HC
Horiko Capital Management LLC: 13F Stock Holdings & Portfolio (Q2 2026)
Horiko Capital Management LLCCIK: 0001762718
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$567.8M
Reporting period: 2026-06-30 · Number of holdings: 17
Horiko Capital Management LLC disclosed 17 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $567.8M and a quarterly turnover rate of 34.4%.
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Personality snowflake
- Concentration
- 36.13
- Portfolio Stability
- 34.38
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 34
- Sizing Uniformity
- 92.46
Horiko Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.090 — mathematically equivalent to about 11 equally-sized positions, close to its 17 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.75), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
-28.0% $61.6M
Add SNDK
+154.9% $21.2M
Trim MCK
+8.3% -$2.1M
Trim META
-2.6% -$1.1M
Trim GM
-2.1% $755.4K
Add ACMR
+61.6% $10.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | Stock-Tech | 18.16% | +8.59% | -28.05% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 10.29% | +1.61% | +9.46% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 9.15% | -0.60% | +6.34% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.04% | -0.84% | -4.47% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.00% | -1.66% | -4.32% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.01% | -2.41% | -2.64% | |
| 7 | GM | General Motors Co | Stock-Consumer Disc | 6.84% | -1.95% | -2.06% | |
| 8 | MCK | Mckesson CORP | Stock-Healthcare | 6.37% | -2.46% | +8.26% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 4.58% | -0.99% | -5.63% | |
| 10 | DHI | Dr Horton Inc | Stock-Consumer Disc | 4.19% | -0.51% | -2.66% | |
| 11 | SNDK | Sandisk CORP | Stock-Tech | 4.19% | +3.59% | +154.93% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 3.94% | -1.35% | -3.49% | |
| 13 | ACMR | Acm Research Inc-class A | Stock-Other | 2.38% | +1.78% | +61.56% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 1.68% | -0.73% | -10.04% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.68% | +1.68% | NEW | |
| 16 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.36% | -0.40% | -3.45% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 0.15% | -1.52% | -84.19% |
Portfolio Performance
Performance for Q3 2026
-0.3%
Performance Last 4 Quarters
+43.2%
- Stdev
- +18.5%
- Beta
- +1.28
- Alpha
- +3.6%
- Max Drawdown
- -10.7%
- Annualized Perf
- +31.3%
- Batting Avg vs S&P
- +63.9%
- Sortino
- +3.57
- Stutzer
- +0.47
- Treynor
- +0.23
- Sterling
- +1.7
- Calmar
- +2.93
- Information Ratio
- +1.02
- Tracking Error
- +9%
- Stdev Down
- +8.2%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +63.8%
- Worst 12 Months
- +3%
- Efficiency Ratio
- +0.76
- Sharpe
- +1.58
- Stdev Sectors
- +17.8%
- Skewness
- +0.33
- Kurtosis
- +0.39
- Upside Potential
- +5.18
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 17 | $567.8M | 34 | ||
| 2026 Q1 | 20 | $433.5M | 15 | ||
| 2025 Q4 | 17 | $453.5M | 16 | ||
| 2025 Q3 | 17 | $421.8M | 41 | ||
| 2025 Q2 | 22 | $382.8M | 0 | ||
| 2025 Q1 | 22 | $339.6M | 100 | ||
| 2024 Q4 | 21 | $346.2M | 0 | ||
| 2024 Q3 | 21 | $345.9M | 0 | ||
| 2024 Q2 | 21 | $351.7M | 0 | ||
| 2024 Q1 | 21 | $327.1M | 0 | ||
| 2023 Q4 | 41 | $291.9M | 0 | ||
| 2023 Q3 | 27 | $190.4M | 0 | ||
| 2023 Q2 | 25 | $188.1M | 0 | ||
| 2023 Q1 | 27 | $166.1M | 0 | ||
| 2022 Q4 | 27 | $129.6M | 0 | ||
| 2022 Q3 | 27 | $123.8M | 0 | ||
| 2022 Q2 | 29 | $136.6M | 0 | ||
| 2022 Q1 | 25 | $242.1M | 0 | ||
| 2021 Q4 | 26 | $292.3M | 0 | ||
| 2021 Q3 | 26 | $258.4M | 0 | ||
| 2021 Q2 | 26 | $266.6M | 91 | ||
| 2021 Q1 | 25 | $221.5M | 24 | ||
| 2020 Q4 | 25 | $194.2M | 22 | ||
| 2020 Q3 | 26 | $173.3M | 18 | ||
| 2020 Q2 | 26 | $151.0M | 48 | ||
| 2020 Q1 | 26 | $114.9M | 36 | ||
| 2019 Q4 | 28 | $147.9M | 26 | ||
| 2019 Q3 | 30 | $132.3M | 34 | ||
| 2019 Q2 | 30 | $131.7M | 13 | ||
| 2019 Q1 | 30 | $121.4M | 30 | ||
| 2018 Q4 | 29 | $94.2M | 0 |
Holding changes this quarter
Horiko Capital Management LLC's most significant position changes for 2026-06-30: New buy: Broadcom Inc (AVGO); Sold out: Alibaba Group Holding-sp Adr (BABA); Sold out: Visa Inc-class A Shares (V); Sold out: Mastercard Inc - A (MA); Sold out: Ishares Bitcoin Trust ETF (IBIT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +8.6% | -28.05% | Trim |
| 2 | SNDK | Sandisk CORP | +3.6% | +154.93% | Add |
| 3 | ACMR | Acm Research Inc-class A | +1.8% | +61.56% | Add |
| 4 | AVGO | Broadcom Inc | +1.7% | NEW | New buy |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +1.6% | +9.46% | Add |
| 6 | IBIT | Ishares Bitcoin Trust ETF | 0% | EXIT | Sold out |
| 7 | MA | Mastercard Inc - A | -0.1% | EXIT | Sold out |
| 8 | LEN | Lennar Corp-a | -0.4% | -3.45% | Trim |
| 9 | V | Visa Inc-class A Shares | -0.5% | EXIT | Sold out |
| 10 | DHI | Dr Horton Inc | -0.5% | -2.66% | Trim |
| 11 | NVDA | Nvidia CORP | -0.6% | +6.34% | Add |
| 12 | MUB | Ishares National Muni Bond E | -0.7% | -10.04% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | -0.8% | -4.47% | Trim |
| 14 | AAPL | Apple Inc | -1% | -5.63% | Trim |
| 15 | BABA | Alibaba Group Holding-sp Adr | -1.2% | EXIT | Sold out |
| 16 | MSFT | Microsoft CORP | -1.4% | -3.49% | Trim |
| 17 | NFLX | Netflix Inc | -1.5% | -84.19% | Trim |
| 18 | AMZN | Amazon.com Inc | -1.7% | -4.32% | Trim |
| 19 | GM | General Motors Co | -2% | -2.06% | Trim |
| 20 | META | Meta Platforms Inc-class A | -2.4% | -2.64% | Trim |
| 21 | MCK | Mckesson CORP | -2.5% | +8.26% | Add |
Filing History
FAQ
What is Horiko Capital Management LLC and what type of investor is it?
Horiko Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $567.8M, spread across 17 disclosed positions.
What are Horiko Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Horiko Capital Management LLC's top holdings by market value are:
1. Micron Technology Inc (MU) — $103.1M (18.2%)
2. Taiwan Semiconductor-sp Adr (TSM) — $58.4M (10.3%)
3. Nvidia CORP (NVDA) — $51.9M (9.2%)
4. Alphabet Inc-cl A (GOOGL) — $51.3M (9.0%)
5. Amazon.com Inc (AMZN) — $51.1M (9.0%)
What changes did Horiko Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Horiko Capital Management LLC made 21 notable position adjustments: 1 new positions were initiated, 5 existing holdings were added to, 11 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Broadcom Inc (AVGO); Sold out: Alibaba Group Holding-sp Adr (BABA); Sold out: Visa Inc-class A Shares (V); Sold out: Mastercard Inc - A (MA); Sold out: Ishares Bitcoin Trust ETF (IBIT)
What sectors does Horiko Capital Management LLC focus on?
Horiko Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 54.2%
• Consumer Discretionary: 22.3%
• Communication Services: 16.9%
• Health Care: 6.6%
Investment Profile
Horiko Capital Management LLC returned an annualized 31.3% over the trailing 36 months — outperforming the S&P 500 by 3.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.28 (more volatile than the market) and a 64% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 54.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 34 over the past 4 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$66.2M, now $103.1M), while trimming MSFT over the same stretch (-$11.2M, still holding $22.4M).
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Developer Access
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