Q2 2026 13F · SEC CIK 1762718
Horiko Capital Management LLC
Hedge fundFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $567.8M
- Reported positions
- 17
- Top holdings a year, 3 yrs
- +29.7%
- Assets under management
- $475.1M
Horiko Capital Management LLC is a hedge fund that reported 17 positions worth $567.8M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Micron Technology Inc (MU, 18.2%), Taiwan Semiconductor Manufac (TSM, 10.3%), Nvidia Corporation Com (NVDA, 9.1%). A portfolio copying its top holdings returned 29.7% a year over the last 3 years, against 20.4% for the S&P 500.
Horiko Capital Management LLC holdings all 17 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| MUMicron Technology Inc | 18.2% | -28.0% | $103.1M |
| TSMTaiwan Semiconductor Manufac | 10.3% | +9.5% | $58.4M |
| NVDANvidia Corporation Com | 9.1% | +6.3% | $51.9M |
| GOOGLAlphabet Inc | 9.0% | -4.5% | $51.3M |
| AMZNAmazon Com Inc Com | 9.0% | -4.3% | $51.1M |
| METAMeta Platforms Inc Class A | 7.0% | -2.6% | $39.8M |
| GMGeneral Mtrs Co | 6.8% | -2.1% | $38.9M |
| MCKMckesson Corp Com | 6.4% | +8.3% | $36.2M |
| AAPLApple Inc | 4.6% | -5.6% | $26.0M |
| DHIDR Horton Inc | 4.2% | -2.7% | $23.8M |
| SNDKSandisk Corp | 4.2% | +154.9% | $23.8M |
| MSFTMicrosoft Corp | 3.9% | -3.5% | $22.4M |
| ACMRAcm Research Inc | 2.4% | +61.6% | $13.5M |
| MUBIshares National Muni Bond ETF | 1.7% | -10.0% | $9.5M |
| AVGOBroadcom Inc | 1.7% | — | $9.5M |
| LENLennar Corp A | 1.4% | -3.5% | $7.7M |
| NFLXNetflix Inc Total | 0.2% | -84.2% | $858K |
What Horiko Capital Management LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- AVGO Broadcom Inc1.7% of 13F
Added to
- SNDK Sandisk Corp+154.9% shares
- ACMR Acm Research Inc+61.6% shares
- TSM Taiwan Semiconductor Manufac+9.5% shares
- MCK Mckesson Corp Com+8.3% shares
- NVDA Nvidia Corporation Com+6.3% shares
Reduced
- NFLX Netflix Inc Total-84.2% shares
- MU Micron Technology Inc-28.0% shares
- MUB Ishares National Muni Bond ETF-10.0% shares
- AAPL Apple Inc-5.6% shares
Sold out
- BABA Alibaba Group Hldg Ltdwas 1.2%
- V Visa Inc Com Cl Awas 0.5%
- MA Mastercard Inc.was 0.1%
- IBIT Ishares Bitcoin Trust ETFwas 0.0%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +37.7% /yr
- S&P 500 +20.1%
- 3 years
- +29.7% /yr
- S&P 500 +20.4%
- 5 years
- +12.6% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $567.8M | 17 |
| Q1 2026 | $433.5M | 20 |
| Q4 2025 | $453.5M | 17 |
| Q3 2025 | $421.8M | 17 |
| Q2 2025 | $382.8M | 22 |
| Q1 2025 | $339.6M | 22 |
| Q4 2024 | $346.2M | 21 |
| Q3 2024 | $345.9M | 21 |
| Q2 2024 | $351.7M | 21 |
| Q1 2024 | $327.1M | 21 |
| Q4 2023 | $278.6M | 20 |
| Q3 2023 | $180.8M | 21 |
Questions about Horiko Capital Management LLC's portfolio
What stocks does Horiko Capital Management LLC own?
Horiko Capital Management LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 17 positions worth $567.8M. The largest are Micron Technology Inc (MU) at 18.2%, Taiwan Semiconductor Manufac (TSM) at 10.3%, Nvidia Corporation Com (NVDA) at 9.1%, Alphabet Inc (GOOGL) at 9.0% and Amazon Com Inc Com (AMZN) at 9.0%.
What did Horiko Capital Management LLC buy last quarter?
In Q2 2026, Horiko Capital Management LLC added a new position in Broadcom Inc (AVGO), Sandisk Corp (SNDK) (+154.9% shares), Acm Research Inc (ACMR) (+61.6% shares) and Taiwan Semiconductor Manufac (TSM) (+9.5% shares), compared with its Q1 2026 filing.
What did Horiko Capital Management LLC sell last quarter?
In Q2 2026, Horiko Capital Management LLC sold all of Alibaba Group Hldg Ltd (BABA), sold all of Visa Inc Com Cl A (V), sold all of Mastercard Inc. (MA), sold all of Ishares Bitcoin Trust ETF (IBIT), Netflix Inc Total (NFLX) (-84.2% shares), Micron Technology Inc (MU) (-28.0% shares) and Ishares National Muni Bond ETF (MUB) (-10.0% shares), compared with its Q1 2026 filing.
How has Horiko Capital Management LLC's portfolio performed?
A portfolio copying Horiko Capital Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +29.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +37.7% against +20.1%. Over 5 years: +12.6% a year against +11.6%.
When is Horiko Capital Management LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Horiko Capital Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Horiko Capital Management LLC manage?
Horiko Capital Management LLC reported $475.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $567.8M.