Q1 2026 · 13F-HR
Horiko Capital Management LLCholdings as filed
Filed 2026-05-14 · accession 0001754960-26-000381
$433.5M
Reported value
20
Positions
2026-03-31
Period end
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%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $46.2M | 10.7% | 223,729 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $42.8M | 9.88% | 150,639 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $42.3M | 9.75% | 245,631 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $41.5M | 9.57% | 124,457 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $40.9M | 9.42% | 72,549 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $38.3M | 8.83% | 44,298 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $38.1M | 8.79% | 514,398 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $37.6M | 8.68% | 113,056 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $24.1M | 5.57% | 95,599 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $22.9M | 5.29% | 62,327 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $20.4M | 4.70% | 149,616 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $10.5M | 2.41% | 98,600 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $7.6M | 1.76% | 88,429 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $7.2M | 1.67% | 76,047 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.1M | 1.17% | 40,641 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $2.6M | 0.60% | 4,100 | Common | NONE |
| 00108J109 | ACMR | ACM RESH INC | $2.6M | 0.60% | 66,000 | Common | NONE |
| 92826C839 | V | VISA INC | $2.1M | 0.49% | 6,981 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $564,616 | 0.13% | 1,130 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $126,018 | 0.03% | 3,280 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.