Horiko Capital Management LLC

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%.

Personality snowflake

Concentration: 32.5
Portfolio Stability: 15.13
Momentum/Contrarian: 100
Sector conviction: 89.63
Diversification: 40
Sizing Uniformity: 91.89

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
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

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	1AMZN 2GOOGL 3NVDA Top holdings2026-03-31 1.AMZN 2.GOOGL 3.NVDA 4.MU 5.META 6.MCK 7.GM 8.TSM 9.AAPL 10.MSFT
2025-12-31	17	$453.5M	16	1GOOGL 2META 3AMZN Top holdings2025-12-31 1.GOOGL 2.META 3.AMZN 4.GM 5.NVDA 6.MCK 7.MU 8.MSFT 9.AAPL 10.TSM
2025-09-30	17	$421.8M	41	1META 2GOOGL 3AMZN Top holdings2025-09-30 1.META 2.GOOGL 3.AMZN 4.NVDA 5.MSFT 6.MCK 7.GM 8.AAPL 9.DHI 10.MU
2025-06-30	22	$382.8M	0	1META 2AMZN 3MSFT Top holdings2025-06-30 1.META 2.AMZN 3.MSFT 4.GOOGL 5.MCK 6.NVDA 7.AAPL 8.DHI 9.AIG 10.MU
2025-03-31	22	$339.6M	100	1META 2AMZN 3MCK Top holdings2025-03-31 1.META 2.AMZN 3.MCK 4.GOOGL 5.AAPL 6.MSFT 7.DHI 8.AIG 9.NVDA 10.MU
2024-12-31	21	$346.2M	0	1META 2AMZN 3GOOGL Top holdings2024-12-31 1.META 2.AMZN 3.GOOGL 4.AAPL 5.MSFT 6.MCK 7.DHI 8.NVDA 9.AIG 10.TSM
2024-09-30	21	$345.9M	0	1META 2AMZN 3MSFT Top holdings2024-09-30 1.META 2.AMZN 3.MSFT 4.GOOGL 5.DHI 6.AAPL 7.MCK 8.LEN 9.MU 10.AIG
2024-06-30	21	$351.7M	0	1META 2AMZN 3GOOGL Top holdings2024-06-30 1.META 2.AMZN 3.GOOGL 4.MSFT 5.MCK 6.AAPL 7.DHI 8.MU 9.AIG 10.LEN
2024-03-31	21	$327.1M	0	1META 2MSFT 3AMZN Top holdings2024-03-31 1.META 2.MSFT 3.AMZN 4.GOOGL 5.MCK 6.DHI 7.AAPL 8.MU 9.AIG 10.LEN
2023-12-31	41	$291.9M	0	1MSFT 2AMZN 3META Top holdings2023-12-31 1.MSFT 2.AMZN 3.META 4.GOOGL 5.DHI 6.MCK 7.AAPL 8.LEN 9.SUB 10.MU
2023-09-30	27	$190.4M	0	1MSFT 2AMZN 3SUB Top holdings2023-09-30 1.MSFT 2.AMZN 3.SUB 4.GOOGL 5.META 6.AAPL 7.MCK 8.DHI 9.MU 10.LEN
2023-06-30	25	$188.1M	0	1MSFT 2AMZN 3SUB Top holdings2023-06-30 1.MSFT 2.AMZN 3.SUB 4.AAPL 5.GOOGL 6.META 7.DHI 8.MCK 9.LEN 10.MU
2023-03-31	27	$166.1M	0	1SUB 2MSFT 3AAPL Top holdings2023-03-31 1.SUB 2.MSFT 3.AAPL 4.AMZN 5.GOOGL 6.DHI 7.META 8.MCK 9.LEN 10.MU
2022-12-31	27	$129.6M	0	1SUB 2MSFT 3MCK Top holdings2022-12-31 1.SUB 2.MSFT 3.MCK 4.DHI 5.AAPL 6.GOOGL 7.AMZN 8.CI 9.MU 10.META
2022-09-30	27	$123.8M	0	1MSFT 2SUB 3AAPL Top holdings2022-09-30 1.MSFT 2.SUB 3.AAPL 4.AMZN 5.MCK 6.GOOGL 7.DHI 8.CI 9.META 10.MU
2022-06-30	29	$136.6M	0	1MSFT 2AAPL 3AMZN Top holdings2022-06-30 1.MSFT 2.AAPL 3.AMZN 4.SUB 5.GOOGL 6.MCK 7.DHI 8.META 9.CI 10.OGN
2022-03-31	25	$242.1M	0	1AMZN 2MSFT 3AAPL Top holdings2022-03-31 1.AMZN 2.MSFT 3.AAPL 4.GOOGL 5.META 6.DHI 7.MU 8.MCK 9.GOOG 10.OGN
2021-12-31	26	$292.3M	0	1MSFT 2META 3AMZN Top holdings2021-12-31 1.MSFT 2.META 3.AMZN 4.GOOGL 5.AAPL 6.DHI 7.MU 8.MTCH 9.MCK 10.GOOG
2021-09-30	26	$258.4M	0	1MSFT 2GOOGL 3META Top holdings2021-09-30 1.MSFT 2.GOOGL 3.META 4.AMZN 5.AAPL 6.DHI 7.MTCH 8.MU 9.BABA 10.MCK
2021-06-30	26	$266.6M	91	1MSFT 2META 3AMZN Top holdings2021-06-30 1.MSFT 2.META 3.AMZN 4.GOOGL 5.AAPL 6.DHI 7.MU 8.BABA 9.MTCH 10.MCK
2021-03-31	25	$221.5M	24	1MSFT 2META 3AMZN Top holdings2021-03-31 1.MSFT 2.META 3.AMZN 4.GOOGL 5.AAPL 6.DHI 7.BABA 8.MU 9.MTCH 10.MCK
2020-12-31	25	$194.2M	22	1AAPL 2MSFT 3AMZN Top holdings2020-12-31 1.AAPL 2.MSFT 3.AMZN 4.META 5.GOOGL 6.BABA 7.DHI 8.MU 9.MCK 10.BHF
2020-09-30	26	$173.3M	18	1MSFT 2AAPL 3AMZN Top holdings2020-09-30 1.MSFT 2.AAPL 3.AMZN 4.META 5.BABA 6.GOOGL 7.DHI 8.DELL 9.MU 10.BHF
2020-06-30	26	$151.0M	48	1MSFT 2AAPL 3AMZN Top holdings2020-06-30 1.MSFT 2.AAPL 3.AMZN 4.META 5.GOOGL 6.BABA 7.DHI 8.MU 9.BHF 10.DELL
2020-03-31	26	$114.9M	36	1MSFT 2AAPL 3META Top holdings2020-03-31 1.MSFT 2.AAPL 3.META 4.BABA 5.AMZN 6.GOOGL 7.MU 8.MCK 9.BAC 10.C
2019-12-31	28	$147.9M	26	1MSFT 2BABA 3META Top holdings2019-12-31 1.MSFT 2.BABA 3.META 4.AAPL 5.AMZN 6.C 7.BA 8.BAC 9.AAPL 10.GOOGL
2019-09-30	30	$132.3M	34	1MSFT 2META 3BABA Top holdings2019-09-30 1.MSFT 2.META 3.BABA 4.AAPL 5.AMZN 6.C 7.BAC 8.OPTU 9.GOOGL 10.LUV
2019-06-30	30	$131.7M	13	1MSFT 2AABAUSD 3AAPL Top holdings2019-06-30 1.MSFT 2.AABAUSD 3.AAPL 4.AMZN 5.AAL 6.C 7.OPTU 8.META 9.BAC 10.GOOGL
2019-03-31	30	$121.4M	30	1MSFT 2AABAUSD 3AAPL Top holdings2019-03-31 1.MSFT 2.AABAUSD 3.AAPL 4.AMZN 5.BAC 6.C 7.OPTU 8.META 9.GOOGL 10.UAL
2018-12-31	29	$94.2M	0	1MSFT 2AAPL 3AMZN Top holdings2018-12-31 1.MSFT 2.AAPL 3.AMZN 4.AABAUSD 5.BAC 6.C 7.UAL 8.OPTU 9.META 10.GOOGL

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%.

Position changes disclosed by Horiko Capital Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

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%