Horiko Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$433.5M
Q ending 2026-03-31
Prior quarter
$453.5M
Q ending 2025-12-31
Change
-4.4% QoQ · +27.7% YoY
Positions
20
reported holdings
Largest positions
All 20 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Amazon Com Inc | AMZN | Shares | $46.2M | 224K |
| Alphabet Inc | GOOGL | Shares | $42.8M | 151K |
| Nvidia Corporation | NVDA | Shares | $42.3M | 246K |
| Micron Technology Inc | MU | Shares | $41.5M | 124K |
| Meta Platforms Inc | META | Shares | $40.9M | 73K |
| Mckesson Corp | MCK | Shares | $38.3M | 44K |
| General Mtrs Co | GM | Shares | $38.1M | 514K |
| Taiwan Semiconductor Manufac | TSM | Shares | $37.6M | 113K |
| Apple Inc | AAPL | Shares | $24.1M | 96K |
| Microsoft Corp | MSFT | Shares | $22.9M | 62K |
| D R Horton Inc | DHI | Shares | $20.4M | 150K |
| Ishares Tr | MUB | Shares | $10.5M | 99K |
| Lennar Corp | LEN | Shares | $7.6M | 88K |
| Netflix Inc. | NFLX | Shares | $7.2M | 76K |
| Alibaba Group Hldg Ltd | BABA | Shares | $5.1M | 41K |
| Sandisk Corp | SNDK | Shares | $2.6M | 4K |
| Acm Resh Inc | ACMR | Shares | $2.6M | 66K |
| Visa Inc | V | Shares | $2.1M | 7K |
| Mastercard Incorporated | MA | Shares | $565K | 1K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $126K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.