13F Insight
DOSSIER · 13F-HR · Q2 2026

Horiko Capital Management LLC

$568M in tracked AUM across 17 positions as of Q2 2026.

HC
CIK 0001762718 · last filed Jun 30, 2026
Total AUM
$568M
as of Q2 2026
Holdings
17
—
positions
Whale Score
75
75
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Horiko Capital Management LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
MU
MICRON TECHNOLOGY INC
$103M90K18.2%02
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$58M124K10.3%03
NVDA
NVIDIA CORPORATION
$52M261K9.1%04
GOOGL
ALPHABET INC
$51M144K9.0%05
AMZN
AMAZON COM INC
$51M214K9.0%06
META
META PLATFORMS INC
$40M71K7.0%07
GM
GENERAL MTRS CO
$39M504K6.8%08
MCK
MCKESSON CORP
$36M48K6.4%09
AAPL
APPLE INC
$26M90K4.6%10
DHI
D R HORTON INC
$24M146K4.2%

Filing history

2026Q2Jun 30
$568M▲ 31.0%
17 positionsView →2026Q1Mar 31
$434M▼ 4.4%
20 positionsView →2025Q4Dec 31
$454M▲ 7.5%
17 positionsView →2025Q3Sep 30
$422M▲ 10.2%
17 positionsView →2025Q2Jun 30
$383M▲ 12.7%
22 positionsLocked2025Q1Mar 31
$340M▼ 1.9%
22 positionsLocked2024Q4Dec 31
$346M▲ 0.1%
21 positionsLocked2024Q3Sep 30
$346M▼ 1.6%
21 positionsLocked2024Q2Jun 30
$352M▲ 7.5%
21 positionsLocked2024Q1Mar 31
$327M▲ 12.1%
21 positionsLocked2023Q4Dec 31
$292M▲ 53.3%
41 positionsLocked2023Q3Sep 30
$190M▲ 1.2%
27 positionsLocked
Showing 12 of 31