Horiko Capital Management
NEW YORK, NYfiles as Horiko Capital Management LLC
$568m in 17 US stocks at the end of 30 June 2026. The top 10 are 84.6% of the money. It changed about 17.2% of the portfolio this quarter.
Value
$568m
Stocks
17
Top 10 share
84.6%
Turnover
17.2%
What changed this quarter
New
Bought for the first time this quarter.
- BroadcomAVGO1.7% of the fund
Added
Bought more of a stock they already held.
- Taiwan Semiconductor ManufacturingTSM10.3% of the fund+9%
- NvidiaNVDA9.1% of the fund+6%
- MckessonMCK6.4% of the fund+8%
- SandiskSNDK4.2% of the fund+155%
- ACM ResearchACMR2.4% of the fund+62%
Cut
Sold some of their stake.
- Micron TechnologyMU18.2% of the fund-28%
- AlphabetGOOGL9.0% of the fund-4%
- Amazon.comAMZN9.0% of the fund-4%
- Meta PlatformsMETA7.0% of the fund-3%
- General MotorsGM6.8% of the fund-2%
- AppleAAPL4.6% of the fund-6%
- Horton D RDHI4.2% of the fund-3%
- MicrosoftMSFT3.9% of the fund-3%
- Ishares TRMUB1.7% of the fund-10%
- LennarLEN1.4% of the fund-3%
- NetflixNFLX0.2% of the fund-84%
Sold out
Sold their entire stake.
- Alibaba Group HldgBABA-100%
- VisaV-100%
- MastercardMA-100%
- Ishares Bitcoin Trust ETFIBIT-100%
Holdings
- Ishares TRMUB
- Share
- 1.7%
- Value
- $10m
- Shares
- 88,700
-10%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Micron TechnologyMU | 18.2% | $103m | 89,553 | -28% |
| Taiwan Semiconductor ManufacturingTSM | 10.3% | $58m | 123,753 | +9% |
| NvidiaNVDA | 9.1% | $52m | 261,210 | +6% |
| AlphabetGOOGL | 9.0% | $51m | 143,898 | -4% |
| Amazon.comAMZN | 9.0% | $51m | 214,058 | -4% |
| Meta PlatformsMETA | 7.0% | $40m | 70,636 | -3% |
| General MotorsGM | 6.8% | $39m | 503,780 | -2% |
| MckessonMCK | 6.4% | $36m | 47,956 | +8% |
| AppleAAPL | 4.6% | $26m | 90,216 | -6% |
| Horton D RDHI | 4.2% | $24m | 145,634 | -3% |
| SandiskSNDK | 4.2% | $24m | 10,452 | +155% |
| MicrosoftMSFT | 3.9% | $22m | 60,149 | -3% |
| ACM ResearchACMR | 2.4% | $14m | 106,628 | +62% |
| Ishares TRMUB | 1.7% | $10m | 88,700 | -10% |
| BroadcomAVGO | 1.7% | $10m | 25,309 | New |
| LennarLEN | 1.4% | $8m | 85,378 | -3% |
| NetflixNFLX | 0.2% | $858,228 | 12,020 | -84% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 48.3% since 30 June 2025.
Where the money is
Technology52.0%
Retail & consumer21.4%
Media & telecom16.2%
Health care6.4%
Industrials2.4%
Other1.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.