HC
Horiko Capital Management LLC 13F Holdings Breakdown
Horiko Capital Management LLCCIK: 0001762718
Momentum followerSector-focusedQuality / disciplined sizing
Total reported value
$433.5M
Reporting period: 2026-03-31 · Number of holdings: 20
Horiko Capital Management LLC disclosed 20 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $433.5M and a quarterly turnover rate of 15.1%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "H"
Personality snowflake
- Concentration
- 32.5
- Portfolio Stability
- 15.13
- Momentum/Contrarian
- 100
- Sector conviction
- 89.63
- Diversification
- 40
- Sizing Uniformity
- 91.89
Horiko Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.081 — mathematically equivalent to about 12 equally-sized positions, close to its 20 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 0.81), 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 5.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Recent moves
Add TSM
+26.1% $10.4M
Trim MSFT
-10.2% -$10.7M
Trim GOOGL
-11.7% -$10.6M
Trim AAPL
-19.4% -$8.2M
Add MU
-3.2% $4.5M
Add AMZN
+14.6% $1.1M
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 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.66% | +0.71% | +14.57% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.88% | -1.90% | -11.68% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 9.75% | +0.66% | +11.32% | |
| 4 | MU | Micron Technology INC | Stock-Tech | 9.57% | +1.42% | -3.22% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.42% | -0.62% | +5.10% | |
| 6 | MCK | Mckesson CORP | Stock-Healthcare | 8.83% | +0.60% | -2.38% | |
| 7 | GM | General Motors Co | Stock-Consumer Disc | 8.79% | -0.55% | -0.73% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 8.68% | +2.68% | +26.14% | |
| 9 | AAPL | Apple INC | Stock-Tech | 5.57% | -1.55% | -19.44% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 5.29% | -2.13% | -10.22% | |
| 11 | DHI | Dr Horton INC | Stock-Consumer Disc | 4.70% | -0.02% | +1.07% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 2.41% | -0.23% | -11.89% | |
| 13 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.76% | -0.23% | +1.01% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 1.67% | +0.12% | +1.25% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.17% | -0.13% | +1.50% | |
| 16 | SNDK | Sandisk CORP | Stock-Tech | 0.60% | +0.60% | NEW | |
| 17 | ACMR | Acm Research Inc-class A | Stock-Other | 0.60% | +0.60% | NEW | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | -0.05% | — | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 0.13% | -0.01% | — | |
| 20 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.03% | +0.03% | NEW |
Portfolio Performance
Performance for Q3 2026
+11.1%
Performance Last 4 Quarters
+52%
Based on 68% of reported portfolio value with available pricing
- Stdev
- +22.4%
- Beta
- +1.47
- Alpha
- +1.9%
- Max Drawdown
- -13.3%
- Annualized Perf
- +30.3%
- Batting Avg vs S&P
- +61.1%
- Sortino
- +3.03
- Stutzer
- +0.4
- Treynor
- +0.2
- Sterling
- +1.49
- Calmar
- +2.28
- Information Ratio
- +0.81
- Tracking Error
- +13.1%
- Stdev Down
- +9.6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +80.4%
- Worst 12 Months
- +2.1%
- Efficiency Ratio
- +0.65
- Sharpe
- +1.3
- Stdev Sectors
- +14.1%
- Skewness
- +0.81
- Kurtosis
- +1.22
- Upside Potential
- +4.78
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 20 | $433.5M | 15 | |
| 2025-12-31 | 17 | $453.5M | 16 | |
| 2025-09-30 | 17 | $421.8M | 41 | |
| 2025-06-30 | 22 | $382.8M | 0 | |
| 2025-03-31 | 22 | $339.6M | 100 | |
| 2024-12-31 | 21 | $346.2M | 0 | |
| 2024-09-30 | 21 | $345.9M | 0 | |
| 2024-06-30 | 21 | $351.7M | 0 | |
| 2024-03-31 | 21 | $327.1M | 0 | |
| 2023-12-31 | 41 | $291.9M | 0 | |
| 2023-09-30 | 27 | $190.4M | 0 | |
| 2023-06-30 | 25 | $188.1M | 0 | |
| 2023-03-31 | 27 | $166.1M | 0 | |
| 2022-12-31 | 27 | $129.6M | 0 | |
| 2022-09-30 | 27 | $123.8M | 0 | |
| 2022-06-30 | 29 | $136.6M | 0 | |
| 2022-03-31 | 25 | $242.1M | 0 | |
| 2021-12-31 | 26 | $292.3M | 0 | |
| 2021-09-30 | 26 | $258.4M | 0 | |
| 2021-06-30 | 26 | $266.6M | 91 | |
| 2021-03-31 | 25 | $221.5M | 24 | |
| 2020-12-31 | 25 | $194.2M | 22 | |
| 2020-09-30 | 26 | $173.3M | 18 | |
| 2020-06-30 | 26 | $151.0M | 48 | |
| 2020-03-31 | 26 | $114.9M | 36 | |
| 2019-12-31 | 28 | $147.9M | 26 | |
| 2019-09-30 | 30 | $132.3M | 34 | |
| 2019-06-30 | 30 | $131.7M | 13 | |
| 2019-03-31 | 30 | $121.4M | 30 | |
| 2018-12-31 | 29 | $94.2M | 0 |
Holding changes this quarter
Horiko Capital Management LLC's most significant position changes for 2026-03-31: New buy: Sandisk CORP (SNDK); New buy: Acm Research Inc-class A (ACMR); New buy: Ishares Bitcoin Trust ETF (IBIT); Add: Taiwan Semiconductor-sp Adr (TSM) — shares +26.14%; Trim: Microsoft CORP (MSFT) — shares -10.22%.
| # | 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 |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | Amendment | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
FAQ
What is Horiko Capital Management LLC and what type of investor is it?
Horiko Capital Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $433.5M, spread across 20 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. Amazon.com INC (AMZN) — $46.2M (10.7%)
2. Alphabet Inc-cl A (GOOGL) — $42.8M (9.9%)
3. Nvidia CORP (NVDA) — $42.3M (9.8%)
4. Micron Technology INC (MU) — $41.5M (9.6%)
5. Meta Platforms Inc-class A (META) — $40.9M (9.4%)
What changes did Horiko Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Horiko Capital Management LLC made 18 notable position adjustments: 3 new positions were initiated, 8 existing holdings were added to, 7 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Sandisk CORP (SNDK); New buy: Acm Research Inc-class A (ACMR); New buy: Ishares Bitcoin Trust ETF (IBIT); Add: Taiwan Semiconductor-sp Adr (TSM) — shares +26.14%; Trim: Microsoft CORP (MSFT) — shares -10.22%
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: 40.7%
• Consumer Discretionary: 27.9%
• Communication Services: 21.6%
• Health Care: 9.1%
• Financials: 0.6%
Peer Institutions
Institutions with a similar AUM
FG
Foyston, Gordon & Payne Inc
CIK 0001322853
Total reported value
$433.5M
67 stks
2026-03-31
Concentration11.8
Portfolio Stability33.8
Sector conviction53.8
AUM within 0.0% of this institution
View detail
FC
Full18 Capital LLC
CIK 0001797673
Total reported value
$433.8M
158 stks
2022-03-31
Stale — no recent filing
Concentration12.3
Portfolio Stability0.0
Sector conviction100.0
AUM within 0.1% of this institution
View detail
GS
Gagnon Securities LLC
CIK 0001125725
Total reported value
$433.2M
85 stks
2026-03-31
Concentration13.6
Portfolio Stability33.4
Sector conviction100.0
AUM within 0.1% of this institution
View detail
Similar Holdings Style
Institutions with overlapping top holdings
LS
Loomis Sayles & Co L P
CIK 0000312348
Total reported value
$74.3B
1,168 stks
2026-03-31
Concentration14.2
Portfolio Stability17.3
Sector conviction53.9
4 of the top 5 holdings overlap, including Nvidia CORP
View detail
MA
Mark Asset Management LP
CIK 0000860176
Total reported value
$1.1B
37 stks
2026-03-31
Concentration39.5
Portfolio Stability52.1
Sector conviction79.0
4 of the top 5 holdings overlap, including Nvidia CORP
View detail
Tiger Global Management LLC
CIK 0001167483
Total reported value
$22.8B
54 stks
2026-03-31
Concentration24.9
Portfolio Stability43.0
Sector conviction98.1
4 of the top 5 holdings overlap, including Alphabet Inc-cl A
View detail