§ 13F · FUND PROFILE
Horizon Investment Services, LLC.
AUM · $360M (13F)Positions · 143Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$22M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP | 53K | $23M | 6.4% | −2% |
| 2 | NVDA | NVIDIA CORPORATION | 110K | $22M | 6.1% | ±0% |
| 3 | MU | MICRON TECHNOLOGY INC | 15K | $17M | 4.7% | −8% |
| 4 | GOOGL | ALPHABET INC | 45K | $16M | 4.4% | −2% |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | 185K | $15M | 4.1% | −7% |
| 6 | AVGO | BROADCOM INC | 29K | $11M | 3.1% | −2% |
| 7 | FIX | COMFORT SYS USA INC | 5K | $10M | 2.7% | −4% |
| 8 | AAPL | APPLE INC | 29K | $8M | 2.3% | −2% |
| 9 | AMAT | APPLIED MATLS INC | 11K | $8M | 2.3% | −2% |
| 10 | KLAC | KLA CORP | 26K | $8M | 2.2% | +882% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HORIZON SIGNAL
AC read
Horizon Investment Services, LLC is a Other fund managing $360 million in assets. The fund runs a portfolio of 143 positions.
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