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%
Performance for 2026 Q1 is -5.67%, and YTD is -5.67%, and 2025 is 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.
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.
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).
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.
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
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
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 |
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.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.57 | 95,599 | 24,134,300 | reduced | -19.44 | ||
| AAXJ | ishares tr | 2.41 | 98,600 | 10,466,400 | reduced | -11.89 | ||
| ACMR | acm resh inc | 0.60 | 66,000 | 2,597,100 | new | |||
| AMZN | amazon com inc | 10.65 | 223,729 | 46,191,800 | added | 14.57 | ||
| BABA | alibaba group hldg ltd | 1.17 | 40,641 | 5,051,050 | added | 1.5 | ||
| DHI | d r horton inc | 4.70 | 149,616 | 20,360,000 | added | 1.07 | ||
| GM | general mtrs co | 8.79 | 514,398 | 38,106,800 | reduced | -0.73 | ||
| GOOG | alphabet inc | 9.88 | 150,639 | 42,821,600 | reduced | -11.68 | ||
| LEN | lennar corp | 1.76 | 88,429 | 7,638,420 | added | 1.01 | ||
| MA | mastercard incorporated | 0.13 | 1,130 | 564,616 | unchanged | 0.00 | ||
| MCK | mckesson corp | 8.83 | 44,298 | 38,285,400 | reduced | -2.38 | ||
| META | meta platforms inc | 9.42 | 72,549 | 40,852,600 | added | 5.1 | ||
| MSFT | microsoft corp | 5.29 | 62,327 | 22,945,200 | reduced | -10.22 | ||
| MU | micron technology inc | 9.57 | 124,457 | 41,498,100 | reduced | -3.22 | ||
| NFLX | netflix inc. | 1.67 | 76,047 | 7,239,800 | added | 1.25 | ||
| NVDA | nvidia corporation | 9.76 | 245,631 | 42,289,200 | added | 11.32 | ||
| TSM | taiwan semiconductor manufac | 8.68 | 113,056 | 37,634,200 | added | 26.14 | ||
| V | visa inc | 0.49 | 6,981 | 2,109,940 | unchanged | 0.00 | ||
| sandisk corp | 0.60 | 4,100 | 2,604,890 | new | ||||
| ishares bitcoin trust etf | 0.03 | 3,280 | 126,018 | new | ||||