Horiko Capital Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Horiko Capital Management LLC reported 20 stock positions worth $433.5 million. Its top holding was Amazon.com (AMZN) at 10.7% of the portfolio, followed by Alphabet Class A (GOOGL, 9.9%) and Nvidia (NVDA, 9.8%). Compared with Q4 2025, it opened 3 new positions, added to 8 and reduced 7. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +26%) and the biggest sale Microsoft (MSFT, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001762718
- Portfolio Value
- $433.5M (Q1 2026)
- SEC Filing
- 0001754960-26-000381 ↗ filed May 14, 2026
Holdings Value
Holdings 20 stocks · $433.5M
| AMZN Amazon.com Inc. | 10.66% | 223,729 | $46.2M | Add +14.6% |
| GOOGL Alphabet Inc. Class A | 9.88% | 150,639 | $42.8M | Reduce -11.7% |
| NVDA Nvidia Corp. | 9.75% | 245,631 | $42.3M | Add +11.3% |
| MU Micron Technology Inc. | 9.57% | 124,457 | $41.5M | Reduce -3.2% |
| META Meta Platforms Inc. Class A | 9.42% | 72,549 | $40.9M | Add +5.1% |
| MCK McKesson Corp. | 8.83% | 44,298 | $38.3M | Reduce -2.4% |
| GM General Motors Co. | 8.79% | 514,398 | $38.1M | Reduce -0.7% |
| TSM Taiwan Semiconductor-SP ADR | 8.68% | 113,056 | $37.6M | Add +26.1% |
| AAPL Apple Inc. | 5.57% | 95,599 | $24.1M | Reduce -19.4% |
| MSFT Microsoft Corp. | 5.29% | 62,327 | $22.9M | Reduce -10.2% |
| DHI D.R. Horton Inc. | 4.70% | 149,616 | $20.4M | Add +1.1% |
| MUB iShares National Muni Bond E | 2.41% | 98,600 | $10.5M | Reduce -11.9% |
| LEN Lennar Corp. Class A | 1.76% | 88,429 | $7.6M | Add +1.0% |
| NFLX Netflix Inc. | 1.67% | 76,047 | $7.2M | Add +1.3% |
| BABA Alibaba Group Holding-SP ADR | 1.17% | 40,641 | $5.1M | Add +1.5% |
| SNDK Sandisk Corp. | 0.60% | 4,100 | $2.6M | New |
| ACMR Acm Research Inc. Class A | 0.60% | 66,000 | $2.6M | New |
| V Visa Inc. Class A | 0.49% | 6,981 | $2.1M | No change |
| MA Mastercard Inc. Class A | 0.13% | 1,130 | $565K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 3,280 | $126K | New |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -10.2% | 5.29% | −2.12 |
| GOOGL Alphabet Inc. Class A | Reduce -11.7% | 9.88% | −1.90 |
| AAPL Apple Inc. | Reduce -19.4% | 5.57% | −1.55 |
| GM General Motors Co. | Reduce -0.7% | 8.79% | −0.55 |
| MUB iShares National Muni Bond E | Reduce -11.9% | 2.41% | −0.23 |
| MCK McKesson Corp. | Reduce -2.4% | 8.83% | +0.60 |
| MU Micron Technology Inc. | Reduce -3.2% | 9.57% | +1.42 |
Portfolio Buys Q4 2025 → Q1 2026
| TSM Taiwan Semiconductor-SP ADR | Add +26.1% | 8.68% | +2.68 |
| AMZN Amazon.com Inc. | Add +14.6% | 10.66% | +0.70 |
| NVDA Nvidia Corp. | Add +11.3% | 9.75% | +0.66 |
| SNDK Sandisk Corp. | New | 0.60% | +0.60 |
| ACMR Acm Research Inc. Class A | New | 0.60% | +0.60 |
| NFLX Netflix Inc. | Add +1.3% | 1.67% | +0.12 |
| IBIT iShares Bitcoin Trust ETF | New | 0.03% | +0.03 |
| DHI D.R. Horton Inc. | Add +1.1% | 4.70% | −0.02 |
| BABA Alibaba Group Holding-SP ADR | Add +1.5% | 1.17% | −0.13 |
| LEN Lennar Corp. Class A | Add +1.0% | 1.76% | −0.23 |
| META Meta Platforms Inc. Class A | Add +5.1% | 9.42% | −0.62 |
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 |