHI |
| Q2 2024 | 21 | $351.7M | META, AMZN, GOOGL, MSFT, MCK |
| Q1 2024 | 21 | $327.1M | META, MSFT, AMZN, GOOGL, MCK |