Latest Horiko Capital Management LLC Stock Portfolio

$567Million | No. of Holdings #17

Horiko Capital Management LLC Performance

2026 Q2+33.08%

YTD+25.53%

2025+30.96%

About Horiko Capital Management LLC and 13F Hedge Fund Stock Holdings

Horiko Capital Management LLC is a hedge fund based in New York, NY. On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Horiko Capital Management LLC reported an equity portfolio of $567.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Horiko Capital Management LLC are MU, TSM, NVDA. The fund has invested 18.2% of it's portfolio in MICRON TECHNOLOGY INC and 10.3% of portfolio in TAIWAN SEMICONDUCTOR MANUFAC. <br><br> The fund managers got completely rid off ALIBABA GROUP HLDG LTD (BABA), VISA INC (V) and MASTERCARD INCORPORATED (MA) stocks. They significantly reduced their stock positions in NETFLIX INC. (NFLX), MICRON TECHNOLOGY INC (MU) and ISHARES TR (AAXJ). Horiko Capital Management LLC opened new stock positions in BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to SANDISK CORP, ACM RESH INC (ACMR) and TAIWAN SEMICONDUCTOR MANUFAC (TSM).

Horiko Capital Management LLC Equity Portfolio Value

Last Reported on: 13 Aug, 2026

$567Million

as of Aug 13, 2026

Horiko Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Horiko Capital Management LLC made a return of 33.08% in the last quarter. In trailing 12 months, it's portfolio return was 51.17%.

Performance
S&P 500

New Buys

Ticker	$ Bought
broadcom inc	9,513,920

New stocks bought by Horiko Capital Management LLC

Additions

Ticker	% Inc.
sandisk corp	154
acm resh inc	61.56
taiwan semiconductor manufac	9.46
mckesson corp	8.26
nvidia corporation	6.34

Additions to existing portfolio by Horiko Capital Management LLC

Reductions

Ticker	% Reduced
netflix inc.	-84.19
micron technology inc	-28.05
ishares tr	-10.04
apple inc	-5.63
alphabet inc	-4.47
amazon com inc	-4.32
microsoft corp	-3.49
lennar corp	-3.45

Horiko Capital Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
alibaba group hldg ltd	-5,051,050
visa inc	-2,109,940
ishares bitcoin trust etf	-126,018
mastercard incorporated	-564,616

Horiko Capital Management LLC got rid off the above stocks

Sector Distribution

Horiko Capital Management LLC has about 39.9% of it's holdings in Technology sector.

Technology
Consumer Cyclical
Others
Communication Services
Healthcare

Sector	%
Technology	39.9
Consumer Cyclical	21.4
Others	16.2
Communication Services	16.2
Healthcare	6.4

Market Cap. Distribution

Horiko Capital Management LLC has about 81.5% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED
MID-CAP

Category	%
MEGA-CAP	62.7
LARGE-CAP	18.8
UNALLOCATED	16.2
MID-CAP	2.4

Stocks belong to which Index?

About 83.9% of the stocks held by Horiko Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	81.5
Others	16.2
RUSSELL 2000	2.4

Top 5 Winners (%)		%
MU	micron technology inc	211.0 %
ACMR	acm resh inc	126.5 %
	sandisk corp	100.7 %
TSM	taiwan semiconductor manufac	39.3 %
GOOG	alphabet inc	24.9 %

Top 5 Winners ($)		$
MU	micron technology inc	87.6 M
TSM	taiwan semiconductor manufac	16.5 M
	sandisk corp	11.9 M
GOOG	alphabet inc	10.6 M
ACMR	acm resh inc	7.6 M

Top 5 Losers (%)		%
NFLX	netflix inc.	-14.5 %
MCK	mckesson corp	-12.3 %

Top 5 Losers ($)		$
MCK	mckesson corp	-5.1 M
NFLX	netflix inc.	-1.0 M

Horiko Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Horiko Capital Management LLC

Horiko Capital Management LLC has 17 stocks in it's portfolio. About 84.6% of the portfolio is in top 10 stocks. MCK proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Horiko Capital Management LLC last quarter.

$567.80MTotal Value

21.00Positions

13 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Horiko Capital Management LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL Horiko Capital Management LLC's holding in Apple Inc over time	4.58%	90,216	$25.98M 4.58%	decreased 5.63 percentreduced

AAXJ Ishares Tr Ishares Tr AAXJ Horiko Capital Management LLC's holding in Ishares Tr over time	1.68%	88,700	$9.55M 1.68%	decreased 10.04 percentreduced

ACMR Acm Resh Inc Acm Resh IncACMR Horiko Capital Management LLC's holding in Acm Resh Inc over time	2.38%	106,628	$13.53M 2.38%	increased 61.56 percentadded

AMZN Amazon Com Inc Amazon Com IncAMZN Horiko Capital Management LLC's holding in Amazon Com Inc over time	9%	214,058	$51.11M 9%	decreased 4.32 percentreduced

AVGO Broadcom Inc Broadcom IncAVGO Horiko Capital Management LLC's holding in Broadcom Inc over time	1.68%	25,309	$9.51M 1.68%	new position

BABA Alibaba Group Hldg Ltd Alibaba Group Hldg Ltd BABA Horiko Capital Management LLC's holding in Alibaba Group Hldg Ltd over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

DHI D R Horton Inc D R Horton IncDHI Horiko Capital Management LLC's holding in D R Horton Inc over time	4.19%	145,634	$23.77M 4.19%	decreased 2.66 percentreduced

GM General Mtrs Co General Mtrs CoGM Horiko Capital Management LLC's holding in General Mtrs Co over time	6.84%	503,780	$38.86M 6.84%	decreased 2.06 percentreduced

GOOG Alphabet Inc Alphabet IncGOOG Horiko Capital Management LLC's holding in Alphabet Inc over time	9.04%	143,898	$51.31M 9.04%	decreased 4.47 percentreduced

LEN Lennar Corp Lennar CorpLEN Horiko Capital Management LLC's holding in Lennar Corp over time	1.36%	85,378	$7.73M 1.36%	decreased 3.45 percentreduced

MA Mastercard Incorporated Mastercard IncorporatedMA Horiko Capital Management LLC's holding in Mastercard Incorporated over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

MCK Mckesson Corp Mckesson CorpMCK Horiko Capital Management LLC's holding in Mckesson Corp over time	6.37%	47,956	$36.16M 6.37%	increased 8.26 percentadded

META Meta Platforms Inc Meta Platforms IncMETA Horiko Capital Management LLC's holding in Meta Platforms Inc over time	7%	70,636	$39.78M 7%	decreased 2.64 percentreduced

MSFT Microsoft Corp Microsoft CorpMSFT Horiko Capital Management LLC's holding in Microsoft Corp over time	3.94%	60,149	$22.39M 3.94%	decreased 3.49 percentreduced

MU Micron Technology Inc Micron Technology IncMU Horiko Capital Management LLC's holding in Micron Technology Inc over time	18.16%	89,553	$103.14M 18.16%	decreased 28.05 percentreduced

NFLX Netflix Inc. Netflix Inc.NFLX Horiko Capital Management LLC's holding in Netflix Inc. over time	0.15%	12,020	$858.2K 0.15%	decreased 84.19 percentreduced

NVDA Nvidia Corporation Nvidia CorporationNVDA Horiko Capital Management LLC's holding in Nvidia Corporation over time	9.14%	261,210	$51.93M 9.14%	increased 6.34 percentadded

TSM Taiwan Semiconductor Manufac Taiwan Semiconductor Manufac TSM Horiko Capital Management LLC's holding in Taiwan Semiconductor Manufac over time	10.29%	123,753	$58.43M 10.29%	increased 9.46 percentadded

V Visa Inc Visa IncV Horiko Capital Management LLC's holding in Visa Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

Com Sandisk Corp Sandisk Corp Horiko Capital Management LLC's holding in Sandisk Corp over time	4.18%	10,452	$23.77M 4.18%	increased 154.93 percentadded