Latest Horiko Capital Management LLC Stock Portfolio

$433Million | No. of Holdings #20

Horiko Capital Management LLC Performance

2026 Q1-5.67%

YTD-5.67%

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 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Horiko Capital Management LLC reported an equity portfolio of $433.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Horiko Capital Management LLC are AMZN, GOOG, NVDA. The fund has invested 10.7% of it's portfolio in AMAZON COM INC and 9.9% of portfolio in ALPHABET INC. <br><br> They significantly reduced their stock positions in APPLE INC (AAPL), ISHARES TR (AAXJ) and ALPHABET INC (GOOG). Horiko Capital Management LLC opened new stock positions in SANDISK CORP and ACM RESH INC (ACMR). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MANUFAC (TSM), AMAZON COM INC (AMZN) and NVIDIA CORPORATION (NVDA).

Horiko Capital Management LLC Equity Portfolio Value

Last Reported on: 14 May, 2026

$433Million

as of May 14, 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 -5.67% in the last quarter. In trailing 12 months, it's portfolio return was 30.42%.

Performance
S&P 500

New Buys

Ticker	$ Bought
sandisk corp	2,604,890
acm resh inc	2,597,100
ishares bitcoin trust etf	126,018

New stocks bought by Horiko Capital Management LLC

Additions

Ticker	% Inc.
taiwan semiconductor manufac	26.14
amazon com inc	14.57
nvidia corporation	11.32
meta platforms inc	5.1
alibaba group hldg ltd	1.5
netflix inc.	1.25
d r horton inc	1.07
lennar corp	1.01

Additions to existing portfolio by Horiko Capital Management LLC

Reductions

Ticker	% Reduced
apple inc	-19.44
ishares tr	-11.89
alphabet inc	-11.68
microsoft corp	-10.22
micron technology inc	-3.22
mckesson corp	-2.38
general mtrs co	-0.73

Horiko Capital Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Horiko Capital Management LLC

Sector Distribution

Horiko Capital Management LLC has about 30.8% of it's holdings in Technology sector.

Technology
Consumer Cyclical
Communication Services
Others
Healthcare

Sector	%
Technology	30.8
Consumer Cyclical	25.9
Communication Services	21
Others	12.9
Healthcare	8.8

Market Cap. Distribution

Horiko Capital Management LLC has about 86.5% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED

Category	%
MEGA-CAP	62.4
LARGE-CAP	24.1
UNALLOCATED	12.9

Stocks belong to which Index?

About 86.5% of the stocks held by Horiko Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	86.5
Others	12.9

Top 5 Winners (%)		%
MU	micron technology inc	15.7 %
TSM	taiwan semiconductor manufac	8.6 %
MCK	mckesson corp	5.0 %
NFLX	netflix inc.	1.4 %

Top 5 Winners ($)		$
MU	micron technology inc	5.8 M
TSM	taiwan semiconductor manufac	3.0 M
MCK	mckesson corp	1.9 M
NFLX	netflix inc.	0.1 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-22.8 %
LEN	lennar corp	-16.1 %
BABA	alibaba group hldg ltd	-15.5 %
META	meta platforms inc	-14.3 %
V	visa inc	-13.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-7.7 M
META	meta platforms inc	-6.8 M
AMZN	amazon com inc	-5.2 M
GOOG	alphabet inc	-4.6 M
GM	general mtrs co	-3.9 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 20 stocks in it's portfolio. About 86.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Horiko Capital Management LLC last quarter.

$433.52MTotal Value

20.00Positions

14 May, 2026Last Reported

Current holdings of Current Stock Holdings of Horiko Capital Management LLC, last reported on 14 May, 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	5.57%	95,599	$24.13M 5.57%	decreased 19.44 percentreduced

AAXJ Ishares Tr Ishares Tr AAXJ Horiko Capital Management LLC's holding in Ishares Tr over time	2.41%	98,600	$10.47M 2.41%	decreased 11.89 percentreduced

ACMR Acm Resh Inc Acm Resh IncACMR Horiko Capital Management LLC's holding in Acm Resh Inc over time	0.6%	66,000	$2.60M 0.6%	new position

AMZN Amazon Com Inc Amazon Com IncAMZN Horiko Capital Management LLC's holding in Amazon Com Inc over time	10.65%	223,729	$46.19M 10.65%	increased 14.57 percentadded

BABA Alibaba Group Hldg Ltd Alibaba Group Hldg Ltd BABA Horiko Capital Management LLC's holding in Alibaba Group Hldg Ltd over time	1.17%	40,641	$5.05M 1.17%	increased 1.5 percentadded

DHI D R Horton Inc D R Horton IncDHI Horiko Capital Management LLC's holding in D R Horton Inc over time	4.7%	149,616	$20.36M 4.7%	increased 1.07 percentadded

GM General Mtrs Co General Mtrs CoGM Horiko Capital Management LLC's holding in General Mtrs Co over time	8.79%	514,398	$38.11M 8.79%	decreased 0.73 percentreduced

GOOG Alphabet Inc Alphabet IncGOOG Horiko Capital Management LLC's holding in Alphabet Inc over time	9.88%	150,639	$42.82M 9.88%	decreased 11.68 percentreduced

LEN Lennar Corp Lennar CorpLEN Horiko Capital Management LLC's holding in Lennar Corp over time	1.76%	88,429	$7.64M 1.76%	increased 1.01 percentadded

MA Mastercard Incorporated Mastercard IncorporatedMA Horiko Capital Management LLC's holding in Mastercard Incorporated over time	0.13%	1,130	$564.6K 0.13%	unchanged 0 percentunchanged

MCK Mckesson Corp Mckesson CorpMCK Horiko Capital Management LLC's holding in Mckesson Corp over time	8.83%	44,298	$38.29M 8.83%	decreased 2.38 percentreduced

META Meta Platforms Inc Meta Platforms IncMETA Horiko Capital Management LLC's holding in Meta Platforms Inc over time	9.42%	72,549	$40.85M 9.42%	increased 5.1 percentadded

MSFT Microsoft Corp Microsoft CorpMSFT Horiko Capital Management LLC's holding in Microsoft Corp over time	5.29%	62,327	$22.95M 5.29%	decreased 10.22 percentreduced

MU Micron Technology Inc Micron Technology IncMU Horiko Capital Management LLC's holding in Micron Technology Inc over time	9.57%	124,457	$41.50M 9.57%	decreased 3.22 percentreduced

NFLX Netflix Inc. Netflix Inc.NFLX Horiko Capital Management LLC's holding in Netflix Inc. over time	1.67%	76,047	$7.24M 1.67%	increased 1.25 percentadded

NVDA Nvidia Corporation Nvidia CorporationNVDA Horiko Capital Management LLC's holding in Nvidia Corporation over time	9.76%	245,631	$42.29M 9.76%	increased 11.32 percentadded

TSM Taiwan Semiconductor Manufac Taiwan Semiconductor Manufac TSM Horiko Capital Management LLC's holding in Taiwan Semiconductor Manufac over time	8.68%	113,056	$37.63M 8.68%	increased 26.14 percentadded

V Visa Inc Visa IncV Horiko Capital Management LLC's holding in Visa Inc over time	0.49%	6,981	$2.11M 0.49%	unchanged 0 percentunchanged

Com Sandisk Corp Sandisk Corp Horiko Capital Management LLC's holding in Sandisk Corp over time	0.6%	4,100	$2.60M 0.6%	new position

Shs Ben Int Ishares Bitcoin Trust Etf Ishares Bitcoin Trust Etf Horiko Capital Management LLC's holding in Ishares Bitcoin Trust Etf over time	0.03%	3,280	$126.0K 0.03%	new position

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

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

New Buys

Additions

Reductions

Sold off

Sector Distribution

Market Cap. Distribution

Stocks belong to which Index?

Horiko Capital Management LLC Holdings Map

Current Stock Holdings of Horiko Capital Management LLC

Ishares Tr

Alibaba Group Hldg Ltd

Taiwan Semiconductor Manufac

Sandisk Corp

Ishares Bitcoin Trust Etf