§ 13F · FUND PROFILE
Horiko Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $383M (13F)Positions · 22Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 224K | $46M | 10.7% | +15% |
| 2 | GOOGL | ALPHABET INC | 151K | $43M | 9.9% | −12% |
| 3 | NVDA | NVIDIA CORPORATION | 246K | $42M | 9.8% | +11% |
| 4 | MU | MICRON TECHNOLOGY INC | 124K | $41M | 9.6% | −3% |
| 5 | META | META PLATFORMS INC | 73K | $41M | 9.4% | +5% |
| 6 | MCK | MCKESSON CORP | 44K | $38M | 8.8% | −2% |
| 7 | GM | GENERAL MTRS CO | 514K | $38M | 8.8% | −1% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 113K | $38M | 8.7% | +26% |
| 9 | AAPL | APPLE INC | 96K | $24M | 5.6% | −19% |
| 10 | MSFT | MICROSOFT CORP | 62K | $23M | 5.3% | −10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HORIKO SIGNAL
AC read
Horiko Capital Management LLC is a Other fund managing $383 million in assets. The fund runs a focused portfolio of just 22 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed