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Horiko Capital Management LLC

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13F filer, CIK 1762718, NEW YORK, NY

Horiko Capital Management LLC reported $433,517,442 across 20 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 86.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000381

Period
2026-03-31
Reported value
$434M
Holdings
20
Top 10 weight
86.45%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSMadded+23,426$7.8M
AMZNadded+28,445$5.87M
NVDAadded+24,976$4.3M
SNDKnew+4,100$2.6M
ACMRnew+66,000$2.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-23,065-$5.82M
GOOGLreduced-19,920-$5.66M
MSFTreduced-7,097-$2.61M
MUBreduced-13,300-$1.41M
MUreduced-4,137-$1.38M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001754960-26-000381, largest first. % of portfolio is the value over $433,517,442, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,737 shares; 2024Q4: 186,518 shares; 2025Q1: 194,155 shares; 2025Q2: 189,473 shares; 2025Q3: 193,682 shares; 2025Q4: 195,284 shares; 2026Q1: 223,729 shares 223,729$46.2M10.66%+28,445Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,782 shares; 2024Q4: 200,864 shares; 2025Q1: 207,282 shares; 2025Q2: 201,981 shares; 2025Q3: 187,117 shares; 2025Q4: 170,559 shares; 2026Q1: 150,639 shares 150,639$42.8M9.88%-19,920Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,673 shares; 2024Q4: 149,393 shares; 2025Q1: 164,265 shares; 2025Q2: 178,437 shares; 2025Q3: 197,754 shares; 2025Q4: 220,655 shares; 2026Q1: 245,631 shares 245,631$42.3M9.75%+24,976Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,202 shares; 2024Q4: 136,337 shares; 2025Q1: 142,332 shares; 2025Q2: 139,698 shares; 2025Q3: 137,565 shares; 2025Q4: 128,594 shares; 2026Q1: 124,457 shares 124,457$41.5M9.57%-4,137Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,287 shares; 2024Q4: 72,828 shares; 2025Q1: 72,184 shares; 2025Q2: 68,493 shares; 2025Q3: 66,548 shares; 2025Q4: 69,029 shares; 2026Q1: 72,549 shares 72,549$40.9M9.42%+3,520Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,724 shares; 2024Q4: 46,621 shares; 2025Q1: 48,903 shares; 2025Q2: 47,403 shares; 2025Q3: 46,281 shares; 2025Q4: 45,376 shares; 2026Q1: 44,298 shares 44,298$38.3M8.83%-1,078Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 514,387 shares; 2025Q4: 518,203 shares; 2026Q1: 514,398 shares 514,398$38.1M8.79%-3,805Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,913 shares; 2024Q4: 72,513 shares; 2025Q1: 72,513 shares; 2025Q2: 69,795 shares; 2025Q3: 70,905 shares; 2025Q4: 89,630 shares; 2026Q1: 113,056 shares 113,056$37.6M8.68%+23,426Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,036 shares; 2024Q4: 122,644 shares; 2025Q1: 127,744 shares; 2025Q2: 125,727 shares; 2025Q3: 121,078 shares; 2025Q4: 118,664 shares; 2026Q1: 95,599 shares 95,599$24.1M5.57%-23,065Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,557 shares; 2024Q4: 70,037 shares; 2025Q1: 73,750 shares; 2025Q2: 72,076 shares; 2025Q3: 70,811 shares; 2025Q4: 69,424 shares; 2026Q1: 62,327 shares 62,327$22.9M5.29%-7,097Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,362 shares; 2024Q4: 159,355 shares; 2025Q1: 167,296 shares; 2025Q2: 162,797 shares; 2025Q3: 158,782 shares; 2025Q4: 148,031 shares; 2026Q1: 149,616 shares 149,616$20.4M4.7%+1,585Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,050 shares; 2024Q4: 86,550 shares; 2025Q1: 86,550 shares; 2025Q2: 86,550 shares; 2025Q3: 119,200 shares; 2025Q4: 111,900 shares; 2026Q1: 98,600 shares 98,600$10.5M2.41%-13,300Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,162 shares; 2024Q4: 95,146 shares; 2025Q1: 99,087 shares; 2025Q2: 96,685 shares; 2025Q3: 95,257 shares; 2025Q4: 87,549 shares; 2026Q1: 88,429 shares 88,429$7.64M1.76%+880Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,399 shares; 2024Q4: 7,312 shares; 2025Q1: 7,737 shares; 2025Q2: 7,613 shares; 2025Q3: 7,457 shares; 2025Q4: 75,108 shares; 2026Q1: 76,047 shares 76,047$7.24M1.67%+939Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,204 shares; 2024Q4: 38,697 shares; 2025Q1: 41,361 shares; 2025Q2: 40,585 shares; 2025Q3: 39,644 shares; 2025Q4: 40,039 shares; 2026Q1: 40,641 shares 40,641$5.05M1.17%+602Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,100 shares 4,100$2.6M0.6%newTimeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,000 shares 66,000$2.6M0.6%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 4,600 shares; 2025Q1: 4,600 shares; 2025Q2: 6,981 shares; 2025Q3: 6,981 shares; 2025Q4: 6,981 shares; 2026Q1: 6,981 shares 6,981$2.11M0.49%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 1,130 shares; 2025Q1: 1,130 shares; 2025Q2: 1,130 shares; 2025Q3: 1,130 shares; 2025Q4: 1,130 shares; 2026Q1: 1,130 shares 1,130$565K0.13%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,280 shares 3,280$126K0.03%newTimeline

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-26-000381 base2026-05-14acceptance time not in the bulk data set