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CIK: 0001762718
Total reported value
$567.8M
$567.8M
20 檔
37.6%
As reported in its official Q1 2026 Form 13F filing, Horiko Capital Management LLC's tracked investment portfolio stood at $567.8M with 20 total positions.
In Q1 2026, Horiko Capital Management LLC displayed an active expansion posture, initiating 3 new positions and adding to 8 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.66% | -1.66% | +14.57% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.88% | -0.84% | -11.68% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 9.75% | -0.60% | +11.32% | |
| 4 | MU | Micron Technology Inc | Stock-Tech | 9.57% | +8.59% | -3.22% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.42% | -2.41% | +5.10% | |
| 6 | MCK | Mckesson CORP | Stock-Healthcare | 8.83% | -2.46% | -2.38% | |
| 7 | GM | General Motors Co | Stock-Consumer Disc | 8.79% | -1.95% | -0.73% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 8.68% | +1.61% | +26.14% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 5.57% | -0.99% | -19.44% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 5.29% | -1.35% | -10.22% | |
| 11 | DHI | Dr Horton Inc | Stock-Consumer Disc | 4.70% | -0.51% | +1.07% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 2.41% | -0.73% | -11.89% | |
| 13 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.76% | -0.40% | +1.01% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 1.67% | -1.52% | +1.25% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.17% | -1.17% | EXIT | |
| 16 | SNDK | Sandisk CORP | Stock-Tech | 0.60% | +3.59% | — | |
| 17 | ACMR | Acm Research Inc-class A | Stock-Other | 0.60% | +1.78% | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | -0.49% | EXIT | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 0.13% | -0.13% | EXIT | |
| 20 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.03% | -0.03% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +2.7% | +26.14% | Add |
| 2 | MU | Micron Technology Inc | +1.4% | -3.22% | Trim |
| 3 | AMZN | Amazon.com Inc | +0.7% | +14.57% | Add |
| 4 | NVDA | Nvidia CORP | +0.7% | +11.32% | Add |
| 5 | MCK | Mckesson CORP | +0.6% | -2.38% | Trim |
| 6 | NFLX | Netflix Inc | +0.1% | +1.25% | Add |
| 7 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 8 | DHI | Dr Horton Inc | 0% | +1.07% | Add |
| 9 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 10 | BABA | Alibaba Group Holding-sp Adr | -0.1% | +1.50% | Add |
| 11 | MUB | Ishares National Muni Bond E | -0.2% | -11.89% | Trim |
| 12 | LEN | Lennar Corp-a | -0.2% | +1.01% | Add |
| 13 | GM | General Motors Co | -0.6% | -0.73% | Trim |
| 14 | META | Meta Platforms Inc-class A | -0.6% | +5.10% | Add |
| 15 | AAPL | Apple Inc | -1.6% | -19.44% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | -1.9% | -11.68% | Trim |
| 17 | MSFT | Microsoft CORP | -2.1% | -10.22% | Trim |
| 18 | SNDK | Sandisk CORP | — | NEW | New buy |
| 19 | ACMR | Acm Research Inc-class A | — | NEW | New buy |
| 20 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Horiko Capital Management LLC reported a total U.S. public equity portfolio value of $567.8M across 20 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including AMZN, GOOGL, NVDA) accounted for 37.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
SNDK
市值: $2.6M
Top Position Liquidated / Trimmed
GOOGL
前期市值: $53.4M
During Q1 2026, Horiko Capital Management LLC's top holdings by market value included AMZN (10.7%)、GOOGL (9.9%)、NVDA (9.8%). The largest single position, AMZN, represented 10.7% of total portfolio value.
In Q1 2026, Horiko Capital Management LLC made 18 total portfolio adjustments, initiating 3 new buys, adding to 8 positions, trimming 7 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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