Institutional
Horiko Capital Management LLC
CIK 0001762718
$433.5M
Reported AUM
20
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · Horiko Capital Management LLC · Q1 2026
AI · grounded in 13F
Horiko Capital Management LLC established new positions in SNDK for $2.6M and ACMR for $2.6M. The fund increased its holdings in TSM by 26.1% and AMZN by 14.6%. Conversely, it reduced its exposure to AAPL by 19.4% and MUB by 11.9%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $46.2M | 10.66% | +28,445 | +14.6% |
| 2 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $42.8M | 9.88% | −19,920 | −11.7% |
| 3 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $42.3M | 9.75% | +24,976 | +11.3% |
| 4 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $41.5M | 9.57% | −4,137 | −3.2% |
| 5 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $40.9M | 9.42% | +3,520 | +5.1% |
| 6 | MCK | MCKESSON CORP | $775.66 | 2.47% | 9.36% | 290.98% | $38.3M | 8.83% | −1,078 | −2.4% |
| 7 | GM | GENERAL MTRS CO | $82.11 | -1.33% | 75.11% | 50.40% | $38.1M | 8.79% | −3,805 | −0.7% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $37.6M | 8.68% | +23,426 | +26.1% |
| 9 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $24.1M | 5.57% | −23,065 | −19.4% |
| 10 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $22.9M | 5.29% | −7,097 | −10.2% |
| 11 | DHI | D R HORTON INC | $145.60 | -0.55% | 21.99% | 60.58% | $20.4M | 4.70% | +1,585 | +1.1% |
| 12 | MUB | ISHARES TR | $106.97 | -0.21% | 7.30% | 3.94% | $10.5M | 2.41% | −13,300 | −11.9% |
| 13 | LEN | LENNAR CORP | $89.47 | -1.12% | -15.08% | -4.04% | $7.6M | 1.76% | +880 | +1.0% |
| 14 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $7.2M | 1.67% | +939 | +1.3% |
| 15 | BABA | ALIBABA GROUP HLDG LTD | $121.06 | -3.88% | 3.12% | -34.69% | $5.1M | 1.17% | +602 | +1.5% |
| 16 | SNDK | SANDISK CORP | $1559.32 | -11.39% | 3882.94% | 3175.19% | $2.6M | 0.60% | +4,100 | NEW |
| 17 | ACMR | ACM RESH INC | $76.29 | -15.43% | 208.87% | 146.47% | $2.6M | 0.60% | +66,000 | NEW |
| 18 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $2.1M | 0.49% | — | HELD |
| 19 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $565K | 0.13% | — | HELD |
| 20 | IBIT | ISHARES BITCOIN TRUST ETF | $34.14 | -5.22% | -42.39% | -3.61% | $126K | 0.03% | +3,280 | NEW |
Source: SEC EDGAR · accession 0001754960-26-000381. 13F discloses long positions only — shorts, foreign equities, and options are excluded.