Skip to content
Disclosery

Horiko Capital Management LLC

Follow

13F filer, CIK 1762718, NEW YORK, NY

Horiko Capital Management LLC reported $567,804,378 across 17 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 84.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000759

Period
2026-06-30
Reported value
$568M
Holdings
17
Top 10 weight
84.62%
New
1
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SNDKadded+6,352$14.4M
AVGOnew+25,309$9.51M
ACMRadded+40,628$5.16M
TSMadded+10,697$5.05M
NVDAadded+15,579$3.1M

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
MUreduced-34,904-$40.2M
BABAexited-40,641-$5.05M
NFLXreduced-64,027-$4.57M
GOOGLreduced-6,741-$2.4M
AMZNreduced-9,671-$2.31M

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, Q2 2026

Share positions as resolved from 13F-HR 0001754960-26-000759, largest first. % of portfolio is the value over $567,804,378, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 89,553 shares 89,553$103M18.16%-34,904Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 123,753 shares 123,753$58.4M10.29%+10,697Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 261,210 shares 261,210$51.9M9.15%+15,579Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 143,898 shares 143,898$51.3M9.04%-6,741Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 214,058 shares 214,058$51.1M9%-9,671Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 70,636 shares 70,636$39.8M7.01%-1,913Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 514,387 shares; 2025Q4: 518,203 shares; 2026Q1: 514,398 shares; 2026Q2: 503,780 shares 503,780$38.9M6.84%-10,618Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 47,956 shares 47,956$36.2M6.37%+3,658Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 90,216 shares 90,216$26M4.58%-5,383Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 145,634 shares 145,634$23.8M4.19%-3,982Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,100 shares; 2026Q2: 10,452 shares 10,452$23.8M4.19%+6,352Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 60,149 shares 60,149$22.4M3.94%-2,178Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,000 shares; 2026Q2: 106,628 shares 106,628$13.5M2.38%+40,628Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 88,700 shares 88,700$9.55M1.68%-9,900Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,309 shares 25,309$9.51M1.68%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 85,378 shares 85,378$7.73M1.36%-3,051Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,020 shares 12,020$858K0.15%-64,027Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BABAALIBABA GROUP HLDG LTD40,641$5.05Mshares
VVISA INC6,981$2.11Mshares
MAMASTERCARD INCORPORATED1,130$565Kshares
IBITISHARES BITCOIN TRUST ETF3,280$126Kshares

How Q2 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 0001754960-26-000759 base2026-08-13acceptance time not in the bulk data set