Horiko Capital Management portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 13, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Horiko Capital Management reported a $568M portfolio of 17 positions to the SEC as of the end of Q2 2026. Its largest positions are MU, TSM, NVDA. During the quarter it opened Broadcom and exited Alibaba Group Holding.
Sections with a free account
What changed this quarter
21 positions with a change (1 new, 5 added to, 11 trimmed, 4 sold). 8 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Micron Technology−28%fewer sharesReduced9.6% → 18.2%
- Sandisk+155%more sharesIncreased0.6% → 4.2%
- Broadcom+1.7 ppof portfolioNew— → 1.7%
- ACM Research+62%more sharesIncreased0.6% → 2.4%
- Alibaba Group Holding−0.9 ppof portfolioSold out1.2% → —
- Taiwan Semiconductor Manufacturing+9.5%more sharesIncreased8.7% → 10.3%
- Netflix−84%fewer sharesReduced1.7% → 0.2%
- NVIDIA+6.3%more sharesIncreased9.8% → 9.1%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Micron TechnologyMU18.2%
- Taiwan Semiconductor ManufacturingTSM10.3%
- NVIDIANVDA9.1%
- AlphabetGOOGL9.0%
- Amazon.comAMZN9.0%
- Meta PlatformsMETA7.0%
- General MotorsGM6.8%
- McKESSONMCK6.4%
- AppleAAPL4.6%
- D.R. HortonDHI4.2%
- SandiskSNDK4.2%
- MicrosoftMSFT3.9%
- ACM ResearchACMR2.4%
- iShares National Muni Bond E ETFMUB1.7%
- BroadcomAVGO1.7%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 54%
- ● Consumer Discretionary 21%
- ● Communication Services 16%
- ● Health Care 6%
- ● No sector 2%
How its portfolio changed (8 quarters)
Q2 2026: 17
Q2 2026: 85%
Q2 2026: 9.1%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 3, 2026 (high confidence).
The data, as reported: HORIKO CAPITAL MANAGEMENT LLC (CRD 126343): 7.B private funds: 2 hedge (gross assets $249M); 5.D assets by client type: pooled vehicles 52%, high net worth 24%, registered funds 23% (of $475M)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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