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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $46.2M | 10.66% | — | HELD |
| 2 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $42.8M | 9.88% | — | HELD |
| 3 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 9.52% | 751.61% | $42.3M | 9.75% | — | HELD |
| 4 | MU | MICRON TECHNOLOGY INC | $739.00 | -9.94% | 683.61% | 1041.72% | $41.5M | 9.57% | — | HELD |
| 5 | META | META PLATFORMS INC | $585.61 | -1.31% | -21.66% | 55.72% | $40.9M | 9.42% | — | HELD |
| 6 | MCK | MCKESSON CORP | $888.56 | -0.11% | 28.83% | 350.21% | $38.3M | 8.83% | — | HELD |
| 7 | GM | GENERAL MTRS CO | $89.40 | -1.00% | 71.75% | 89.92% | $38.1M | 8.79% | — | HELD |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.67 | -4.50% | 61.05% | 241.53% | $37.6M | 8.68% | — | HELD |
| 9 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $24.1M | 5.57% | — | HELD |
| 10 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $22.9M | 5.29% | — | HELD |
| 11 | DHI | D R HORTON INC | $147.16 | -2.65% | 1.29% | 65.30% | $20.4M | 4.70% | — | HELD |
| 12 | MUB | ISHARES TR | $105.77 | -0.22% | 4.61% | 3.09% | $10.5M | 2.41% | — | HELD |
| 13 | LEN | LENNAR CORP | $84.56 | -3.53% | -25.62% | -11.83% | $7.6M | 1.76% | — | HELD |
| 14 | NFLX | NETFLIX INC. | $73.63 | 1.71% | -36.45% | 29.36% | $7.2M | 1.67% | — | HELD |
| 15 | BABA | ALIBABA GROUP HLDG LTD | $115.03 | -0.14% | -0.70% | -26.70% | $5.1M | 1.17% | — | HELD |
| 16 | SNDK | SANDISK CORP | $1015.89 | -7.32% | 2358.00% | 2033.77% | $2.6M | 0.60% | — | HELD |
| 17 | ACMR | ACM RESH INC | $65.30 | -9.33% | 121.51% | 119.74% | $2.6M | 0.60% | — | HELD |
| 18 | V | VISA INC | $368.73 | 0.58% | 9.62% | 67.02% | $2.1M | 0.49% | — | HELD |
| 19 | MA | MASTERCARD INCORPORATED | $563.32 | 0.10% | 1.24% | 67.59% | $565K | 0.13% | — | HELD |
| 20 | IBIT | ISHARES BITCOIN TRUST ETF | $36.00 | -0.39% | -43.72% | 2.03% | $126K | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0001754960-26-000381. 13F discloses long positions only — shorts, foreign equities, and options are excluded.