Horiko Capital Management LLC
Horiko Capital Management LLC reported 17 positions worth $567.8M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: MU (18.2%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | MU | SH | $103.1M | 18.16% | 89,553 | — | — | |
| ▸ 2 | TSM | SH | $58.4M | 10.29% | 123,753 | — | — | |
| ▸ 3 | NVDA | SH | $51.9M | 9.15% | 261,210 | — | — | |
| ▸ 4 | GOOGL | SH | $51.3M | 9.04% | 143,898 | — | — | |
| ▸ 5 | AMZN | SH | $51.1M | 9.00% | 214,058 | — | — | |
| ▸ 6 | META | SH | $39.8M | 7.01% | 70,636 | — | — | |
| ▸ 7 | GM | SH | $38.9M | 6.84% | 503,780 | — | — | |
| ▸ 8 | MCK | SH | $36.2M | 6.37% | 47,956 | — | — | |
| ▸ 9 | AAPL | SH | $26.0M | 4.58% | 90,216 | — | — | |
| ▸ 10 | DHI | SH | $23.8M | 4.19% | 145,634 | — | — |
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Frequently Asked Questions
What stocks does Horiko Capital Management LLC hold as of Q2 2026?
Horiko Capital Management LLC reported 17 positions worth $567.8M in its Q2 2026 13F filing. Largest positions: MU (18.2%), TSM (10.3%), NVDA (9.1%), GOOGL (9.0%) and AMZN (9.0%).
What did Horiko Capital Management LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Horiko Capital Management LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.