Horiko Capital Management LLC

Portfolio Overview

Horiko Capital Management LLC disclosed 20 positions worth $433.5M in its Form 13F-HR for Q1 2026, led by $AMZN (AMAZON COM INC) at 10.7% of the equity portfolio, followed by $GOOG and $NVDA. During the quarter the fund opened 3 new positions and exited 0 — including a new stake in $SNDK. The portfolio is most concentrated in Technology (58.8% of disclosed assets). All figures are sourced directly from Horiko Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1762718.

• 

  AMAZON COM INC

  $AMZN

  74.6#152

  Quality

  $46.2M223,729 sh
• 

  Alphabet Inc.

  $GOOG

  80.2#45

  Quality

  $42.8M150,639 sh
• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $42.3M245,631 sh
• 

  MICRON TECHNOLOGY INC

  $MU

  88.4

  Quality

  $41.5M124,457 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $40.9M72,549 sh
• 

  MCKESSON CORP

  $MCK

  63.7

  Quality

  $38.3M44,298 sh
• 

  General Motors Co

  $GM

  58.7

  Quality

  $38.1M514,398 sh
• 

  TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

  $TSM

  —

  Quality

  $37.6M113,056 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $24.1M95,599 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $22.9M62,327 sh

Company	Quality	Value	Shares
AMAZON COM INC$AMZN	74.6#152	$46.2M	223,729
Alphabet Inc.$GOOG	80.2#45	$42.8M	150,639
NVIDIA CORP$NVDA	90.2#1	$42.3M	245,631
MICRON TECHNOLOGY INC$MU	88.4	$41.5M	124,457
Meta Platforms, Inc.$META	80.9	$40.9M	72,549
MCKESSON CORP$MCK	63.7	$38.3M	44,298
General Motors Co$GM	58.7	$38.1M	514,398
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM	—	$37.6M	113,056
Apple Inc.$AAPL	76.1	$24.1M	95,599
MICROSOFT CORP$MSFT	83.7	$22.9M	62,327

Showing top 10 of 20 holdings.

Full Holdings — Horiko Capital Management LLC (Q1 2026)

All 20 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AMZN	AMAZON COM INC	$46.2M	10.7%	+15%	74.6
2	$GOOG	Alphabet Inc.	$42.8M	9.9%	-12%	80.2
3	$NVDA	NVIDIA CORP	$42.3M	9.8%	+11%	90.2
4	$MU	MICRON TECHNOLOGY INC	$41.5M	9.6%	-3%	88.4
5	$META	Meta Platforms, Inc.	$40.9M	9.4%	+5%	80.9
6	$MCK	MCKESSON CORP	$38.3M	8.8%	-2%	63.7
7	$GM	General Motors Co	$38.1M	8.8%	-1%	58.7
8	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$37.6M	8.7%	+26%	—
9	$AAPL	Apple Inc.	$24.1M	5.6%	-19%	76.1
10	$MSFT	MICROSOFT CORP	$22.9M	5.3%	-10%	83.7
11	$DHI	HORTON D R INC /DE/	$20.4M	4.7%	+1%	54.6
12	—	ISHARES TR	$10.5M	2.4%	-12%	—
13	$LEN	LENNAR CORP /NEW/	$7.6M	1.8%	+1%	49.2
14	$NFLX	NETFLIX INC	$7.2M	1.7%	+1%	86.7
15	$BABA	Alibaba Group Holding Ltd	$5.1M	1.2%	+2%	—
16	$SNDK	Sandisk Corp	$2.6M	0.6%	NEW	88.8
17	$ACMR	ACM Research, Inc.	$2.6M	0.6%	NEW	54.8
18	$V	VISA INC.	$2.1M	0.5%	+0%	83.5
19	$MA	Mastercard Inc	$564,616	0.1%	+0%	81.7
20	$IBIT	iShares Bitcoin Trust ETF	$126,018	0.0%	NEW	—