§ 13F · FUND PROFILE
Horiko Capital Management LLC.
AUM · $568M (13F)Positions · 17Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 90K | $103M | 18.2% | −28% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 124K | $58M | 10.3% | +9% |
| 3 | NVDA | NVIDIA CORPORATION | 261K | $52M | 9.1% | +6% |
| 4 | GOOGL | ALPHABET INC | 144K | $51M | 9.0% | −4% |
| 5 | AMZN | AMAZON COM INC | 214K | $51M | 9.0% | −4% |
| 6 | META | META PLATFORMS INC | 71K | $40M | 7.0% | −3% |
| 7 | GM | GENERAL MTRS CO | 504K | $39M | 6.8% | −2% |
| 8 | MCK | MCKESSON CORP | 48K | $36M | 6.4% | +8% |
| 9 | AAPL | APPLE INC | 90K | $26M | 4.6% | −6% |
| 10 | DHI | D R HORTON INC | 146K | $24M | 4.2% | −3% |
§ 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 $568 million in assets. The fund runs a focused portfolio of just 17 positions.
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